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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AT Other tangible assets | 10 881.00 | 2 709.00 | 8 172.00 | 10 881.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 1 076 631.00 | 2 709.00 | 1 073 922.00 | 1 076 631.00 |
BP Services in progress | 79 314.00 | | 79 314.00 | 79 314.00 |
BX Customers and related accounts | 271 331.00 | | 271 331.00 | 271 331.00 |
BZ Other receivables | 10 229.00 | | 10 229.00 | 10 229.00 |
CF Cash and cash equivalents | 435 444.00 | | 435 444.00 | 435 444.00 |
CJ TOTAL (II) | 796 318.00 | | 796 318.00 | 796 318.00 |
CO Grand total (0 to V) | 1 872 949.00 | 2 709.00 | 1 870 240.00 | 1 872 949.00 |
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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) | 23 997.00 | | | 23 997.00 |
DL TOTAL (I) | 24 997.00 | | | 24 997.00 |
DU Loans and Debts from Credit Institutions (3) | 453 429.00 | | | 453 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 805.00 | | | 870 805.00 |
DX Trade payables and related accounts | 25 590.00 | | | 25 590.00 |
DY Tax and social security liabilities | 139 819.00 | | | 139 819.00 |
EA Other liabilities | 10 894.00 | | | 10 894.00 |
EB Prepaid income (2) | 344 705.00 | | | 344 705.00 |
EC TOTAL (IV) | 1 845 243.00 | | | 1 845 243.00 |
EE Grand total (I to V) | 1 870 240.00 | | | 1 870 240.00 |
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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 | | 2 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 709.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 25 590.00 | 25 590.00 | | 25 590.00 |
8D Social Security and Other Social Organizations | 139 819.00 | 139 819.00 | | 139 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 383.00 | 881 383.00 | | 881 383.00 |
8L Deferred income | 344 705.00 | 344 705.00 | | 344 705.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 271 331.00 | 271 331.00 | | 271 331.00 |
VH Loans with a maturity of more than one year at origin | 453 429.00 | 70 265.00 | 286 028.00 | 453 429.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 46 571.00 | | | 46 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 229.00 | 10 229.00 | | 10 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 310.00 | 281 560.00 | 15 750.00 | 297 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 243.00 | 1 462 078.00 | 286 028.00 | 1 845 243.00 |
