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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 768.00 | | 8 768.00 | 8 768.00 |
AT Other tangible assets | 3 837.00 | 3 837.00 | | 3 837.00 |
BJ TOTAL (I) | 712 465.00 | 3 837.00 | 708 628.00 | 712 465.00 |
BX Customers and related accounts | 123 600.00 | | 123 600.00 | 123 600.00 |
BZ Other receivables | 8 659.00 | | 8 659.00 | 8 659.00 |
CF Cash and cash equivalents | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 136 950.00 | | 136 950.00 | 136 950.00 |
CO Grand total (0 to V) | 849 416.00 | 3 837.00 | 845 579.00 | 849 416.00 |
CU Other investments | 699 860.00 | | 699 860.00 | 699 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 860.00 | | | 699 860.00 |
DD Legal reserve (1) | 2 441.00 | | | 2 441.00 |
DH Retained earnings | -26 615.00 | | | -26 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 287.00 | | | 47 287.00 |
DL TOTAL (I) | 722 973.00 | | | 722 973.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 130.00 | | | 24 130.00 |
DX Trade payables and related accounts | 41 055.00 | | | 41 055.00 |
DY Tax and social security liabilities | 54 191.00 | | | 54 191.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 122 605.00 | | | 122 605.00 |
EE Grand total (I to V) | 845 579.00 | | | 845 579.00 |
EG Accrued income and payables due within one year | 122 605.00 | | | 122 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 712 466.00 | | | 712 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 860.00 | |
I4 DECREASES Grand Total | | | 712 466.00 | |
IO DECREASES Total including other intangible assets | | | 8 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 768.00 | | | 8 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 838.00 | | | 3 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 860.00 | | | 699 860.00 |
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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 | 3 838.00 | | | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838.00 | | | 3 838.00 |
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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 | 41 055.00 | 41 055.00 | | 41 055.00 |
8D Social Security and Other Social Organizations | 54 191.00 | 54 191.00 | | 54 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 123 600.00 | 123 600.00 | | 123 600.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 24 130.00 | 24 130.00 | | 24 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 659.00 | 8 659.00 | | 8 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 259.00 | 132 259.00 | | 132 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 606.00 | 122 606.00 | | 122 606.00 |
