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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 2 113.00 | 546.00 | 1 567.00 | 2 113.00 |
AT Other tangible assets | 5 454.00 | 1 399.00 | 4 055.00 | 5 454.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 261 567.00 | 1 945.00 | 259 623.00 | 261 567.00 |
BX Customers and related accounts | 46 182.00 | | 46 182.00 | 46 182.00 |
BZ Other receivables | 33 119.00 | | 33 119.00 | 33 119.00 |
CF Cash and cash equivalents | 291 724.00 | | 291 724.00 | 291 724.00 |
CJ TOTAL (II) | 371 025.00 | | 371 025.00 | 371 025.00 |
CO Grand total (0 to V) | 632 592.00 | 1 945.00 | 630 648.00 | 632 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 814.00 | | | 264 814.00 |
DL TOTAL (I) | 265 814.00 | | | 265 814.00 |
DU Loans and Debts from Credit Institutions (3) | 244 808.00 | | | 244 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 091.00 | | | 3 091.00 |
DX Trade payables and related accounts | 1 715.00 | | | 1 715.00 |
DY Tax and social security liabilities | 108 737.00 | | | 108 737.00 |
EA Other liabilities | 6 482.00 | | | 6 482.00 |
EC TOTAL (IV) | 364 834.00 | | | 364 834.00 |
EE Grand total (I to V) | 630 648.00 | | | 630 648.00 |
EG Accrued income and payables due within one year | 158 089.00 | | | 158 089.00 |
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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 | | | 261 568.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 261 567.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 567.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 1 945.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 945.00 | | |
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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
8C Staff and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 12 308.00 | 12 308.00 | | 12 308.00 |
8E Income Taxes | 89 513.00 | 89 513.00 | | 89 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 482.00 | 6 482.00 | | 6 482.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 46 182.00 | 46 182.00 | | 46 182.00 |
VH Loans with a maturity of more than one year at origin | 244 808.00 | 38 063.00 | 177 381.00 | 244 808.00 |
VI Group and Associates | 3 091.00 | 3 091.00 | | 3 091.00 |
VJ Loans taken out during the year | 267 000.00 | | | 267 000.00 |
VK Loans repaid during the year | 22 192.00 | | | 22 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 119.00 | 33 119.00 | | 33 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 301.00 | 79 301.00 | 4 000.00 | 83 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 834.00 | 158 089.00 | 177 381.00 | 364 834.00 |
