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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AT Other tangible assets | 381 488.00 | 84 679.00 | 296 809.00 | 381 488.00 |
BJ TOTAL (I) | 2 981 488.00 | 84 679.00 | 2 896 809.00 | 2 981 488.00 |
BT Goods | 414 843.00 | | 414 843.00 | 414 843.00 |
BX Customers and related accounts | 111 420.00 | | 111 420.00 | 111 420.00 |
BZ Other receivables | 85 600.00 | | 85 600.00 | 85 600.00 |
CF Cash and cash equivalents | 542 286.00 | | 542 286.00 | 542 286.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 1 156 783.00 | | 1 156 783.00 | 1 156 783.00 |
CO Grand total (0 to V) | 4 138 271.00 | 84 679.00 | 4 053 593.00 | 4 138 271.00 |
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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 |
DH Retained earnings | -35 462.00 | | | -35 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 616.00 | | | 215 616.00 |
DL TOTAL (I) | 280 154.00 | | | 280 154.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813 513.00 | | | 2 813 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 154.00 | | | 300 154.00 |
DX Trade payables and related accounts | 400 261.00 | | | 400 261.00 |
DY Tax and social security liabilities | 185 360.00 | | | 185 360.00 |
EA Other liabilities | 74 151.00 | | | 74 151.00 |
EC TOTAL (IV) | 3 773 439.00 | | | 3 773 439.00 |
EE Grand total (I to V) | 4 053 593.00 | | | 4 053 593.00 |
EG Accrued income and payables due within one year | 1 198 392.00 | | | 1 198 392.00 |
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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 | 2 920 909.00 | | 60 579.00 | 2 920 909.00 |
I4 DECREASES Grand Total | | | 2 981 488.00 | |
IO DECREASES Total including other intangible assets | | | 2 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600 000.00 | | | 2 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 909.00 | | 60 579.00 | 320 909.00 |
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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 | 39 252.00 | 45 427.00 | | 39 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 252.00 | 45 427.00 | | 39 252.00 |
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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 | 300 154.00 | 300 154.00 | | 300 154.00 |
8B Suppliers and Related Accounts | 400 261.00 | 400 261.00 | | 400 261.00 |
8D Social Security and Other Social Organizations | 185 360.00 | 185 360.00 | | 185 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 151.00 | 74 151.00 | | 74 151.00 |
VG Loans with a maturity of up to one year at origin | 2 813 513.00 | 238 466.00 | 979 905.00 | 2 813 513.00 |
VS Prepaid expenses | 199 654.00 | 199 654.00 | | 199 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 654.00 | 199 654.00 | | 199 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 439.00 | 1 198 392.00 | 979 905.00 | 3 773 439.00 |
