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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 11 000.00 | 6 403.00 | 4 597.00 | 11 000.00 |
BD Other fixed assets | 108 000.00 | | 108 000.00 | 108 000.00 |
BJ TOTAL (I) | 374 000.00 | 6 403.00 | 367 597.00 | 374 000.00 |
BX Customers and related accounts | 6 541.00 | | 6 541.00 | 6 541.00 |
BZ Other receivables | 20 800.00 | | 20 800.00 | 20 800.00 |
CF Cash and cash equivalents | 289 689.00 | | 289 689.00 | 289 689.00 |
CH Prepaid expenses | 29 996.00 | | 29 996.00 | 29 996.00 |
CJ TOTAL (II) | 347 027.00 | | 347 027.00 | 347 027.00 |
CO Grand total (0 to V) | 721 026.00 | 6 403.00 | 714 624.00 | 721 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 163 691.00 | | | 163 691.00 |
DH Retained earnings | | -2 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 773.00 | 166 118.00 | | 136 773.00 |
DL TOTAL (I) | 305 464.00 | 168 691.00 | | 305 464.00 |
DP Provisions for Risks | 72 000.00 | 36 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 36 000.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198 384.00 | 236 931.00 | | 198 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 141.00 | 15 728.00 | | 14 141.00 |
DX Trade payables and related accounts | 15 786.00 | 14 620.00 | | 15 786.00 |
DY Tax and social security liabilities | 99 771.00 | 75 848.00 | | 99 771.00 |
EA Other liabilities | 9 078.00 | 9 078.00 | | 9 078.00 |
EC TOTAL (IV) | 337 160.00 | 352 205.00 | | 337 160.00 |
EE Grand total (I to V) | 714 624.00 | 556 897.00 | | 714 624.00 |
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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 | 346 000.00 | 28 000.00 | | 346 000.00 |
I3 DECREASES Total Financial Fixed Assets | 108 000.00 | | | 108 000.00 |
I4 DECREASES Grand Total | 374 000.00 | | | 374 000.00 |
IO DECREASES Total including other intangible assets | 255 000.00 | | | 255 000.00 |
IY DECREASES Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | 28 000.00 | | 80 000.00 |
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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 | 3 044.00 | 3 358.00 | | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 044.00 | 3 358.00 | | 3 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | 36 000.00 | | 36 000.00 |
7C Grand total | 36 000.00 | 36 000.00 | | 36 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 36 000.00 | | |
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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 | 15 786.00 | 15 786.00 | | 15 786.00 |
8C Staff and Related Accounts | 85 371.00 | 85 371.00 | | 85 371.00 |
8D Social Security and Other Social Organizations | 9 207.00 | 9 207.00 | | 9 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 078.00 | 9 078.00 | | 9 078.00 |
UX Other trade receivables | 6 541.00 | 6 541.00 | | 6 541.00 |
VB VAT | 7 397.00 | 7 397.00 | | 7 397.00 |
VH Loans with a maturity of more than one year at origin | 198 384.00 | 38 983.00 | 159 401.00 | 198 384.00 |
VI Group and Associates | 14 141.00 | 14 141.00 | | 14 141.00 |
VK Loans repaid during the year | 38 532.00 | | | 38 532.00 |
VM Income taxes | 11 155.00 | 11 155.00 | | 11 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 29 996.00 | 29 996.00 | | 29 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 337.00 | 57 337.00 | | 57 337.00 |
VW VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 160.00 | 177 759.00 | 159 401.00 | 337 160.00 |
