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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 292 250.00 | 52 000.00 | 1 240 250.00 | 1 292 250.00 |
BX Customers and related accounts | 320 861.00 | | 320 861.00 | 320 861.00 |
BZ Other receivables | 232 846.00 | | 232 846.00 | 232 846.00 |
CF Cash and cash equivalents | 211 670.00 | | 211 670.00 | 211 670.00 |
CJ TOTAL (II) | 765 378.00 | | 765 378.00 | 765 378.00 |
CO Grand total (0 to V) | 2 057 628.00 | 52 000.00 | 2 005 628.00 | 2 057 628.00 |
CU Other investments | 1 230 750.00 | 52 000.00 | 1 178 750.00 | 1 230 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DH Retained earnings | 940.00 | | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 456.00 | | | 178 456.00 |
DL TOTAL (I) | 1 129 397.00 | | | 1 129 397.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 761.00 | | | 501 761.00 |
DX Trade payables and related accounts | 85 873.00 | | | 85 873.00 |
DY Tax and social security liabilities | 178 646.00 | | | 178 646.00 |
EA Other liabilities | 109 429.00 | | | 109 429.00 |
EC TOTAL (IV) | 876 230.00 | | | 876 230.00 |
EE Grand total (I to V) | 2 005 628.00 | | | 2 005 628.00 |
EG Accrued income and payables due within one year | 876 230.00 | | | 876 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
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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 | 1 163 891.00 | | 506 250.00 | 1 163 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 508.00 | 1 232 250.00 | |
I4 DECREASES Grand Total | | 377 891.00 | 1 292 250.00 | |
IO DECREASES Total including other intangible assets | | 36 000.00 | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 383.00 | | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | 60 000.00 | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 383.00 | | | 176 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 508.00 | | 446 250.00 | 951 508.00 |
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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 | 212 383.00 | | 212 383.00 | 212 383.00 |
PE DEPRECIATION Total including other intangible assets | 36 000.00 | | 36 000.00 | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 383.00 | | 176 383.00 | 176 383.00 |
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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 | 85 874.00 | 85 874.00 | | 85 874.00 |
8D Social Security and Other Social Organizations | 178 646.00 | 178 646.00 | | 178 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 191.00 | 611 191.00 | | 611 191.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 320 862.00 | 320 862.00 | | 320 862.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 846.00 | 232 846.00 | | 232 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 208.00 | 553 708.00 | 1 500.00 | 555 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 231.00 | 876 231.00 | | 876 231.00 |
