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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | 180 559.00 | 519 441.00 | 700 000.00 |
BD Other fixed assets | 147 200.00 | | 147 200.00 | 147 200.00 |
BJ TOTAL (I) | 935 300.00 | 180 559.00 | 754 741.00 | 935 300.00 |
BX Customers and related accounts | 378 998.00 | 200 000.00 | 178 998.00 | 378 998.00 |
BZ Other receivables | 159 018.00 | | 159 018.00 | 159 018.00 |
CF Cash and cash equivalents | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 541 991.00 | 200 000.00 | 341 991.00 | 541 991.00 |
CO Grand total (0 to V) | 1 477 291.00 | 380 559.00 | 1 096 732.00 | 1 477 291.00 |
CU Other investments | 88 100.00 | | 88 100.00 | 88 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 277.00 | 16 277.00 | | 16 277.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 840 000.00 | 840 000.00 | | 840 000.00 |
DH Retained earnings | 43 698.00 | 6 308.00 | | 43 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 608.00 | 37 390.00 | | -311 608.00 |
DL TOTAL (I) | 590 768.00 | 902 375.00 | | 590 768.00 |
DU Loans and Debts from Credit Institutions (3) | 41 309.00 | | | 41 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 031.00 | 227 555.00 | | 283 031.00 |
DX Trade payables and related accounts | 13 873.00 | | | 13 873.00 |
DY Tax and social security liabilities | 3 132.00 | | | 3 132.00 |
EA Other liabilities | 164 619.00 | 241 935.00 | | 164 619.00 |
EC TOTAL (IV) | 505 964.00 | 469 490.00 | | 505 964.00 |
EE Grand total (I to V) | 1 096 732.00 | 1 371 865.00 | | 1 096 732.00 |
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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 | 935 300.00 | | | 935 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 300.00 | |
I4 DECREASES Grand Total | | | 935 300.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 300.00 | | | 235 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 180 559.00 | | | 180 559.00 |
6T Receivables | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 380 559.00 | | | 380 559.00 |
7C Grand total | 380 559.00 | | | 380 559.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
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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 | 13 873.00 | 13 873.00 | | 13 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 619.00 | 164 619.00 | | 164 619.00 |
UX Other trade receivables | 178 998.00 | 178 998.00 | | 178 998.00 |
VA Doubtful or disputed receivables | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 41 309.00 | 41 309.00 | | 41 309.00 |
VI Group and Associates | 283 031.00 | 283 031.00 | | 283 031.00 |
VM Income taxes | 62 039.00 | 62 039.00 | | 62 039.00 |
VP Miscellaneous | 15 832.00 | 15 832.00 | | 15 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 979.00 | 96 979.00 | | 96 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 016.00 | 538 016.00 | | 538 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 964.00 | 505 964.00 | | 505 964.00 |
