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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 500.00 | | 475 500.00 | 475 500.00 |
AT Other tangible assets | 30 394.00 | 2 975.00 | 27 419.00 | 30 394.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 511 394.00 | 2 975.00 | 508 419.00 | 511 394.00 |
BX Customers and related accounts | 29 959.00 | | 29 959.00 | 29 959.00 |
CF Cash and cash equivalents | 200 612.00 | | 200 612.00 | 200 612.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 232 257.00 | | 232 257.00 | 232 257.00 |
CO Grand total (0 to V) | 743 651.00 | 2 975.00 | 740 676.00 | 743 651.00 |
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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) | 50 229.00 | | | 50 229.00 |
DL TOTAL (I) | 100 229.00 | | | 100 229.00 |
DU Loans and Debts from Credit Institutions (3) | 514 440.00 | | | 514 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 517.00 | | | 89 517.00 |
DX Trade payables and related accounts | 9 742.00 | | | 9 742.00 |
DY Tax and social security liabilities | 26 748.00 | | | 26 748.00 |
EC TOTAL (IV) | 640 447.00 | | | 640 447.00 |
EE Grand total (I to V) | 740 676.00 | | | 740 676.00 |
EG Accrued income and payables due within one year | 207 902.00 | | | 207 902.00 |
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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 | | | 511 394.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 511 394.00 | |
IO DECREASES Total including other intangible assets | | | 475 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 394.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 475 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | | 2 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 975.00 | | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 9 742.00 | 9 742.00 | | 9 742.00 |
8C Staff and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8D Social Security and Other Social Organizations | 4 543.00 | 4 543.00 | | 4 543.00 |
8E Income Taxes | 14 404.00 | 14 404.00 | | 14 404.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 29 959.00 | 29 959.00 | | 29 959.00 |
VH Loans with a maturity of more than one year at origin | 514 440.00 | 81 895.00 | 329 724.00 | 514 440.00 |
VI Group and Associates | 89 498.00 | 89 498.00 | | 89 498.00 |
VJ Loans taken out during the year | 556 500.00 | | | 556 500.00 |
VK Loans repaid during the year | 42 060.00 | | | 42 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 031.00 | 4 031.00 | | 4 031.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 145.00 | 31 645.00 | 5 500.00 | 37 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 447.00 | 207 902.00 | 329 724.00 | 640 447.00 |
