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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AT Other tangible assets | 6 162.00 | 347.00 | 5 815.00 | 6 162.00 |
BD Other fixed assets | 100 015.00 | | 100 015.00 | 100 015.00 |
BH Other financial assets | 10 584.00 | | 10 584.00 | 10 584.00 |
BJ TOTAL (I) | 1 066 761.00 | 347.00 | 1 066 414.00 | 1 066 761.00 |
BX Customers and related accounts | 38 842.00 | | 38 842.00 | 38 842.00 |
BZ Other receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 52 050.00 | | 52 050.00 | 52 050.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 93 683.00 | | 93 683.00 | 93 683.00 |
CO Grand total (0 to V) | 1 160 444.00 | 347.00 | 1 160 097.00 | 1 160 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 267.00 | | | -55 267.00 |
DL TOTAL (I) | -45 267.00 | | | -45 267.00 |
DU Loans and Debts from Credit Institutions (3) | 807 787.00 | | | 807 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 527.00 | | | 204 527.00 |
DX Trade payables and related accounts | 46 247.00 | | | 46 247.00 |
DY Tax and social security liabilities | 95 127.00 | | | 95 127.00 |
EA Other liabilities | 51 676.00 | | | 51 676.00 |
EC TOTAL (IV) | 1 205 363.00 | | | 1 205 363.00 |
EE Grand total (I to V) | 1 160 097.00 | | | 1 160 097.00 |
EG Accrued income and payables due within one year | 491 319.00 | | | 491 319.00 |
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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 | | | 1 066 761.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 110 599.00 | |
I4 DECREASES Grand Total | | | 1 066 761.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 162.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 950 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110 599.00 | |
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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 | | 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 347.00 | | |
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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 | 46 247.00 | 46 247.00 | | 46 247.00 |
8C Staff and Related Accounts | 36 491.00 | 36 491.00 | | 36 491.00 |
8D Social Security and Other Social Organizations | 14 862.00 | 14 862.00 | | 14 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 676.00 | 51 676.00 | | 51 676.00 |
UT Other financial assets | 10 584.00 | | 10 584.00 | 10 584.00 |
UX Other trade receivables | 38 842.00 | 38 842.00 | | 38 842.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 806 965.00 | 92 926.00 | 384 985.00 | 806 965.00 |
VI Group and Associates | 204 527.00 | 204 527.00 | | 204 527.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 23 035.00 | | | 23 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 774.00 | 43 774.00 | | 43 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 216.00 | 41 632.00 | 10 584.00 | 52 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 357.00 | 491 319.00 | 384 985.00 | 1 205 357.00 |
