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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 500.00 | 53 775.00 | 1 071 725.00 | 1 125 500.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 5 592.00 | 525.00 | 5 067.00 | 5 592.00 |
BJ TOTAL (I) | 1 138 592.00 | 54 300.00 | 1 084 292.00 | 1 138 592.00 |
BT Goods | 78 976.00 | | 78 976.00 | 78 976.00 |
BX Customers and related accounts | 37 979.00 | | 37 979.00 | 37 979.00 |
BZ Other receivables | 17 077.00 | | 17 077.00 | 17 077.00 |
CF Cash and cash equivalents | 411 985.00 | | 411 985.00 | 411 985.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 546 629.00 | | 546 629.00 | 546 629.00 |
CO Grand total (0 to V) | 1 685 220.00 | 54 300.00 | 1 630 920.00 | 1 685 220.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 443.00 | | | 80 443.00 |
DL TOTAL (I) | 81 443.00 | | | 81 443.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 974 225.00 | | | 974 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 700.00 | | | 98 700.00 |
DX Trade payables and related accounts | 323 701.00 | | | 323 701.00 |
DY Tax and social security liabilities | 35 602.00 | | | 35 602.00 |
EA Other liabilities | 117 250.00 | | | 117 250.00 |
EC TOTAL (IV) | 1 549 477.00 | | | 1 549 477.00 |
EE Grand total (I to V) | 1 630 920.00 | | | 1 630 920.00 |
EG Accrued income and payables due within one year | 665 197.00 | | | 665 197.00 |
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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 | | | 1 138 592.00 | |
I4 DECREASES Grand Total | | | 1 138 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 592.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 133 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 592.00 | |
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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 | | 54 300.00 | | |
PE DEPRECIATION Total including other intangible assets | | 53 775.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 525.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 323 701.00 | 323 701.00 | | 323 701.00 |
8C Staff and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 6 947.00 | 6 947.00 | | 6 947.00 |
8E Income Taxes | 23 093.00 | 23 093.00 | | 23 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 250.00 | 117 250.00 | | 117 250.00 |
UX Other trade receivables | 37 979.00 | 37 979.00 | | 37 979.00 |
VB VAT | 13 040.00 | 13 040.00 | | 13 040.00 |
VH Loans with a maturity of more than one year at origin | 974 225.00 | 79 944.00 | 327 476.00 | 974 225.00 |
VI Group and Associates | 98 700.00 | 98 700.00 | | 98 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 666.00 | 55 668.00 | | 55 666.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 477.00 | 655 197.00 | 327 476.00 | 1 549 477.00 |
