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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 36 684.00 | 8 071.00 | 28 613.00 | 36 684.00 |
BJ TOTAL (I) | 306 684.00 | 8 071.00 | 298 613.00 | 306 684.00 |
BT Goods | 36 408.00 | | 36 408.00 | 36 408.00 |
BZ Other receivables | 62 203.00 | | 62 203.00 | 62 203.00 |
CF Cash and cash equivalents | 152 060.00 | | 152 060.00 | 152 060.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 251 789.00 | | 251 789.00 | 251 789.00 |
CO Grand total (0 to V) | 558 473.00 | 8 071.00 | 550 402.00 | 558 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 271.00 | | | -6 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 277.00 | -6 271.00 | | 136 277.00 |
DL TOTAL (I) | 180 006.00 | 43 729.00 | | 180 006.00 |
DU Loans and Debts from Credit Institutions (3) | 265 239.00 | | | 265 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170.00 | | |
DX Trade payables and related accounts | 46 171.00 | 5 760.00 | | 46 171.00 |
DY Tax and social security liabilities | 58 985.00 | | | 58 985.00 |
EA Other liabilities | | 300 000.00 | | |
EC TOTAL (IV) | 370 396.00 | 305 930.00 | | 370 396.00 |
EE Grand total (I to V) | 550 402.00 | 349 659.00 | | 550 402.00 |
EG Accrued income and payables due within one year | 147 492.00 | 305 930.00 | | 147 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 300 000.00 | | 6 684.00 | 300 000.00 |
I4 DECREASES Grand Total | | | 306 684.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 6 684.00 | 30 000.00 |
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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 | 17.00 | 8 055.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 8 055.00 | | 17.00 |
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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 | 46 171.00 | 46 171.00 | | 46 171.00 |
8C Staff and Related Accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 2 074.00 | 2 074.00 | | 2 074.00 |
8E Income Taxes | 46 873.00 | 46 873.00 | | 46 873.00 |
UX Other trade receivables | 36.00 | 36.00 | | 36.00 |
VB VAT | 5 285.00 | 5 285.00 | | 5 285.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 265 111.00 | 42 207.00 | 171 833.00 | 265 111.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 34 916.00 | | | 34 916.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 215.00 | 56 215.00 | | 56 215.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 321.00 | 63 321.00 | | 63 321.00 |
VW VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 396.00 | 147 492.00 | 171 833.00 | 370 396.00 |
