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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 10 000.00 | 877.00 | 9 123.00 | 10 000.00 |
BJ TOTAL (I) | 210 000.00 | 877.00 | 209 123.00 | 210 000.00 |
BX Customers and related accounts | 57 780.00 | | 57 780.00 | 57 780.00 |
BZ Other receivables | 5 740.00 | | 5 740.00 | 5 740.00 |
CF Cash and cash equivalents | 1 398 150.00 | | 1 398 150.00 | 1 398 150.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 1 464 227.00 | | 1 464 227.00 | 1 464 227.00 |
CO Grand total (0 to V) | 1 674 227.00 | 877.00 | 1 673 350.00 | 1 674 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 27 983.00 | | | 27 983.00 |
DH Retained earnings | | -1 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 522.00 | 30 661.00 | | 40 522.00 |
DL TOTAL (I) | 78 405.00 | 37 883.00 | | 78 405.00 |
DU Loans and Debts from Credit Institutions (3) | 200 066.00 | | | 200 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666.00 | 1 975.00 | | 2 666.00 |
DX Trade payables and related accounts | 9 175.00 | 1 560.00 | | 9 175.00 |
DY Tax and social security liabilities | 33 164.00 | 16 444.00 | | 33 164.00 |
EA Other liabilities | 1 349 874.00 | | | 1 349 874.00 |
EC TOTAL (IV) | 1 594 945.00 | 19 979.00 | | 1 594 945.00 |
EE Grand total (I to V) | 1 673 350.00 | 57 861.00 | | 1 673 350.00 |
EG Accrued income and payables due within one year | 1 435 882.00 | 19 979.00 | | 1 435 882.00 |
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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 | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 210 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | | 877.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 877.00 | | |
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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 | 9 175.00 | 9 175.00 | | 9 175.00 |
8C Staff and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 9 988.00 | 9 988.00 | | 9 988.00 |
8E Income Taxes | 5 168.00 | 5 168.00 | | 5 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349 874.00 | 1 349 874.00 | | 1 349 874.00 |
UX Other trade receivables | 57 780.00 | 57 780.00 | | 57 780.00 |
VB VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 199 894.00 | 40 831.00 | 159 063.00 | 199 894.00 |
VI Group and Associates | 2 666.00 | 2 666.00 | | 2 666.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 10 106.00 | | | 10 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 077.00 | 66 077.00 | | 66 077.00 |
VW VAT | 14 704.00 | 14 704.00 | | 14 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 945.00 | 1 435 882.00 | 159 063.00 | 1 594 945.00 |
