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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 104 560.00 | | 1 104 560.00 | 1 104 560.00 |
AT Other tangible assets | 593 896.00 | 25 350.00 | 568 546.00 | 593 896.00 |
BH Other financial assets | 28 508.00 | | 28 508.00 | 28 508.00 |
BJ TOTAL (I) | 1 726 965.00 | 25 350.00 | 1 701 615.00 | 1 726 965.00 |
BT Goods | 334 679.00 | | 334 679.00 | 334 679.00 |
BX Customers and related accounts | 41 310.00 | | 41 310.00 | 41 310.00 |
BZ Other receivables | 122 378.00 | | 122 378.00 | 122 378.00 |
CF Cash and cash equivalents | 813 706.00 | | 813 706.00 | 813 706.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 1 312 463.00 | | 1 312 463.00 | 1 312 463.00 |
CO Grand total (0 to V) | 3 039 427.00 | 25 350.00 | 3 014 077.00 | 3 039 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 496.00 | | | 51 496.00 |
DL TOTAL (I) | 52 496.00 | | | 52 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 664.00 | | | 1 024 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 000.00 | | | 318 000.00 |
DX Trade payables and related accounts | 691 988.00 | | | 691 988.00 |
DY Tax and social security liabilities | 42 087.00 | | | 42 087.00 |
EA Other liabilities | 884 843.00 | | | 884 843.00 |
EC TOTAL (IV) | 2 961 581.00 | | | 2 961 581.00 |
EE Grand total (I to V) | 3 014 077.00 | | | 3 014 077.00 |
EG Accrued income and payables due within one year | 2 012 448.00 | | | 2 012 448.00 |
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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 | | | 1 736 965.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 28 508.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 726 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 896.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 104 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 593 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 508.00 | |
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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 | | 25 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 350.00 | | |
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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 | 691 988.00 | 691 988.00 | | 691 988.00 |
8C Staff and Related Accounts | 3 393.00 | 3 393.00 | | 3 393.00 |
8D Social Security and Other Social Organizations | 26 382.00 | 26 382.00 | | 26 382.00 |
8E Income Taxes | 9 363.00 | 9 363.00 | | 9 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 843.00 | 884 843.00 | | 884 843.00 |
UT Other financial assets | 28 508.00 | | 28 508.00 | 28 508.00 |
UX Other trade receivables | 41 310.00 | 41 310.00 | | 41 310.00 |
VB VAT | 114 153.00 | 114 153.00 | | 114 153.00 |
VH Loans with a maturity of more than one year at origin | 1 024 664.00 | 75 531.00 | 336 835.00 | 1 024 664.00 |
VI Group and Associates | 318 000.00 | 318 000.00 | | 318 000.00 |
VJ Loans taken out during the year | 1 024 663.00 | | | 1 024 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 226.00 | 8 226.00 | | 8 226.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 586.00 | 164 078.00 | 28 508.00 | 192 586.00 |
VW VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 581.00 | 2 012 448.00 | 336 835.00 | 2 961 581.00 |
