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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 3 766.00 | 3 356.00 | 410.00 | 3 766.00 |
BH Other financial assets | 2 347.00 | | 2 347.00 | 2 347.00 |
BJ TOTAL (I) | 26 113.00 | 3 356.00 | 22 757.00 | 26 113.00 |
BX Customers and related accounts | 24 366.00 | | 24 366.00 | 24 366.00 |
BZ Other receivables | 22 789.00 | | 22 789.00 | 22 789.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 48 325.00 | | 48 325.00 | 48 325.00 |
CO Grand total (0 to V) | 74 438.00 | 3 356.00 | 71 082.00 | 74 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DH Retained earnings | -203 238.00 | | | -203 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 687.00 | | | 45 687.00 |
DL TOTAL (I) | -150 011.00 | | | -150 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 160.00 | | | 10 160.00 |
DX Trade payables and related accounts | 3 443.00 | | | 3 443.00 |
DY Tax and social security liabilities | 3 294.00 | | | 3 294.00 |
EA Other liabilities | 204 195.00 | | | 204 195.00 |
EC TOTAL (IV) | 221 093.00 | | | 221 093.00 |
EE Grand total (I to V) | 71 082.00 | | | 71 082.00 |
EG Accrued income and payables due within one year | 221 093.00 | | | 221 093.00 |
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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 | 26 113.00 | | | 26 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 347.00 | |
I4 DECREASES Grand Total | | | 26 113.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 766.00 | | | 3 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347.00 | | | 2 347.00 |
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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 | 3 097.00 | 260.00 | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097.00 | 260.00 | | 3 097.00 |
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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 356.00 | 214 356.00 | | 214 356.00 |
UT Other financial assets | 2 347.00 | | 2 347.00 | 2 347.00 |
UX Other trade receivables | 24 367.00 | 24 367.00 | | 24 367.00 |
VP Miscellaneous | 22 789.00 | 22 789.00 | | 22 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 503.00 | 47 156.00 | 2 347.00 | 49 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 094.00 | 221 094.00 | | 221 094.00 |
