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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 388 000.00 | | 388 000.00 | 388 000.00 |
AT Other tangible assets | 7 852.00 | 7 217.00 | 636.00 | 7 852.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 911.00 | | 1 911.00 | 1 911.00 |
BJ TOTAL (I) | 399 284.00 | 8 717.00 | 390 567.00 | 399 284.00 |
BX Customers and related accounts | 71 640.00 | | 71 640.00 | 71 640.00 |
BZ Other receivables | 29 056.00 | | 29 056.00 | 29 056.00 |
CF Cash and cash equivalents | 27 397.00 | | 27 397.00 | 27 397.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 132 969.00 | | 132 969.00 | 132 969.00 |
CO Grand total (0 to V) | 532 498.00 | 8 717.00 | 523 781.00 | 532 498.00 |
CW Deferred expenses or loan issuance costs | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | | -34 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 34 507.00 | | |
DL TOTAL (I) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 568.00 | 46 041.00 | | 42 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 435.00 | 93 418.00 | | 176 435.00 |
DX Trade payables and related accounts | 18 352.00 | 32 371.00 | | 18 352.00 |
DY Tax and social security liabilities | 150 247.00 | 175 274.00 | | 150 247.00 |
EA Other liabilities | 46 180.00 | 49 466.00 | | 46 180.00 |
EC TOTAL (IV) | 433 781.00 | 396 570.00 | | 433 781.00 |
EE Grand total (I to V) | 523 781.00 | 486 570.00 | | 523 781.00 |
EG Accrued income and payables due within one year | 409 032.00 | 379 106.00 | | 409 032.00 |
EI Including equity loans | 176 435.00 | | | 176 435.00 |
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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 | 8 378.00 | 339.00 | | 8 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 878.00 | 339.00 | | 6 878.00 |
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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 | 18 352.00 | 18 352.00 | | 18 352.00 |
8D Social Security and Other Social Organizations | 150 247.00 | 150 247.00 | | 150 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 615.00 | 222 615.00 | | 222 615.00 |
UT Other financial assets | 1 911.00 | | 1 911.00 | 1 911.00 |
UX Other trade receivables | 71 640.00 | 71 640.00 | | 71 640.00 |
VH Loans with a maturity of more than one year at origin | 42 568.00 | 17 819.00 | 24 749.00 | 42 568.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 056.00 | 29 056.00 | | 29 056.00 |
VS Prepaid expenses | 4 876.00 | 4 876.00 | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 483.00 | 105 572.00 | 1 911.00 | 107 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 781.00 | 409 032.00 | 24 749.00 | 433 781.00 |
