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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 627.00 | | 627.00 | 627.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 627.00 | | 627.00 | 627.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 117 693.00 | | 117 693.00 | 117 693.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 73 678.00 | | 73 678.00 | 73 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 372.00 | | 391 372.00 | 391 372.00 |
CO Grand total (0 to V) | 391 998.00 | | 391 998.00 | 391 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 408 286.00 | 325 198.00 | | 408 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 053.00 | 83 088.00 | | -165 053.00 |
DL TOTAL (I) | 331 233.00 | 496 286.00 | | 331 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 382 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 924.00 | 59 870.00 | | 57 924.00 |
DX Trade payables and related accounts | 2 841.00 | 66 066.00 | | 2 841.00 |
DY Tax and social security liabilities | | 28 438.00 | | |
EA Other liabilities | | 4 531.00 | | |
EC TOTAL (IV) | 60 765.00 | 541 407.00 | | 60 765.00 |
EE Grand total (I to V) | 391 998.00 | 1 037 693.00 | | 391 998.00 |
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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 | 627 350.00 | | | 627 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 627.00 | |
I4 DECREASES Grand Total | | 626 723.00 | 627.00 | |
IO DECREASES Total including other intangible assets | | 615 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 563.00 | | |
KD ACQUISITIONS Total including other intangible assets | 615 000.00 | | | 615 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 563.00 | | | 11 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787.00 | | | 787.00 |
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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 | 6 983.00 | 656.00 | 7 640.00 | 6 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 983.00 | 656.00 | 7 640.00 | 6 983.00 |
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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
VB VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VI Group and Associates | 57 924.00 | 57 924.00 | | 57 924.00 |
VK Loans repaid during the year | 382 433.00 | | | 382 433.00 |
VM Income taxes | 12 296.00 | 12 296.00 | | 12 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 989.00 | 100 989.00 | | 100 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 693.00 | 117 693.00 | | 117 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 765.00 | 60 765.00 | | 60 765.00 |
