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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 297 635.00 | 214 240.00 | 83 395.00 | 297 635.00 |
BB Receivables related to investments | 458 366.00 | | 458 366.00 | 458 366.00 |
BJ TOTAL (I) | 956 101.00 | 214 240.00 | 741 861.00 | 956 101.00 |
BZ Other receivables | 88 704.00 | | 88 704.00 | 88 704.00 |
CF Cash and cash equivalents | 442 740.00 | | 442 740.00 | 442 740.00 |
CJ TOTAL (II) | 531 443.00 | | 531 443.00 | 531 443.00 |
CO Grand total (0 to V) | 1 487 545.00 | 214 240.00 | 1 273 304.00 | 1 487 545.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 488 887.00 | | | 488 887.00 |
DH Retained earnings | 345 607.00 | | | 345 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 442.00 | | | -131 442.00 |
DL TOTAL (I) | 705 252.00 | | | 705 252.00 |
DU Loans and Debts from Credit Institutions (3) | 427 153.00 | | | 427 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 265.00 | | | 121 265.00 |
DY Tax and social security liabilities | 19 634.00 | | | 19 634.00 |
EC TOTAL (IV) | 568 052.00 | | | 568 052.00 |
EE Grand total (I to V) | 1 273 304.00 | | | 1 273 304.00 |
EG Accrued income and payables due within one year | 548 783.00 | | | 548 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 918 671.00 | | 37 431.00 | 918 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 466.00 | |
I4 DECREASES Grand Total | | | 956 101.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 271.00 | | 2 364.00 | 295 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 400.00 | | 35 066.00 | 423 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 478.00 | 33 762.00 | | 180 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 478.00 | 33 762.00 | | 180 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 899.00 | 11 899.00 | | 11 899.00 |
8D Social Security and Other Social Organizations | 7 627.00 | 7 627.00 | | 7 627.00 |
UL Receivables related to investments | 458 366.00 | | 458 366.00 | 458 366.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 427 055.00 | 407 786.00 | 19 269.00 | 427 055.00 |
VI Group and Associates | 121 265.00 | 121 265.00 | | 121 265.00 |
VK Loans repaid during the year | 70 784.00 | | | 70 784.00 |
VM Income taxes | 70 812.00 | 70 812.00 | | 70 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 892.00 | 17 892.00 | | 17 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 070.00 | 88 704.00 | 458 366.00 | 547 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 052.00 | 548 783.00 | 19 269.00 | 568 052.00 |
