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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
BJ TOTAL (I) | 1 240 099.00 | | 1 240 099.00 | 1 240 099.00 |
BX Customers and related accounts | 18 197.00 | 15 470.00 | 2 727.00 | 18 197.00 |
BZ Other receivables | 3 788.00 | | 3 788.00 | 3 788.00 |
CF Cash and cash equivalents | 834 267.00 | | 834 267.00 | 834 267.00 |
CJ TOTAL (II) | 856 252.00 | 15 470.00 | 840 782.00 | 856 252.00 |
CO Grand total (0 to V) | 2 096 351.00 | 15 470.00 | 2 080 881.00 | 2 096 351.00 |
CR Shares due in more than one year | 18 197.00 | | | 18 197.00 |
CU Other investments | 110 099.00 | | 110 099.00 | 110 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DD Legal reserve (1) | 3 867.00 | 3 867.00 | | 3 867.00 |
DH Retained earnings | -455 599.00 | 73 466.00 | | -455 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 141.00 | 20 934.00 | | 434 141.00 |
DL TOTAL (I) | 1 112 409.00 | 1 228 267.00 | | 1 112 409.00 |
DU Loans and Debts from Credit Institutions (3) | 598 853.00 | 106 913.00 | | 598 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 449.00 | | | 39 449.00 |
DX Trade payables and related accounts | | 3 000.00 | | |
DY Tax and social security liabilities | 324 170.00 | 196.00 | | 324 170.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 968 472.00 | 110 109.00 | | 968 472.00 |
EE Grand total (I to V) | 2 080 881.00 | 1 338 376.00 | | 2 080 881.00 |
EG Accrued income and payables due within one year | 413 061.00 | 110 109.00 | | 413 061.00 |
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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 | 1 240 099.00 | | | 1 240 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 099.00 | |
I4 DECREASES Grand Total | | | 1 240 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 130 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 000.00 | | | 1 130 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 099.00 | | | 110 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 470.00 | | |
7B Total provisions for depreciation | | 15 470.00 | | |
7C Grand total | | 15 470.00 | | |
UE of which provisions and reversals: - Operating | | 15 470.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 324 170.00 | 324 170.00 | | 324 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 18 197.00 | | 18 197.00 | 18 197.00 |
VG Loans with a maturity of up to one year at origin | 26 387.00 | 26 387.00 | | 26 387.00 |
VH Loans with a maturity of more than one year at origin | 572 466.00 | 17 055.00 | 555 411.00 | 572 466.00 |
VI Group and Associates | 39 449.00 | 39 449.00 | | 39 449.00 |
VJ Loans taken out during the year | 528 198.00 | | | 528 198.00 |
VK Loans repaid during the year | 32 674.00 | | | 32 674.00 |
VP Miscellaneous | 3 788.00 | 3 788.00 | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 985.00 | 3 788.00 | 18 197.00 | 21 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 472.00 | 413 061.00 | 555 411.00 | 968 472.00 |
