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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 016.00 | 9 590.00 | 13 426.00 | 23 016.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AT Other tangible assets | 49 316.00 | 17 665.00 | 31 651.00 | 49 316.00 |
AX Advances and down payments | 1 715.00 | | 1 715.00 | 1 715.00 |
BH Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
BJ TOTAL (I) | 546 175.00 | 27 255.00 | 518 921.00 | 546 175.00 |
BX Customers and related accounts | 302 152.00 | | 302 152.00 | 302 152.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CF Cash and cash equivalents | 181 204.00 | | 181 204.00 | 181 204.00 |
CH Prepaid expenses | 11 161.00 | | 11 161.00 | 11 161.00 |
CJ TOTAL (II) | 496 979.00 | | 496 979.00 | 496 979.00 |
CO Grand total (0 to V) | 1 043 155.00 | 27 255.00 | 1 015 900.00 | 1 043 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 758.00 | | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 876.00 | | | 30 876.00 |
DL TOTAL (I) | 33 834.00 | | | 33 834.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 182.00 | | | 639 182.00 |
DX Trade payables and related accounts | 123 608.00 | | | 123 608.00 |
DY Tax and social security liabilities | 111 336.00 | | | 111 336.00 |
EA Other liabilities | 7 941.00 | | | 7 941.00 |
EC TOTAL (IV) | 982 066.00 | | | 982 066.00 |
EE Grand total (I to V) | 1 015 900.00 | | | 1 015 900.00 |
EG Accrued income and payables due within one year | 982 066.00 | | | 982 066.00 |
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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 | 11 576.00 | 15 679.00 | | 11 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 836.00 | 5 754.00 | | 3 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 740.00 | 9 925.00 | | 7 740.00 |
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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 | 639 182.00 | 639 182.00 | | 639 182.00 |
8B Suppliers and Related Accounts | 123 608.00 | 123 608.00 | | 123 608.00 |
8D Social Security and Other Social Organizations | 111 336.00 | 111 336.00 | | 111 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 941.00 | 7 941.00 | | 7 941.00 |
UT Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 315 776.00 | 315 776.00 | | 315 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 904.00 | 315 776.00 | 7 129.00 | 322 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 066.00 | 982 066.00 | | 982 066.00 |
