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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 425 618.00 | | 1 425 618.00 | 1 425 618.00 |
AT Other tangible assets | 20 334.00 | 11 413.00 | 8 920.00 | 20 334.00 |
BB Receivables related to investments | 50 012.00 | | 50 012.00 | 50 012.00 |
BJ TOTAL (I) | 1 495 965.00 | 11 413.00 | 1 484 551.00 | 1 495 965.00 |
BZ Other receivables | 7 789 018.00 | | 7 789 018.00 | 7 789 018.00 |
CF Cash and cash equivalents | 128 496.00 | | 128 496.00 | 128 496.00 |
CH Prepaid expenses | 8 689.00 | | 8 689.00 | 8 689.00 |
CJ TOTAL (II) | 7 926 203.00 | | 7 926 203.00 | 7 926 203.00 |
CO Grand total (0 to V) | 9 422 168.00 | 11 413.00 | 9 410 754.00 | 9 422 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 32 106.00 | 24 604.00 | | 32 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 501.00 | 150 038.00 | | 281 501.00 |
DL TOTAL (I) | 1 463 608.00 | 1 324 643.00 | | 1 463 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 2 831.00 | | 34.00 |
DX Trade payables and related accounts | 7 754 401.00 | 6 781 213.00 | | 7 754 401.00 |
DY Tax and social security liabilities | 104 029.00 | 52 414.00 | | 104 029.00 |
EA Other liabilities | 88 682.00 | 76 608.00 | | 88 682.00 |
EC TOTAL (IV) | 7 947 146.00 | 6 964 484.00 | | 7 947 146.00 |
EE Grand total (I to V) | 9 410 754.00 | 8 289 128.00 | | 9 410 754.00 |
EG Accrued income and payables due within one year | 7 947 146.00 | 6 913 068.00 | | 7 947 146.00 |
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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 | 1 445 953.00 | | 50 012.00 | 1 445 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 012.00 | |
I4 DECREASES Grand Total | | | 1 495 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 425 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425 619.00 | | | 1 425 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 334.00 | | | 20 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 012.00 | |
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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 | 8 793.00 | 2 621.00 | | 8 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 793.00 | 2 621.00 | | 8 793.00 |
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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 | 7 754 401.00 | 7 754 401.00 | | 7 754 401.00 |
8C Staff and Related Accounts | 27 128.00 | 27 128.00 | | 27 128.00 |
8D Social Security and Other Social Organizations | 26 516.00 | 26 516.00 | | 26 516.00 |
8E Income Taxes | 42 043.00 | 42 043.00 | | 42 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 682.00 | 88 682.00 | | 88 682.00 |
UL Receivables related to investments | 50 012.00 | | 50 012.00 | 50 012.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 51 417.00 | | | 51 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 342.00 | 8 342.00 | | 8 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 789 018.00 | 7 789 018.00 | | 7 789 018.00 |
VS Prepaid expenses | 8 689.00 | 8 689.00 | | 8 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 847 719.00 | 7 797 707.00 | 50 012.00 | 7 847 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 947 146.00 | 7 947 146.00 | | 7 947 146.00 |
