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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 728.00 | 4 972.00 | 5 700.00 |
AH Goodwill | 1 140 310.00 | | 1 140 310.00 | 1 140 310.00 |
AT Other tangible assets | 10 000.00 | 1 882.00 | 8 118.00 | 10 000.00 |
BJ TOTAL (I) | 1 156 010.00 | 2 610.00 | 1 153 400.00 | 1 156 010.00 |
BX Customers and related accounts | 476 737.00 | | 476 737.00 | 476 737.00 |
BZ Other receivables | 75 618.00 | | 75 618.00 | 75 618.00 |
CF Cash and cash equivalents | 20 357.00 | | 20 357.00 | 20 357.00 |
CH Prepaid expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 578 545.00 | | 578 545.00 | 578 545.00 |
CO Grand total (0 to V) | 1 784 555.00 | 2 610.00 | 1 781 945.00 | 1 784 555.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 753.00 | | | 20 753.00 |
DL TOTAL (I) | 120 753.00 | | | 120 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 684.00 | | | 1 060 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 243 167.00 | | | 243 167.00 |
DY Tax and social security liabilities | 273 913.00 | | | 273 913.00 |
EA Other liabilities | 83 177.00 | | | 83 177.00 |
EC TOTAL (IV) | 1 661 192.00 | | | 1 661 192.00 |
EE Grand total (I to V) | 1 781 945.00 | | | 1 781 945.00 |
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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 | | | 1 156 010.00 | |
I4 DECREASES Grand Total | | | 1 156 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 146 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 146 010.00 | |
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 | | 2 610.00 | | |
PE DEPRECIATION Total including other intangible assets | | 728.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 882.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 243 167.00 | 243 167.00 | | 243 167.00 |
8D Social Security and Other Social Organizations | 273 913.00 | 273 913.00 | | 273 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 177.00 | 83 177.00 | | 83 177.00 |
UX Other trade receivables | 476 737.00 | 476 737.00 | | 476 737.00 |
VH Loans with a maturity of more than one year at origin | 1 060 684.00 | 120 530.00 | 660 369.00 | 1 060 684.00 |
VJ Loans taken out during the year | 1 155 134.00 | | | 1 155 134.00 |
VK Loans repaid during the year | 94 450.00 | | | 94 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 618.00 | 75 618.00 | | 75 618.00 |
VS Prepaid expenses | 5 832.00 | 5 832.00 | | 5 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 188.00 | 558 188.00 | | 558 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 192.00 | 721 038.00 | 660 369.00 | 1 661 192.00 |
