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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 370 000.00 | 111 000.00 | 259 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 12 735.00 | 1 532.00 | 11 203.00 | 12 735.00 |
AT Other tangible assets | 4 593.00 | 1 375.00 | 3 218.00 | 4 593.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 387 768.00 | 113 907.00 | 273 861.00 | 387 768.00 |
BZ Other receivables | 69 399.00 | | 69 399.00 | 69 399.00 |
CF Cash and cash equivalents | 765 270.00 | | 765 270.00 | 765 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 834 668.00 | | 834 668.00 | 834 668.00 |
CO Grand total (0 to V) | 1 222 436.00 | 113 907.00 | 1 108 529.00 | 1 222 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 406 622.00 | 167 964.00 | | 406 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 086.00 | 318 658.00 | | 348 086.00 |
DL TOTAL (I) | 757 458.00 | 489 372.00 | | 757 458.00 |
DU Loans and Debts from Credit Institutions (3) | 262 505.00 | 318 078.00 | | 262 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 600.00 | 49 812.00 | | 56 600.00 |
DX Trade payables and related accounts | 3 702.00 | | | 3 702.00 |
DY Tax and social security liabilities | 25 830.00 | 56 158.00 | | 25 830.00 |
EA Other liabilities | 2 434.00 | 4 099.00 | | 2 434.00 |
EC TOTAL (IV) | 351 071.00 | 428 148.00 | | 351 071.00 |
EE Grand total (I to V) | 1 108 529.00 | 917 520.00 | | 1 108 529.00 |
EG Accrued income and payables due within one year | 144 376.00 | 165 696.00 | | 144 376.00 |
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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 | 386 378.00 | | 1 599.00 | 386 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 209.00 | 387 768.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 17 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 938.00 | | 1 599.00 | 15 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 74 747.00 | 39 369.00 | 209.00 | 74 747.00 |
PE DEPRECIATION Total including other intangible assets | 74 000.00 | 37 000.00 | | 74 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | 2 369.00 | 209.00 | 747.00 |
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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
8C Staff and Related Accounts | 18 680.00 | 18 680.00 | | 18 680.00 |
8E Income Taxes | 7 024.00 | 7 024.00 | | 7 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
VH Loans with a maturity of more than one year at origin | 262 505.00 | 55 811.00 | 206 695.00 | 262 505.00 |
VI Group and Associates | 56 600.00 | 56 600.00 | | 56 600.00 |
VK Loans repaid during the year | 55 561.00 | | | 55 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 399.00 | 69 399.00 | | 69 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 399.00 | 69 399.00 | | 69 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 071.00 | 144 376.00 | 206 695.00 | 351 071.00 |
