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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AT Other tangible assets | 91 567.00 | 7 138.00 | 84 429.00 | 91 567.00 |
BB Receivables related to investments | 461.00 | | 461.00 | 461.00 |
BH Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 470 077.00 | 7 138.00 | 462 939.00 | 470 077.00 |
BX Customers and related accounts | 208 648.00 | 10 704.00 | 197 944.00 | 208 648.00 |
BZ Other receivables | 22 747.00 | | 22 747.00 | 22 747.00 |
CF Cash and cash equivalents | 45 011.00 | | 45 011.00 | 45 011.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 281 605.00 | 10 704.00 | 270 901.00 | 281 605.00 |
CO Grand total (0 to V) | 751 681.00 | 17 841.00 | 733 840.00 | 751 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 533.00 | | | 116 533.00 |
DL TOTAL (I) | 486 533.00 | | | 486 533.00 |
DU Loans and Debts from Credit Institutions (3) | 50 251.00 | | | 50 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 829.00 | | | 56 829.00 |
DX Trade payables and related accounts | 38 253.00 | | | 38 253.00 |
DY Tax and social security liabilities | 100 136.00 | | | 100 136.00 |
EA Other liabilities | 1 837.00 | | | 1 837.00 |
EC TOTAL (IV) | 247 307.00 | | | 247 307.00 |
EE Grand total (I to V) | 733 840.00 | | | 733 840.00 |
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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 | | 7 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 138.00 | | |
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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 | 56 829.00 | 56 829.00 | | 56 829.00 |
8B Suppliers and Related Accounts | 38 253.00 | 38 253.00 | | 38 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
UT Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
UX Other trade receivables | 208 648.00 | 208 648.00 | | 208 648.00 |
VH Loans with a maturity of more than one year at origin | 50 251.00 | 18 954.00 | 31 297.00 | 50 251.00 |
VJ Loans taken out during the year | 57 710.00 | | | 57 710.00 |
VK Loans repaid during the year | 7 458.00 | | | 7 458.00 |
VP Miscellaneous | 22 746.00 | 22 746.00 | | 22 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 136.00 | 100 136.00 | | 100 136.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 642.00 | 236 593.00 | 8 049.00 | 244 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 307.00 | 216 010.00 | 31 297.00 | 247 307.00 |
