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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 205 000.00 | | 2 205 000.00 | 2 205 000.00 |
AT Other tangible assets | 226 361.00 | 187 082.00 | 39 279.00 | 226 361.00 |
BJ TOTAL (I) | 2 431 361.00 | 187 082.00 | 2 244 279.00 | 2 431 361.00 |
BT Goods | 116 932.00 | | 116 932.00 | 116 932.00 |
BX Customers and related accounts | 27 750.00 | | 27 750.00 | 27 750.00 |
BZ Other receivables | 25 468.00 | | 25 468.00 | 25 468.00 |
CD Marketable securities | 51 905.00 | | 51 905.00 | 51 905.00 |
CF Cash and cash equivalents | 261 842.00 | | 261 842.00 | 261 842.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 485 742.00 | | 485 742.00 | 485 742.00 |
CO Grand total (0 to V) | 2 917 103.00 | 187 082.00 | 2 730 021.00 | 2 917 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 256 268.00 | 1 045 202.00 | | 1 256 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 294.00 | 211 066.00 | | 189 294.00 |
DL TOTAL (I) | 1 451 062.00 | 1 261 768.00 | | 1 451 062.00 |
DU Loans and Debts from Credit Institutions (3) | 784 709.00 | 995 250.00 | | 784 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 007.00 | 331 821.00 | | 329 007.00 |
DX Trade payables and related accounts | 120 718.00 | 95 020.00 | | 120 718.00 |
DY Tax and social security liabilities | 44 370.00 | 51 799.00 | | 44 370.00 |
EA Other liabilities | 156.00 | 156.00 | | 156.00 |
EC TOTAL (IV) | 1 278 959.00 | 1 474 045.00 | | 1 278 959.00 |
EE Grand total (I to V) | 2 730 021.00 | 2 735 813.00 | | 2 730 021.00 |
EI Including equity loans | 329 007.00 | | | 329 007.00 |
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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 | 2 429 242.00 | | 2 119.00 | 2 429 242.00 |
I4 DECREASES Grand Total | | | 2 431 361.00 | |
IO DECREASES Total including other intangible assets | | | 2 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205 000.00 | | | 2 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 242.00 | | 2 119.00 | 224 242.00 |
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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 | 169 278.00 | 17 804.00 | | 169 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 278.00 | 17 804.00 | | 169 278.00 |
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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 | 120 718.00 | 120 718.00 | | 120 718.00 |
8C Staff and Related Accounts | 21 391.00 | 21 391.00 | | 21 391.00 |
8D Social Security and Other Social Organizations | 18 699.00 | 18 699.00 | | 18 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 27 750.00 | 27 750.00 | | 27 750.00 |
VB VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VG Loans with a maturity of up to one year at origin | 784 709.00 | 212 019.00 | 572 691.00 | 784 709.00 |
VI Group and Associates | 329 007.00 | 329 007.00 | | 329 007.00 |
VM Income taxes | 9 207.00 | 9 207.00 | | 9 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 219.00 | 13 219.00 | | 13 219.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 064.00 | 55 064.00 | | 55 064.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 959.00 | 706 268.00 | 572 691.00 | 1 278 959.00 |
