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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 013 000.00 | | 1 013 000.00 | 1 013 000.00 |
BX Customers and related accounts | 46 887.00 | | 46 887.00 | 46 887.00 |
BZ Other receivables | 24 733.00 | | 24 733.00 | 24 733.00 |
CF Cash and cash equivalents | 36 513.00 | | 36 513.00 | 36 513.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 109 612.00 | | 109 612.00 | 109 612.00 |
CO Grand total (0 to V) | 1 122 612.00 | | 1 122 612.00 | 1 122 612.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 359 355.00 | 194 177.00 | | 359 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 858.00 | 165 177.00 | | 161 858.00 |
DL TOTAL (I) | 537 713.00 | 375 855.00 | | 537 713.00 |
DU Loans and Debts from Credit Institutions (3) | 513 078.00 | 663 044.00 | | 513 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 708.00 | 91 748.00 | | 62 708.00 |
DX Trade payables and related accounts | 2 233.00 | 26 115.00 | | 2 233.00 |
DY Tax and social security liabilities | 6 880.00 | 23 412.00 | | 6 880.00 |
EC TOTAL (IV) | 584 899.00 | 804 319.00 | | 584 899.00 |
EE Grand total (I to V) | 1 122 612.00 | 1 180 174.00 | | 1 122 612.00 |
EG Accrued income and payables due within one year | 584 899.00 | 291 241.00 | | 584 899.00 |
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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 | 1 013 000.00 | | | 1 013 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 1 013 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
8C Staff and Related Accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
8D Social Security and Other Social Organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
UX Other trade receivables | 46 887.00 | 46 887.00 | | 46 887.00 |
VH Loans with a maturity of more than one year at origin | 513 078.00 | 513 078.00 | | 513 078.00 |
VI Group and Associates | 62 708.00 | 62 708.00 | | 62 708.00 |
VK Loans repaid during the year | 157 099.00 | | | 157 099.00 |
VM Income taxes | 7 870.00 | 7 870.00 | | 7 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 863.00 | 16 863.00 | | 16 863.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 099.00 | 73 099.00 | | 73 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 899.00 | 584 899.00 | | 584 899.00 |
