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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 24 038.00 | | 24 038.00 | 24 038.00 |
CF Cash and cash equivalents | 11 365.00 | | 11 365.00 | 11 365.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 37 266.00 | | 37 266.00 | 37 266.00 |
CO Grand total (0 to V) | 37 266.00 | | 37 266.00 | 37 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -240 081.00 | 268 367.00 | | -240 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 249.00 | 128 552.00 | | 75 249.00 |
DL TOTAL (I) | 11 168.00 | 572 919.00 | | 11 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 343 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 301 139.00 | | 2 240.00 |
DX Trade payables and related accounts | 3 226.00 | 93 287.00 | | 3 226.00 |
DY Tax and social security liabilities | 18 506.00 | 14 349.00 | | 18 506.00 |
EA Other liabilities | 2 126.00 | | | 2 126.00 |
EC TOTAL (IV) | 26 098.00 | 752 276.00 | | 26 098.00 |
EE Grand total (I to V) | 37 266.00 | 1 325 195.00 | | 37 266.00 |
EG Accrued income and payables due within one year | 26 098.00 | 469 542.00 | | 26 098.00 |
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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 | 1 102 235.00 | | | 1 102 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | | |
I4 DECREASES Grand Total | | 1 102 235.00 | | |
IO DECREASES Total including other intangible assets | | 1 040 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 62 075.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 075.00 | | | 62 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 37 848.00 | | 37 848.00 | 37 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 848.00 | | 37 848.00 | 37 848.00 |
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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
8D Social Security and Other Social Organizations | 10 171.00 | 10 171.00 | | 10 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
UX Other trade receivables | 348.00 | 348.00 | | 348.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VK Loans repaid during the year | 342 944.00 | | | 342 944.00 |
VM Income taxes | 20 728.00 | 20 728.00 | | 20 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 902.00 | 25 902.00 | | 25 902.00 |
VW VAT | 7 705.00 | 7 705.00 | | 7 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 098.00 | 26 098.00 | | 26 098.00 |
