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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 600.00 | | 140 600.00 | 140 600.00 |
AT Other tangible assets | 20 228.00 | 13 716.00 | 6 512.00 | 20 228.00 |
BJ TOTAL (I) | 469 556.00 | 13 716.00 | 455 840.00 | 469 556.00 |
BZ Other receivables | 26 675.00 | | 26 675.00 | 26 675.00 |
CF Cash and cash equivalents | 200 448.00 | | 200 448.00 | 200 448.00 |
CH Prepaid expenses | 10 923.00 | | 10 923.00 | 10 923.00 |
CJ TOTAL (II) | 238 045.00 | | 238 045.00 | 238 045.00 |
CO Grand total (0 to V) | 707 601.00 | 13 716.00 | 693 885.00 | 707 601.00 |
CU Other investments | 308 728.00 | | 308 728.00 | 308 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DG Other reserves | 50.00 | | | 50.00 |
DH Retained earnings | 191 511.00 | | | 191 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 482.00 | | | 90 482.00 |
DL TOTAL (I) | 282 542.00 | | | 282 542.00 |
DU Loans and Debts from Credit Institutions (3) | 163 638.00 | | | 163 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 971.00 | | | 150 971.00 |
DX Trade payables and related accounts | 85.00 | | | 85.00 |
DY Tax and social security liabilities | 10 341.00 | | | 10 341.00 |
EA Other liabilities | 86 307.00 | | | 86 307.00 |
EC TOTAL (IV) | 411 343.00 | | | 411 343.00 |
EE Grand total (I to V) | 693 885.00 | | | 693 885.00 |
EG Accrued income and payables due within one year | 296 977.00 | | | 296 977.00 |
EI Including equity loans | 150 971.00 | | | 150 971.00 |
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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 | 469 556.00 | | | 469 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 728.00 | |
I4 DECREASES Grand Total | | | 469 556.00 | |
IO DECREASES Total including other intangible assets | | | 140 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 600.00 | | | 140 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 228.00 | | | 20 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 728.00 | | | 308 728.00 |
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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 | 11 653.00 | 2 063.00 | 13 716.00 | 11 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 653.00 | 2 063.00 | 13 716.00 | 11 653.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8C Staff and Related Accounts | 4 045.00 | 4 045.00 | | 4 045.00 |
8D Social Security and Other Social Organizations | 526.00 | 526.00 | | 526.00 |
8E Income Taxes | 5 476.00 | 5 476.00 | | 5 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 307.00 | 86 307.00 | | 86 307.00 |
VC Group and associates | 26 675.00 | 26 675.00 | | 26 675.00 |
VH Loans with a maturity of more than one year at origin | 163 638.00 | 49 272.00 | 105 126.00 | 163 638.00 |
VI Group and Associates | 150 971.00 | 150 971.00 | | 150 971.00 |
VK Loans repaid during the year | 64 603.00 | | | 64 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 10 923.00 | 10 923.00 | | 10 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 598.00 | 37 598.00 | | 37 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 145.00 | 296 779.00 | 105 126.00 | 411 145.00 |
