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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AT Other tangible assets | 28 119.00 | 12 392.00 | 15 726.00 | 28 119.00 |
BJ TOTAL (I) | 1 658 629.00 | 12 392.00 | 1 646 236.00 | 1 658 629.00 |
BT Goods | 106 050.00 | | 106 050.00 | 106 050.00 |
BX Customers and related accounts | 14 491.00 | | 14 491.00 | 14 491.00 |
BZ Other receivables | 116 614.00 | | 116 614.00 | 116 614.00 |
CF Cash and cash equivalents | 178 316.00 | | 178 316.00 | 178 316.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 416 740.00 | | 416 740.00 | 416 740.00 |
CO Grand total (0 to V) | 2 075 369.00 | 12 392.00 | 2 062 977.00 | 2 075 369.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 75 006.00 | | | 75 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 704.00 | 76 206.00 | | 166 704.00 |
DL TOTAL (I) | 254 909.00 | 88 206.00 | | 254 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 948.00 | 1 370 282.00 | | 1 248 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 521.00 | 349 367.00 | | 347 521.00 |
DX Trade payables and related accounts | 131 683.00 | 129 749.00 | | 131 683.00 |
DY Tax and social security liabilities | 79 912.00 | 63 297.00 | | 79 912.00 |
EA Other liabilities | 3.00 | 5 308.00 | | 3.00 |
EC TOTAL (IV) | 1 808 067.00 | 1 918 003.00 | | 1 808 067.00 |
EE Grand total (I to V) | 2 062 977.00 | 2 006 209.00 | | 2 062 977.00 |
EG Accrued income and payables due within one year | 681 280.00 | 669 055.00 | | 681 280.00 |
EI Including equity loans | 347 521.00 | | | 347 521.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 351.00 | | 1 767.00 | 26 351.00 |
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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 | 6 233.00 | 6 159.00 | | 6 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 233.00 | 6 159.00 | | 6 233.00 |
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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 | 131 683.00 | 131 683.00 | | 131 683.00 |
8C Staff and Related Accounts | 10 324.00 | 10 324.00 | | 10 324.00 |
8D Social Security and Other Social Organizations | 31 725.00 | 31 725.00 | | 31 725.00 |
8E Income Taxes | 32 354.00 | 32 354.00 | | 32 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 14 491.00 | 14 491.00 | | 14 491.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 1 248 948.00 | 122 162.00 | 497 036.00 | 1 248 948.00 |
VI Group and Associates | 347 521.00 | 347 521.00 | | 347 521.00 |
VK Loans repaid during the year | 121 334.00 | | | 121 334.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 602.00 | 115 602.00 | | 115 602.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 375.00 | 132 375.00 | | 132 375.00 |
VW VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 067.00 | 681 280.00 | 497 036.00 | 1 808 067.00 |
