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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AT Other tangible assets | 17 655.00 | 3 995.00 | 13 660.00 | 17 655.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 703 155.00 | 3 995.00 | 699 160.00 | 703 155.00 |
BX Customers and related accounts | 133 582.00 | | 133 582.00 | 133 582.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 429 133.00 | | 429 133.00 | 429 133.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 564 382.00 | | 564 382.00 | 564 382.00 |
CO Grand total (0 to V) | 1 267 537.00 | 3 995.00 | 1 263 542.00 | 1 267 537.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 278.00 | | | 291 278.00 |
DL TOTAL (I) | 301 278.00 | | | 301 278.00 |
DU Loans and Debts from Credit Institutions (3) | 610 336.00 | | | 610 336.00 |
DX Trade payables and related accounts | 11 061.00 | | | 11 061.00 |
DY Tax and social security liabilities | 122 224.00 | | | 122 224.00 |
EA Other liabilities | 143 643.00 | | | 143 643.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 962 264.00 | | | 962 264.00 |
EE Grand total (I to V) | 1 263 542.00 | | | 1 263 542.00 |
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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 | | | 703 155.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 703 155.00 | |
IO DECREASES Total including other intangible assets | | | 685 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 655.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 685 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 3 995.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 995.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 133 582.00 | 133 582.00 | | 133 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 748.00 | 135 248.00 | 500.00 | 135 748.00 |
