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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AT Other tangible assets | 19 470.00 | 16 925.00 | 2 545.00 | 19 470.00 |
BJ TOTAL (I) | 1 309 470.00 | 16 925.00 | 1 292 545.00 | 1 309 470.00 |
BX Customers and related accounts | 94 665.00 | 18 129.00 | 76 536.00 | 94 665.00 |
BZ Other receivables | 84 645.00 | | 84 645.00 | 84 645.00 |
CF Cash and cash equivalents | 69 192.00 | | 69 192.00 | 69 192.00 |
CH Prepaid expenses | 20 622.00 | | 20 622.00 | 20 622.00 |
CJ TOTAL (II) | 269 124.00 | 18 129.00 | 250 995.00 | 269 124.00 |
CO Grand total (0 to V) | 1 578 594.00 | 35 054.00 | 1 543 541.00 | 1 578 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 645 681.00 | 518 232.00 | | 645 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 059.00 | 127 448.00 | | 74 059.00 |
DL TOTAL (I) | 829 740.00 | 755 681.00 | | 829 740.00 |
DU Loans and Debts from Credit Institutions (3) | 545 561.00 | 634 123.00 | | 545 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 713.00 | 780.00 | | 27 713.00 |
DX Trade payables and related accounts | 63 273.00 | 34 011.00 | | 63 273.00 |
DY Tax and social security liabilities | 65 923.00 | 180 188.00 | | 65 923.00 |
EA Other liabilities | 11 332.00 | 94 839.00 | | 11 332.00 |
EC TOTAL (IV) | 713 801.00 | 943 943.00 | | 713 801.00 |
EE Grand total (I to V) | 1 543 541.00 | 1 699 624.00 | | 1 543 541.00 |
EG Accrued income and payables due within one year | 258 565.00 | 343 151.00 | | 258 565.00 |
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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 | 1 309 470.00 | | | 1 309 470.00 |
I4 DECREASES Grand Total | | | 1 309 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 470.00 | | | 19 470.00 |
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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 | 14 503.00 | 2 422.00 | | 14 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 503.00 | 2 422.00 | | 14 503.00 |
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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 | 63 273.00 | 63 273.00 | | 63 273.00 |
8C Staff and Related Accounts | 16 436.00 | 16 436.00 | | 16 436.00 |
8D Social Security and Other Social Organizations | 21 994.00 | 21 994.00 | | 21 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 332.00 | 11 332.00 | | 11 332.00 |
UX Other trade receivables | 65 319.00 | 65 319.00 | | 65 319.00 |
VA Doubtful or disputed receivables | 29 346.00 | 29 346.00 | | 29 346.00 |
VB VAT | 6 872.00 | 6 872.00 | | 6 872.00 |
VH Loans with a maturity of more than one year at origin | 545 561.00 | 90 324.00 | 380 380.00 | 545 561.00 |
VI Group and Associates | 27 713.00 | 27 713.00 | | 27 713.00 |
VK Loans repaid during the year | 88 493.00 | | | 88 493.00 |
VM Income taxes | 17 843.00 | 17 843.00 | | 17 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 930.00 | 59 930.00 | | 59 930.00 |
VS Prepaid expenses | 20 622.00 | 20 622.00 | | 20 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 932.00 | 199 932.00 | | 199 932.00 |
VW VAT | 24 999.00 | 24 999.00 | | 24 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 801.00 | 258 565.00 | 380 380.00 | 713 801.00 |
