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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 757 000.00 | | 1 757 000.00 | 1 757 000.00 |
AT Other tangible assets | 118 287.00 | 76 690.00 | 41 597.00 | 118 287.00 |
BH Other financial assets | 48 217.00 | 3 894.00 | 44 323.00 | 48 217.00 |
BJ TOTAL (I) | 1 923 504.00 | 80 585.00 | 1 842 919.00 | 1 923 504.00 |
BT Goods | 224 967.00 | | 224 967.00 | 224 967.00 |
BX Customers and related accounts | 37 691.00 | | 37 691.00 | 37 691.00 |
BZ Other receivables | 107 461.00 | | 107 461.00 | 107 461.00 |
CF Cash and cash equivalents | 584 189.00 | | 584 189.00 | 584 189.00 |
CH Prepaid expenses | 20 799.00 | | 20 799.00 | 20 799.00 |
CJ TOTAL (II) | 975 106.00 | | 975 106.00 | 975 106.00 |
CO Grand total (0 to V) | 2 898 610.00 | 80 585.00 | 2 818 026.00 | 2 898 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 400.00 | 33 400.00 | | 33 400.00 |
DB Share, merger, contribution premiums, etc. | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 6 680.00 | 6 680.00 | | 6 680.00 |
DG Other reserves | 363 112.00 | 270 497.00 | | 363 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 481.00 | 92 615.00 | | 164 481.00 |
DL TOTAL (I) | 634 273.00 | 469 792.00 | | 634 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927 320.00 | 1 611 626.00 | | 1 927 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 170 665.00 | 230 472.00 | | 170 665.00 |
DY Tax and social security liabilities | 78 267.00 | 50 886.00 | | 78 267.00 |
EA Other liabilities | | 15 395.00 | | |
EC TOTAL (IV) | 2 183 752.00 | 1 908 378.00 | | 2 183 752.00 |
EE Grand total (I to V) | 2 818 026.00 | 2 378 171.00 | | 2 818 026.00 |
EG Accrued income and payables due within one year | 380 629.00 | | | 380 629.00 |
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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 | 1 899 024.00 | | 24 480.00 | 1 899 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 217.00 | |
I4 DECREASES Grand Total | | | 1 923 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 757 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 757 000.00 | | | 1 757 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 807.00 | | 24 480.00 | 93 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 217.00 | | | 48 217.00 |
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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 | 64 096.00 | 12 594.00 | | 64 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 096.00 | 12 594.00 | | 64 096.00 |
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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 | 170 665.00 | 170 665.00 | | 170 665.00 |
8D Social Security and Other Social Organizations | 78 267.00 | 78 267.00 | | 78 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | | 7 500.00 | 7 500.00 |
UT Other financial assets | 48 217.00 | | 48 217.00 | 48 217.00 |
UX Other trade receivables | 37 691.00 | 37 691.00 | | 37 691.00 |
VH Loans with a maturity of more than one year at origin | 1 927 320.00 | 131 697.00 | 532 668.00 | 1 927 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 461.00 | 107 461.00 | | 107 461.00 |
VS Prepaid expenses | 20 799.00 | 20 799.00 | | 20 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 168.00 | 165 951.00 | 48 217.00 | 214 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 752.00 | 380 629.00 | 540 168.00 | 2 183 752.00 |
