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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 | | 15 000.00 | 15 000.00 |
AN Land | 4 500.00 | 70.00 | 4 430.00 | 4 500.00 |
AT Other tangible assets | 3 038 687.00 | 1 582 377.00 | 1 456 309.00 | 3 038 687.00 |
BJ TOTAL (I) | 3 058 217.00 | 1 582 447.00 | 1 475 769.00 | 3 058 217.00 |
BT Goods | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 264 649.00 | 50 291.00 | 214 358.00 | 264 649.00 |
BZ Other receivables | 21 529.00 | | 21 529.00 | 21 529.00 |
CF Cash and cash equivalents | 324 124.00 | | 324 124.00 | 324 124.00 |
CJ TOTAL (II) | 626 803.00 | 50 291.00 | 576 512.00 | 626 803.00 |
CO Grand total (0 to V) | 3 685 021.00 | 1 632 739.00 | 2 052 281.00 | 3 685 021.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 167 204.00 | | | 167 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 825.00 | | | 108 825.00 |
DL TOTAL (I) | 287 029.00 | | | 287 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 621.00 | | | 1 581 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 140.00 | | | 36 140.00 |
DX Trade payables and related accounts | 116 046.00 | | | 116 046.00 |
DY Tax and social security liabilities | 31 444.00 | | | 31 444.00 |
EC TOTAL (IV) | 1 765 252.00 | | | 1 765 252.00 |
EE Grand total (I to V) | 2 052 281.00 | | | 2 052 281.00 |
EG Accrued income and payables due within one year | 710 534.00 | | | 710 534.00 |
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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 | 2 408 014.00 | | 730 203.00 | 2 408 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 3 058 217.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 3 043 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392 984.00 | | 730 203.00 | 2 392 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 056 852.00 | 580 574.00 | 54 978.00 | 1 056 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 852.00 | 580 574.00 | 54 978.00 | 1 056 852.00 |
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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 | 116 046.00 | 116 046.00 | | 116 046.00 |
8D Social Security and Other Social Organizations | 31 444.00 | 31 444.00 | | 31 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 393.00 | 35 393.00 | | 35 393.00 |
UX Other trade receivables | 264 650.00 | 264 650.00 | | 264 650.00 |
VH Loans with a maturity of more than one year at origin | 1 581 621.00 | 526 904.00 | 1 054 717.00 | 1 581 621.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VJ Loans taken out during the year | 522 047.00 | | | 522 047.00 |
VK Loans repaid during the year | 418 155.00 | | | 418 155.00 |
VP Miscellaneous | 21 530.00 | 21 530.00 | | 21 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 179.00 | 286 179.00 | | 286 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 252.00 | 710 535.00 | 1 054 717.00 | 1 765 252.00 |
