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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 100.00 | | 200 100.00 | 200 100.00 |
AT Other tangible assets | 25 624.00 | 8 365.00 | 17 259.00 | 25 624.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 225 744.00 | 8 365.00 | 217 379.00 | 225 744.00 |
BX Customers and related accounts | 15 188.00 | | 15 188.00 | 15 188.00 |
BZ Other receivables | 100 120.00 | | 100 120.00 | 100 120.00 |
CF Cash and cash equivalents | 117 074.00 | | 117 074.00 | 117 074.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 232 454.00 | | 232 454.00 | 232 454.00 |
CO Grand total (0 to V) | 458 198.00 | 8 365.00 | 449 833.00 | 458 198.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CR Shares due in more than one year | 100 114.00 | | | 100 114.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 452.00 | | | 25 452.00 |
DL TOTAL (I) | 26 452.00 | | | 26 452.00 |
DP Provisions for Risks | 14 318.00 | | | 14 318.00 |
DR TOTAL (IV) | 14 318.00 | | | 14 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 907.00 | | | 69 907.00 |
DX Trade payables and related accounts | 53 973.00 | | | 53 973.00 |
DY Tax and social security liabilities | 47 093.00 | | | 47 093.00 |
EA Other liabilities | 238 089.00 | | | 238 089.00 |
EC TOTAL (IV) | 409 063.00 | | | 409 063.00 |
EE Grand total (I to V) | 449 833.00 | | | 449 833.00 |
EG Accrued income and payables due within one year | 247 814.00 | | | 247 814.00 |
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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 | | | 225 744.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 225 744.00 | |
IO DECREASES Total including other intangible assets | | | 200 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 624.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 8 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 365.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 318.00 | | |
7C Grand total | | 14 318.00 | | |
UE of which provisions and reversals: - Operating | | 14 318.00 | | |
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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 | 69 907.00 | 69 907.00 | | 69 907.00 |
8B Suppliers and Related Accounts | 53 973.00 | 53 973.00 | | 53 973.00 |
8C Staff and Related Accounts | 6 733.00 | 6 733.00 | | 6 733.00 |
8D Social Security and Other Social Organizations | 7 108.00 | 7 108.00 | | 7 108.00 |
8E Income Taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 089.00 | 76 840.00 | 117 272.00 | 238 089.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 15 188.00 | 15 188.00 | | 15 188.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 165 183.00 | | | 165 183.00 |
VK Loans repaid during the year | 95 276.00 | | | 95 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 403.00 | 30 403.00 | | 30 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 114.00 | | 100 114.00 | 100 114.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 400.00 | 15 286.00 | 100 114.00 | 115 400.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 063.00 | 247 814.00 | 117 272.00 | 409 063.00 |
