| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 40 332.00 | 23 635.00 | 16 698.00 | 40 332.00 |
BJ TOTAL (I) | 240 332.00 | 23 635.00 | 216 698.00 | 240 332.00 |
BT Goods | 46 461.00 | | 46 461.00 | 46 461.00 |
BX Customers and related accounts | 581 425.00 | | 581 425.00 | 581 425.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 127 462.00 | | 127 462.00 | 127 462.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 761 700.00 | | 761 700.00 | 761 700.00 |
CO Grand total (0 to V) | 1 002 032.00 | 23 635.00 | 978 397.00 | 1 002 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | | | 21 800.00 |
DE Statutory or contractual reserves | 620 364.00 | | | 620 364.00 |
DH Retained earnings | -30 101.00 | | | -30 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 230.00 | | | -65 230.00 |
DL TOTAL (I) | 764 832.00 | | | 764 832.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 502.00 | | | 188 502.00 |
DX Trade payables and related accounts | 1 889.00 | | | 1 889.00 |
DY Tax and social security liabilities | 22 970.00 | | | 22 970.00 |
EC TOTAL (IV) | 213 566.00 | | | 213 566.00 |
EE Grand total (I to V) | 978 397.00 | | | 978 397.00 |
EG Accrued income and payables due within one year | 213 566.00 | | | 213 566.00 |
| |
| 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 | 238 519.00 | | 1 813.00 | 238 519.00 |
I4 DECREASES Grand Total | | | 240 332.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 519.00 | | 1 813.00 | 38 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 638.00 | 7 997.00 | | 15 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 638.00 | 7 997.00 | | 15 638.00 |
| |
| 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 | 1 889.00 | 1 889.00 | | 1 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 472.00 | 211 472.00 | | 211 472.00 |
UT Other financial assets | 582 363.00 | 582 363.00 | | 582 363.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 5 415.00 | 5 415.00 | | 5 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 777.00 | 587 777.00 | | 587 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 566.00 | 213 566.00 | | 213 566.00 |
