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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 155.00 | | 128 155.00 | 128 155.00 |
AT Other tangible assets | 28 398.00 | 5 572.00 | 22 826.00 | 28 398.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 156 568.00 | 5 572.00 | 150 997.00 | 156 568.00 |
BT Goods | 4 916.00 | | 4 916.00 | 4 916.00 |
BX Customers and related accounts | 64 908.00 | | 64 908.00 | 64 908.00 |
BZ Other receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 307 838.00 | | 307 838.00 | 307 838.00 |
CJ TOTAL (II) | 430 389.00 | | 430 389.00 | 430 389.00 |
CO Grand total (0 to V) | 586 957.00 | 5 572.00 | 581 385.00 | 586 957.00 |
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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) | 102 647.00 | | | 102 647.00 |
DL TOTAL (I) | 152 647.00 | | | 152 647.00 |
DU Loans and Debts from Credit Institutions (3) | 172 990.00 | | | 172 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 974.00 | | | 12 974.00 |
DX Trade payables and related accounts | 115 612.00 | | | 115 612.00 |
DY Tax and social security liabilities | 84 565.00 | | | 84 565.00 |
EA Other liabilities | 42 597.00 | | | 42 597.00 |
EC TOTAL (IV) | 428 738.00 | | | 428 738.00 |
EE Grand total (I to V) | 581 385.00 | | | 581 385.00 |
EI Including equity loans | 12 974.00 | | | 12 974.00 |
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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 | | | 158 018.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 156 568.00 | |
IO DECREASES Total including other intangible assets | | | 128 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 28 398.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 128 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 7 022.00 | 1 450.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 022.00 | 1 450.00 | |
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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 | 115 612.00 | 115 612.00 | | 115 612.00 |
8C Staff and Related Accounts | 8 327.00 | 8 327.00 | | 8 327.00 |
8D Social Security and Other Social Organizations | 7 764.00 | 7 764.00 | | 7 764.00 |
8E Income Taxes | 30 019.00 | 30 019.00 | | 30 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 597.00 | 42 597.00 | | 42 597.00 |
UX Other trade receivables | 64 908.00 | 64 908.00 | | 64 908.00 |
VB VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VH Loans with a maturity of more than one year at origin | 172 990.00 | 29 463.00 | 113 568.00 | 172 990.00 |
VI Group and Associates | 12 974.00 | 12 974.00 | | 12 974.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 25 257.00 | | | 25 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 635.00 | 67 635.00 | | 67 635.00 |
VW VAT | 37 865.00 | 37 865.00 | | 37 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 738.00 | 285 211.00 | 113 568.00 | 428 738.00 |
