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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AT Other tangible assets | 12 000.00 | 2 738.00 | 9 261.00 | 12 000.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 215 250.00 | 2 738.00 | 212 511.00 | 215 250.00 |
BT Goods | 25 256.00 | | 25 256.00 | 25 256.00 |
BZ Other receivables | 1 688.00 | | 1 688.00 | 1 688.00 |
CF Cash and cash equivalents | 24 453.00 | | 24 453.00 | 24 453.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 57 264.00 | | 57 264.00 | 57 264.00 |
CO Grand total (0 to V) | 272 514.00 | 2 738.00 | 269 775.00 | 272 514.00 |
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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 |
DG Other reserves | 16 503.00 | | | 16 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 123.00 | 16 603.00 | | 34 123.00 |
DL TOTAL (I) | 51 726.00 | 17 603.00 | | 51 726.00 |
DQ Provisions for Expenses | | 335.00 | | |
DR TOTAL (IV) | | 335.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 034.00 | 150 000.00 | | 151 034.00 |
DX Trade payables and related accounts | 35 304.00 | 66 379.00 | | 35 304.00 |
DY Tax and social security liabilities | 25 460.00 | 9 375.00 | | 25 460.00 |
EA Other liabilities | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 218 049.00 | 231 528.00 | | 218 049.00 |
EE Grand total (I to V) | 269 775.00 | 249 466.00 | | 269 775.00 |
EG Accrued income and payables due within one year | 218 049.00 | | | 218 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 773.00 | | |
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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 | 210 000.00 | | 5 250.00 | 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 215 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 250.00 | |
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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 | 1 088.00 | 1 650.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088.00 | 1 650.00 | | 1 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 335.00 | | 335.00 | 335.00 |
7C Grand total | 335.00 | | 335.00 | 335.00 |
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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 | 35 304.00 | 35 304.00 | | 35 304.00 |
8C Staff and Related Accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
8D Social Security and Other Social Organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
8E Income Taxes | 5 712.00 | 5 712.00 | | 5 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
VB VAT | 216.00 | | | 216.00 |
VI Group and Associates | 151 035.00 | 151 035.00 | | 151 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | | | 1 473.00 |
VS Prepaid expenses | 5 866.00 | | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 805.00 | 12 805.00 | | 12 805.00 |
VW VAT | 14 348.00 | 14 348.00 | | 14 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 049.00 | 218 049.00 | | 218 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
