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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 599 250.00 | | 599 250.00 | 599 250.00 |
AT Other tangible assets | 1 146.00 | 16.00 | 1 130.00 | 1 146.00 |
BF Loans | 200 000.00 | 275.00 | 199 725.00 | 200 000.00 |
BJ TOTAL (I) | 800 396.00 | 291.00 | 800 105.00 | 800 396.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 346 161.00 | | 346 161.00 | 346 161.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 346 222.00 | | 346 222.00 | 346 222.00 |
CO Grand total (0 to V) | 1 146 618.00 | 291.00 | 1 146 327.00 | 1 146 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 11 800.00 | 6 800.00 | | 11 800.00 |
DG Other reserves | 72 375.00 | 57 401.00 | | 72 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 403.00 | 99 974.00 | | 124 403.00 |
DL TOTAL (I) | 1 008 578.00 | 964 175.00 | | 1 008 578.00 |
DU Loans and Debts from Credit Institutions (3) | 3 425.00 | 9 523.00 | | 3 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DY Tax and social security liabilities | 88 930.00 | 21 339.00 | | 88 930.00 |
EA Other liabilities | 17 394.00 | 19 309.00 | | 17 394.00 |
EC TOTAL (IV) | 137 748.00 | 50 171.00 | | 137 748.00 |
EE Grand total (I to V) | 1 146 327.00 | 1 014 346.00 | | 1 146 327.00 |
EG Accrued income and payables due within one year | 137 748.00 | 50 171.00 | | 137 748.00 |
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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 | 599 250.00 | | 201 161.00 | 599 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 200 000.00 | |
I4 DECREASES Grand Total | | 15.00 | 800 396.00 | |
IO DECREASES Total including other intangible assets | | | 599 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 250.00 | | | 599 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 015.00 | |
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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 | 16.00 | | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | | | 16.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 037.00 | 4 037.00 | | 4 037.00 |
8D Social Security and Other Social Organizations | 49 096.00 | 49 096.00 | | 49 096.00 |
8E Income Taxes | 35 797.00 | 35 797.00 | | 35 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 394.00 | 17 394.00 | | 17 394.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 3 425.00 | 3 425.00 | | 3 425.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 061.00 | 61.00 | 200 000.00 | 200 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 748.00 | 137 748.00 | | 137 748.00 |
