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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AT Other tangible assets | 17 652.00 | 12 232.00 | 5 420.00 | 17 652.00 |
BJ TOTAL (I) | 1 307 652.00 | 12 232.00 | 1 295 420.00 | 1 307 652.00 |
BX Customers and related accounts | 108 964.00 | 927.00 | 108 038.00 | 108 964.00 |
BZ Other receivables | 156 804.00 | | 156 804.00 | 156 804.00 |
CF Cash and cash equivalents | 90 264.00 | | 90 264.00 | 90 264.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 357 094.00 | 927.00 | 356 167.00 | 357 094.00 |
CO Grand total (0 to V) | 1 664 746.00 | 13 159.00 | 1 651 587.00 | 1 664 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 426 912.00 | 396 614.00 | | 426 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 320.00 | 30 298.00 | | 91 320.00 |
DL TOTAL (I) | 628 232.00 | 536 912.00 | | 628 232.00 |
DU Loans and Debts from Credit Institutions (3) | 720 832.00 | 805 449.00 | | 720 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 674.00 | 26 133.00 | | 20 674.00 |
DX Trade payables and related accounts | 46 335.00 | 49 670.00 | | 46 335.00 |
DY Tax and social security liabilities | 147 815.00 | 108 326.00 | | 147 815.00 |
EA Other liabilities | 87 699.00 | 108 660.00 | | 87 699.00 |
EC TOTAL (IV) | 1 023 354.00 | 1 098 239.00 | | 1 023 354.00 |
EE Grand total (I to V) | 1 651 587.00 | 1 635 151.00 | | 1 651 587.00 |
EG Accrued income and payables due within one year | 389 301.00 | 375 857.00 | | 389 301.00 |
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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 | 1 305 510.00 | | | 1 305 510.00 |
I4 DECREASES Grand Total | | | 1 307 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 510.00 | | | 15 510.00 |
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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 | 10 595.00 | 1 638.00 | | 10 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 595.00 | 1 638.00 | | 10 595.00 |
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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 | 46 335.00 | 46 335.00 | | 46 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 373.00 | 108 373.00 | | 108 373.00 |
UX Other trade receivables | 108 964.00 | 108 964.00 | | 108 964.00 |
VH Loans with a maturity of more than one year at origin | 720 832.00 | 86 779.00 | 365 112.00 | 720 832.00 |
VK Loans repaid during the year | 84 579.00 | | | 84 579.00 |
VP Miscellaneous | 156 804.00 | 156 804.00 | | 156 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 815.00 | 147 815.00 | | 147 815.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 829.00 | 266 829.00 | | 266 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 354.00 | 389 301.00 | 365 112.00 | 1 023 354.00 |
