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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 1 339.00 | | 1 339.00 | 1 339.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 050 529.00 | | 1 050 529.00 | 1 050 529.00 |
CF Cash and cash equivalents | 9 022.00 | | 9 022.00 | 9 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 065 590.00 | | 1 065 590.00 | 1 065 590.00 |
CO Grand total (0 to V) | 1 066 929.00 | | 1 066 929.00 | 1 066 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 178 426.00 | 234 595.00 | | 178 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 653.00 | -56 169.00 | | -180 653.00 |
DL TOTAL (I) | 85 772.00 | 266 426.00 | | 85 772.00 |
DU Loans and Debts from Credit Institutions (3) | 28 854.00 | 753 504.00 | | 28 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 19.00 | | 28.00 |
DX Trade payables and related accounts | 60 242.00 | 123 950.00 | | 60 242.00 |
DY Tax and social security liabilities | 11 136.00 | 35 634.00 | | 11 136.00 |
EA Other liabilities | 711 107.00 | | | 711 107.00 |
EC TOTAL (IV) | 981 156.00 | 1 098 283.00 | | 981 156.00 |
EE Grand total (I to V) | 1 066 929.00 | 1 364 710.00 | | 1 066 929.00 |
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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 | 1 405 340.00 | | | 1 405 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339.00 | |
I4 DECREASES Grand Total | | | 1 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 000.00 | | | 1 277 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 001.00 | | | 127 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339.00 | | | 1 339.00 |
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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 | 59 557.00 | 13 481.00 | 73 038.00 | 59 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 557.00 | 13 481.00 | 73 038.00 | 59 557.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 60 242.00 | 60 242.00 | | 60 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 894.00 | 880 894.00 | | 880 894.00 |
UT Other financial assets | 459.00 | | | 459.00 |
VH Loans with a maturity of more than one year at origin | 28 854.00 | 28 854.00 | | 28 854.00 |
VK Loans repaid during the year | 724 650.00 | | | 724 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 027.00 | 1 056 568.00 | 459.00 | 1 057 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 157.00 | 981 157.00 | | 981 157.00 |
