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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 1 627.00 | 998.00 | 629.00 | 1 627.00 |
BJ TOTAL (I) | 1 627.00 | 998.00 | 629.00 | 1 627.00 |
BX Customers and related accounts | 174 156.00 | | 174 156.00 | 174 156.00 |
BZ Other receivables | 96 054.00 | | 96 054.00 | 96 054.00 |
CF Cash and cash equivalents | 22 312.00 | | 22 312.00 | 22 312.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 292 708.00 | | 292 708.00 | 292 708.00 |
CO Grand total (0 to V) | 294 335.00 | 998.00 | 293 336.00 | 294 335.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 418.00 | 18 204.00 | | 47 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | 29 214.00 | | 1 221.00 |
DL TOTAL (I) | 49 739.00 | 48 518.00 | | 49 739.00 |
DU Loans and Debts from Credit Institutions (3) | 121 213.00 | 158 421.00 | | 121 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 9 052.00 | | 102.00 |
DX Trade payables and related accounts | 82 492.00 | 68 067.00 | | 82 492.00 |
DY Tax and social security liabilities | 39 487.00 | 37 627.00 | | 39 487.00 |
EA Other liabilities | 303.00 | 33 589.00 | | 303.00 |
EC TOTAL (IV) | 243 597.00 | 306 757.00 | | 243 597.00 |
EE Grand total (I to V) | 293 336.00 | 355 275.00 | | 293 336.00 |
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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 | 151 627.00 | | | 151 627.00 |
I4 DECREASES Grand Total | | 150 000.00 | 1 627.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627.00 | | | 1 627.00 |
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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 | 181.00 | 817.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181.00 | 817.00 | | 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 82 492.00 | 82 492.00 | | 82 492.00 |
8C Staff and Related Accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
8D Social Security and Other Social Organizations | 6 789.00 | 6 789.00 | | 6 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 174 156.00 | | | 174 156.00 |
VB VAT | 23 753.00 | | | 23 753.00 |
VC Group and associates | 71 641.00 | | | 71 641.00 |
VH Loans with a maturity of more than one year at origin | 121 213.00 | 37 862.00 | 83 351.00 | 121 213.00 |
VK Loans repaid during the year | 37 208.00 | | | 37 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 396.00 | 270 396.00 | | 270 396.00 |
VW VAT | 31 064.00 | 31 064.00 | | 31 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 597.00 | 160 246.00 | 83 351.00 | 243 597.00 |
