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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AP Buildings | 4 905.00 | 1 040.00 | 3 866.00 | 4 905.00 |
AT Other tangible assets | 52 424.00 | 10 912.00 | 41 512.00 | 52 424.00 |
BJ TOTAL (I) | 1 307 330.00 | 11 952.00 | 1 295 377.00 | 1 307 330.00 |
BX Customers and related accounts | 45 658.00 | | 45 658.00 | 45 658.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 212 143.00 | | 212 143.00 | 212 143.00 |
CJ TOTAL (II) | 258 272.00 | | 258 272.00 | 258 272.00 |
CO Grand total (0 to V) | 1 565 602.00 | 11 952.00 | 1 553 650.00 | 1 565 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DH Retained earnings | 171.00 | | | 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 004.00 | | | 182 004.00 |
DL TOTAL (I) | 1 432 175.00 | | | 1 432 175.00 |
DU Loans and Debts from Credit Institutions (3) | 11 060.00 | | | 11 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 135.00 | | | 5 135.00 |
DX Trade payables and related accounts | 2 796.00 | | | 2 796.00 |
DY Tax and social security liabilities | 63 480.00 | | | 63 480.00 |
EA Other liabilities | 39 003.00 | | | 39 003.00 |
EC TOTAL (IV) | 121 474.00 | | | 121 474.00 |
EE Grand total (I to V) | 1 553 650.00 | | | 1 553 650.00 |
EG Accrued income and payables due within one year | 121 474.00 | | | 121 474.00 |
EI Including equity loans | 5 135.00 | | | 5 135.00 |
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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 | 47 763.00 | | 17 635.00 | 47 763.00 |
I4 DECREASES Grand Total | | 8 068.00 | 57 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 068.00 | 57 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 763.00 | | 17 635.00 | 47 763.00 |
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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 | 5 937.00 | 7 343.00 | 1 328.00 | 5 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 937.00 | 7 343.00 | 1 328.00 | 5 937.00 |
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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
8C Staff and Related Accounts | 16 901.00 | 16 901.00 | | 16 901.00 |
8D Social Security and Other Social Organizations | 17 149.00 | 17 149.00 | | 17 149.00 |
8E Income Taxes | 19 691.00 | 19 691.00 | | 19 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 003.00 | 39 003.00 | | 39 003.00 |
UX Other trade receivables | 45 658.00 | 45 658.00 | | 45 658.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 11 060.00 | 11 060.00 | | 11 060.00 |
VI Group and Associates | 5 135.00 | 5 135.00 | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 739.00 | 9 739.00 | | 9 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 129.00 | 46 129.00 | | 46 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 474.00 | 121 474.00 | | 121 474.00 |
