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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 2 137.00 | 418.00 | 1 719.00 | 2 137.00 |
AX Advances and down payments | 1 750.00 | | 1 750.00 | 1 750.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 179 087.00 | 418.00 | 178 670.00 | 179 087.00 |
BZ Other receivables | 23 073.00 | | 23 073.00 | 23 073.00 |
CF Cash and cash equivalents | 50 274.00 | | 50 274.00 | 50 274.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 73 532.00 | | 73 532.00 | 73 532.00 |
CO Grand total (0 to V) | 252 619.00 | 418.00 | 252 201.00 | 252 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 331.00 | | | 19 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 009.00 | 20 331.00 | | 57 009.00 |
DL TOTAL (I) | 87 341.00 | 30 331.00 | | 87 341.00 |
DU Loans and Debts from Credit Institutions (3) | 148 201.00 | 172 961.00 | | 148 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 836.00 | 23 952.00 | | 2 836.00 |
DX Trade payables and related accounts | 3 007.00 | 1 501.00 | | 3 007.00 |
DY Tax and social security liabilities | 10 817.00 | 3 560.00 | | 10 817.00 |
EC TOTAL (IV) | 164 861.00 | 201 974.00 | | 164 861.00 |
EE Grand total (I to V) | 252 201.00 | 232 306.00 | | 252 201.00 |
EG Accrued income and payables due within one year | 41 620.00 | 53 788.00 | | 41 620.00 |
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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 | 175 200.00 | | 3 887.00 | 175 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 179 087.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | | 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 418.00 | | |
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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
8E Income Taxes | 10 560.00 | 10 560.00 | | 10 560.00 |
VH Loans with a maturity of more than one year at origin | 148 201.00 | 24 960.00 | 101 672.00 | 148 201.00 |
VI Group and Associates | 2 836.00 | 2 836.00 | | 2 836.00 |
VK Loans repaid during the year | 24 759.00 | | | 24 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 073.00 | 23 073.00 | | 23 073.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 258.00 | 23 258.00 | | 23 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 861.00 | 41 620.00 | 101 672.00 | 164 861.00 |
