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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 38 519.00 | 15 638.00 | 22 881.00 | 38 519.00 |
BJ TOTAL (I) | 238 519.00 | 15 638.00 | 222 881.00 | 238 519.00 |
BT Goods | 57 853.00 | | 57 853.00 | 57 853.00 |
BX Customers and related accounts | 243 300.00 | | 243 300.00 | 243 300.00 |
BZ Other receivables | 19 248.00 | | 19 248.00 | 19 248.00 |
CF Cash and cash equivalents | 507 683.00 | | 507 683.00 | 507 683.00 |
CH Prepaid expenses | 13 910.00 | | 13 910.00 | 13 910.00 |
CJ TOTAL (II) | 841 993.00 | | 841 993.00 | 841 993.00 |
CO Grand total (0 to V) | 1 080 512.00 | 15 638.00 | 1 064 875.00 | 1 080 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | | | 21 800.00 |
DE Statutory or contractual reserves | 620 364.00 | | | 620 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 101.00 | | | -30 101.00 |
DL TOTAL (I) | 830 062.00 | | | 830 062.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 915.00 | | | 200 915.00 |
DX Trade payables and related accounts | 2 390.00 | | | 2 390.00 |
DY Tax and social security liabilities | 31 405.00 | | | 31 405.00 |
EC TOTAL (IV) | 234 812.00 | | | 234 812.00 |
EE Grand total (I to V) | 1 064 875.00 | | | 1 064 875.00 |
EG Accrued income and payables due within one year | 234 812.00 | | | 234 812.00 |
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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 | 237 970.00 | | 549.00 | 237 970.00 |
I4 DECREASES Grand Total | | | 238 519.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 970.00 | | 549.00 | 37 970.00 |
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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 | 7 727.00 | 7 911.00 | | 7 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 727.00 | 7 911.00 | | 7 727.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 321.00 | 232 321.00 | | 232 321.00 |
UT Other financial assets | 262 548.00 | 262 548.00 | | 262 548.00 |
VS Prepaid expenses | 13 910.00 | 13 910.00 | | 13 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 458.00 | 276 458.00 | | 276 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 812.00 | 234 812.00 | | 234 812.00 |
