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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 23 340.00 | 4 529.00 | 18 811.00 | 23 340.00 |
BJ TOTAL (I) | 298 340.00 | 4 529.00 | 293 811.00 | 298 340.00 |
BT Goods | 12 757.00 | | 12 757.00 | 12 757.00 |
BX Customers and related accounts | 121 456.00 | | 121 456.00 | 121 456.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 32 356.00 | | 32 356.00 | 32 356.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 170 320.00 | | 170 320.00 | 170 320.00 |
CO Grand total (0 to V) | 468 660.00 | 4 529.00 | 464 131.00 | 468 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 728.00 | | | 36 728.00 |
DL TOTAL (I) | 86 728.00 | | | 86 728.00 |
DU Loans and Debts from Credit Institutions (3) | 160 053.00 | | | 160 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 731.00 | | | 59 731.00 |
DX Trade payables and related accounts | 34 448.00 | | | 34 448.00 |
DY Tax and social security liabilities | 62 103.00 | | | 62 103.00 |
EA Other liabilities | 1 492.00 | | | 1 492.00 |
EB Prepaid income (2) | 59 577.00 | | | 59 577.00 |
EC TOTAL (IV) | 377 404.00 | | | 377 404.00 |
EE Grand total (I to V) | 464 131.00 | | | 464 131.00 |
EG Accrued income and payables due within one year | 226 468.00 | | | 226 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | | | 769.00 |
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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 | | | 298 340.00 | |
I4 DECREASES Grand Total | | | 298 340.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 275 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 340.00 | |
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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 | | 4 529.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 529.00 | | |
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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 | 59 731.00 | 18 567.00 | 41 164.00 | 59 731.00 |
8B Suppliers and Related Accounts | 34 448.00 | 34 448.00 | | 34 448.00 |
8C Staff and Related Accounts | 9 742.00 | 9 742.00 | | 9 742.00 |
8D Social Security and Other Social Organizations | 32 410.00 | 32 410.00 | | 32 410.00 |
8E Income Taxes | 7 401.00 | 7 401.00 | | 7 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
8L Deferred income | 59 577.00 | 59 577.00 | | 59 577.00 |
UX Other trade receivables | 121 456.00 | 121 456.00 | | 121 456.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 159 283.00 | 49 512.00 | 109 771.00 | 159 283.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 55 985.00 | | | 55 985.00 |
VP Miscellaneous | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VS Prepaid expenses | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 207.00 | 125 207.00 | | 125 207.00 |
VW VAT | 10 479.00 | 10 479.00 | | 10 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 403.00 | 226 468.00 | 150 935.00 | 377 403.00 |
