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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AT Other tangible assets | 1 107.00 | 158.00 | 949.00 | 1 107.00 |
BJ TOTAL (I) | 1 701 107.00 | 158.00 | 1 700 949.00 | 1 701 107.00 |
BX Customers and related accounts | 881 009.00 | | 881 009.00 | 881 009.00 |
BZ Other receivables | 53 050.00 | | 53 050.00 | 53 050.00 |
CF Cash and cash equivalents | 259 551.00 | | 259 551.00 | 259 551.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 1 195 255.00 | | 1 195 255.00 | 1 195 255.00 |
CO Grand total (0 to V) | 2 896 362.00 | 158.00 | 2 896 205.00 | 2 896 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 497.00 | | | 51 497.00 |
DL TOTAL (I) | 101 497.00 | | | 101 497.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137 862.00 | | | 2 137 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 208.00 | | | 187 208.00 |
DX Trade payables and related accounts | 97 873.00 | | | 97 873.00 |
DY Tax and social security liabilities | 371 764.00 | | | 371 764.00 |
EC TOTAL (IV) | 2 794 708.00 | | | 2 794 708.00 |
EE Grand total (I to V) | 2 896 205.00 | | | 2 896 205.00 |
EG Accrued income and payables due within one year | 826 728.00 | | | 826 728.00 |
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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 | | | 1 701 107.00 | |
I4 DECREASES Grand Total | | | 1 701 107.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 107.00 | |
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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 | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158.00 | | |
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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 | 187 208.00 | 187 208.00 | | 187 208.00 |
8B Suppliers and Related Accounts | 97 873.00 | 97 873.00 | | 97 873.00 |
8C Staff and Related Accounts | 74 098.00 | 74 098.00 | | 74 098.00 |
8D Social Security and Other Social Organizations | 83 227.00 | 83 227.00 | | 83 227.00 |
UX Other trade receivables | 880 212.00 | | | 880 212.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 409.00 | | | 409.00 |
VA Doubtful or disputed receivables | 797.00 | | | 797.00 |
VB VAT | 2 912.00 | | | 2 912.00 |
VH Loans with a maturity of more than one year at origin | 2 137 862.00 | 169 883.00 | 701 338.00 | 2 137 862.00 |
VJ Loans taken out during the year | 2 366 460.00 | | | 2 366 460.00 |
VK Loans repaid during the year | 42 138.00 | | | 42 138.00 |
VM Income taxes | 8 894.00 | | | 8 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 725.00 | 54 725.00 | | 54 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 686.00 | | | 40 686.00 |
VS Prepaid expenses | 1 645.00 | | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 704.00 | 935 704.00 | | 935 704.00 |
VW VAT | 159 714.00 | 159 714.00 | | 159 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 707.00 | 826 728.00 | 701 338.00 | 2 794 707.00 |
