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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AT Other tangible assets | 19 470.00 | 18 242.00 | 1 228.00 | 19 470.00 |
BJ TOTAL (I) | 1 309 470.00 | 18 242.00 | 1 291 228.00 | 1 309 470.00 |
BX Customers and related accounts | 103 034.00 | 18 129.00 | 84 905.00 | 103 034.00 |
BZ Other receivables | 85 271.00 | | 85 271.00 | 85 271.00 |
CF Cash and cash equivalents | 288 872.00 | | 288 872.00 | 288 872.00 |
CH Prepaid expenses | 19 539.00 | | 19 539.00 | 19 539.00 |
CJ TOTAL (II) | 496 717.00 | 18 129.00 | 478 588.00 | 496 717.00 |
CO Grand total (0 to V) | 1 806 187.00 | 36 371.00 | 1 769 816.00 | 1 806 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 719 740.00 | | | 719 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 911.00 | | | 2 911.00 |
DL TOTAL (I) | 832 650.00 | | | 832 650.00 |
DU Loans and Debts from Credit Institutions (3) | 706 152.00 | | | 706 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 263.00 | | | 22 263.00 |
DX Trade payables and related accounts | 91 906.00 | | | 91 906.00 |
DY Tax and social security liabilities | 62 987.00 | | | 62 987.00 |
EA Other liabilities | 53 858.00 | | | 53 858.00 |
EC TOTAL (IV) | 937 166.00 | | | 937 166.00 |
EE Grand total (I to V) | 1 769 816.00 | | | 1 769 816.00 |
EG Accrued income and payables due within one year | 522 210.00 | | | 522 210.00 |
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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 | 1 309 470.00 | | | 1 309 470.00 |
I4 DECREASES Grand Total | | | 1 309 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 470.00 | | | 19 470.00 |
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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 | 16 925.00 | 1 317.00 | | 16 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 925.00 | 1 317.00 | | 16 925.00 |
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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 | 91 906.00 | 91 906.00 | | 91 906.00 |
8C Staff and Related Accounts | 16 972.00 | 16 972.00 | | 16 972.00 |
8D Social Security and Other Social Organizations | 26 350.00 | 26 350.00 | | 26 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 858.00 | 53 858.00 | | 53 858.00 |
UX Other trade receivables | 73 688.00 | 73 688.00 | | 73 688.00 |
VA Doubtful or disputed receivables | 29 346.00 | 29 346.00 | | 29 346.00 |
VB VAT | 9 575.00 | 9 575.00 | | 9 575.00 |
VH Loans with a maturity of more than one year at origin | 706 152.00 | 291 197.00 | 383 819.00 | 706 152.00 |
VI Group and Associates | 22 263.00 | 22 263.00 | | 22 263.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 464.00 | | | 39 464.00 |
VM Income taxes | 15 766.00 | 15 766.00 | | 15 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 930.00 | 59 930.00 | | 59 930.00 |
VS Prepaid expenses | 19 539.00 | 19 539.00 | | 19 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 845.00 | 207 845.00 | | 207 845.00 |
VW VAT | 17 185.00 | 17 185.00 | | 17 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 166.00 | 522 210.00 | 383 819.00 | 937 166.00 |
