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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AT Other tangible assets | | | 27 241.00 | |
BJ TOTAL (I) | | | 42 256.00 | |
BT Goods | | | 95 985.00 | |
BZ Other receivables | | | 53 951.00 | |
CF Cash and cash equivalents | | | 796 900.00 | |
CH Prepaid expenses | | | 813.00 | |
CJ TOTAL (II) | | | 947 648.00 | |
CO Grand total (0 to V) | | | 989 905.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 93 081.00 | 78 505.00 | | 93 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 728.00 | 34 576.00 | | 21 728.00 |
DL TOTAL (I) | 173 309.00 | 171 581.00 | | 173 309.00 |
DU Loans and Debts from Credit Institutions (3) | 14 675.00 | 26 548.00 | | 14 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 907.00 | 385 578.00 | | 446 907.00 |
DX Trade payables and related accounts | 94 351.00 | 13 142.00 | | 94 351.00 |
DY Tax and social security liabilities | 260 513.00 | 367 374.00 | | 260 513.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 816 596.00 | 792 641.00 | | 816 596.00 |
EE Grand total (I to V) | 989 905.00 | 964 222.00 | | 989 905.00 |
EI Including equity loans | 446 907.00 | | | 446 907.00 |
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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 | 44 964.00 | | 11 833.00 | 44 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 192.00 | 55 605.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 192.00 | 40 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 949.00 | | 11 833.00 | 29 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 308.00 | 10 233.00 | 1 192.00 | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 308.00 | 10 233.00 | 1 192.00 | 4 308.00 |
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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 | 94 351.00 | 94 351.00 | | 94 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 570.00 | 707 570.00 | | 707 570.00 |
VG Loans with a maturity of up to one year at origin | 14 675.00 | 14 675.00 | | 14 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 951.00 | 53 951.00 | | 53 951.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 763.00 | 54 763.00 | | 54 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 596.00 | 816 596.00 | | 816 596.00 |
