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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 000.00 | | 708 000.00 | 708 000.00 |
AT Other tangible assets | 57 692.00 | 13 571.00 | 44 120.00 | 57 692.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 765 712.00 | 13 571.00 | 752 140.00 | 765 712.00 |
BX Customers and related accounts | 229 924.00 | 6 560.00 | 223 364.00 | 229 924.00 |
BZ Other receivables | 2 605.00 | | 2 605.00 | 2 605.00 |
CF Cash and cash equivalents | 156 465.00 | | 156 465.00 | 156 465.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 391 635.00 | 6 560.00 | 385 075.00 | 391 635.00 |
CO Grand total (0 to V) | 1 157 347.00 | 20 131.00 | 1 137 215.00 | 1 157 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 028.00 | | | 101 028.00 |
DL TOTAL (I) | 111 028.00 | | | 111 028.00 |
DU Loans and Debts from Credit Institutions (3) | 671 122.00 | | | 671 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 621.00 | | | 50 621.00 |
DX Trade payables and related accounts | 14 607.00 | | | 14 607.00 |
DY Tax and social security liabilities | 282 613.00 | | | 282 613.00 |
EA Other liabilities | 7 222.00 | | | 7 222.00 |
EC TOTAL (IV) | 1 026 187.00 | | | 1 026 187.00 |
EE Grand total (I to V) | 1 137 215.00 | | | 1 137 215.00 |
EG Accrued income and payables due within one year | 446 863.00 | | | 446 863.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 765 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 692.00 | |
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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 | | 13 842.00 | 271.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 842.00 | 271.00 | |
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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 | 14 608.00 | 14 608.00 | | 14 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 844.00 | 57 844.00 | | 57 844.00 |
VH Loans with a maturity of more than one year at origin | 671 122.00 | 91 798.00 | 369 310.00 | 671 122.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 88 878.00 | | | 88 878.00 |
VS Prepaid expenses | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 170.00 | 235 170.00 | | 235 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 187.00 | 446 863.00 | 369 310.00 | 1 026 187.00 |
