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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 348.00 | | 708 348.00 | 708 348.00 |
BJ TOTAL (I) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 50 684.00 | | 50 684.00 | 50 684.00 |
CF Cash and cash equivalents | 266 260.00 | | 266 260.00 | 266 260.00 |
CJ TOTAL (II) | 316 943.00 | | 316 943.00 | 316 943.00 |
CO Grand total (0 to V) | 1 116 943.00 | | 1 116 943.00 | 1 116 943.00 |
CU Other investments | 91 652.00 | | 91 652.00 | 91 652.00 |
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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) | 32 798.00 | | | 32 798.00 |
DL TOTAL (I) | 33 798.00 | | | 33 798.00 |
DU Loans and Debts from Credit Institutions (3) | 764 598.00 | | | 764 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 678.00 | | | 278 678.00 |
DX Trade payables and related accounts | 473.00 | | | 473.00 |
DY Tax and social security liabilities | 5 740.00 | | | 5 740.00 |
EA Other liabilities | 33 656.00 | | | 33 656.00 |
EC TOTAL (IV) | 1 083 145.00 | | | 1 083 145.00 |
EE Grand total (I to V) | 1 116 943.00 | | | 1 116 943.00 |
EG Accrued income and payables due within one year | 444 741.00 | | | 444 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 160.00 | | | 9 160.00 |
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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 | | | 800 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 91 652.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
IO DECREASES Total including other intangible assets | | | 708 348.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 708 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 91 652.00 | |
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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 | 473.00 | 473.00 | | 473.00 |
8E Income Taxes | 5 740.00 | 5 740.00 | | 5 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 656.00 | 33 656.00 | | 33 656.00 |
VC Group and associates | 42 175.00 | 42 175.00 | | 42 175.00 |
VG Loans with a maturity of up to one year at origin | 9 160.00 | 9 160.00 | | 9 160.00 |
VH Loans with a maturity of more than one year at origin | 755 438.00 | 117 034.00 | 476 530.00 | 755 438.00 |
VI Group and Associates | 278 678.00 | 278 678.00 | | 278 678.00 |
VJ Loans taken out during the year | 833 000.00 | | | 833 000.00 |
VK Loans repaid during the year | 77 562.00 | | | 77 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 509.00 | 8 509.00 | | 8 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 684.00 | 50 684.00 | | 50 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 145.00 | 444 741.00 | 476 530.00 | 1 083 145.00 |
