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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 501 328.00 | | 1 501 328.00 | 1 501 328.00 |
AP Buildings | 193 570.00 | 80.00 | 193 490.00 | 193 570.00 |
AT Other tangible assets | 180 330.00 | 23 951.00 | 156 379.00 | 180 330.00 |
BJ TOTAL (I) | 1 875 228.00 | 24 031.00 | 1 851 197.00 | 1 875 228.00 |
BT Goods | 185 226.00 | | 185 226.00 | 185 226.00 |
BX Customers and related accounts | 38 450.00 | | 38 450.00 | 38 450.00 |
BZ Other receivables | 162 691.00 | | 162 691.00 | 162 691.00 |
CF Cash and cash equivalents | 704 028.00 | | 704 028.00 | 704 028.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 1 096 294.00 | | 1 096 294.00 | 1 096 294.00 |
CO Grand total (0 to V) | 2 971 522.00 | 24 031.00 | 2 947 491.00 | 2 971 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 690 285.00 | 441 771.00 | | 690 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 484.00 | 248 514.00 | | 263 484.00 |
DL TOTAL (I) | 1 019 769.00 | 756 285.00 | | 1 019 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 711.00 | 1 192 583.00 | | 1 469 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 462.00 | 188 489.00 | | 212 462.00 |
DX Trade payables and related accounts | 179 242.00 | 126 280.00 | | 179 242.00 |
DY Tax and social security liabilities | 66 306.00 | 54 206.00 | | 66 306.00 |
EC TOTAL (IV) | 1 927 722.00 | 1 561 559.00 | | 1 927 722.00 |
EE Grand total (I to V) | 2 947 491.00 | 2 317 844.00 | | 2 947 491.00 |
EG Accrued income and payables due within one year | 673 263.00 | 491 460.00 | | 673 263.00 |
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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 | 1 554 726.00 | | 350 180.00 | 1 554 726.00 |
I4 DECREASES Grand Total | | 29 677.00 | 1 875 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 501 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 677.00 | 373 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 501 328.00 | | | 1 501 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 398.00 | | 350 180.00 | 53 398.00 |
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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 | 33 777.00 | 9 160.00 | 18 906.00 | 33 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 777.00 | 9 160.00 | 18 906.00 | 33 777.00 |
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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 | 179 242.00 | 179 242.00 | | 179 242.00 |
8C Staff and Related Accounts | 12 844.00 | 12 844.00 | | 12 844.00 |
8D Social Security and Other Social Organizations | 43 447.00 | 43 447.00 | | 43 447.00 |
8E Income Taxes | 6 930.00 | 6 930.00 | | 6 930.00 |
UX Other trade receivables | 38 450.00 | 38 450.00 | | 38 450.00 |
VB VAT | 36 516.00 | 36 516.00 | | 36 516.00 |
VG Loans with a maturity of up to one year at origin | 68 191.00 | 68 191.00 | | 68 191.00 |
VH Loans with a maturity of more than one year at origin | 1 401 520.00 | 147 061.00 | 617 952.00 | 1 401 520.00 |
VI Group and Associates | 212 462.00 | 212 462.00 | | 212 462.00 |
VJ Loans taken out during the year | 331 421.00 | | | 331 421.00 |
VK Loans repaid during the year | 121 943.00 | | | 121 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 175.00 | 126 175.00 | | 126 175.00 |
VS Prepaid expenses | 5 898.00 | 5 898.00 | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 040.00 | 207 040.00 | | 207 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 722.00 | 673 263.00 | 617 952.00 | 1 927 722.00 |
