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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 50 894.00 | 18 876.00 | 32 018.00 | 50 894.00 |
BJ TOTAL (I) | 1 050 894.00 | 18 876.00 | 1 032 018.00 | 1 050 894.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 6 415.00 | | 6 415.00 | 6 415.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 150 796.00 | | 150 796.00 | 150 796.00 |
CO Grand total (0 to V) | 1 201 691.00 | 18 876.00 | 1 182 815.00 | 1 201 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 20 089.00 | 19 213.00 | | 20 089.00 |
DH Retained earnings | 81 678.00 | 65 032.00 | | 81 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 718.00 | 17 522.00 | | -8 718.00 |
DL TOTAL (I) | 1 093 049.00 | 1 101 767.00 | | 1 093 049.00 |
DU Loans and Debts from Credit Institutions (3) | 53 554.00 | 61 564.00 | | 53 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 73 268.00 | | 783.00 |
DX Trade payables and related accounts | 3 928.00 | 702.00 | | 3 928.00 |
DY Tax and social security liabilities | 31 501.00 | 47 891.00 | | 31 501.00 |
EC TOTAL (IV) | 89 765.00 | 183 425.00 | | 89 765.00 |
EE Grand total (I to V) | 1 182 815.00 | 1 285 193.00 | | 1 182 815.00 |
EG Accrued income and payables due within one year | 62 381.00 | 157 959.00 | | 62 381.00 |
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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 | 1 044 575.00 | | 28 319.00 | 1 044 575.00 |
I4 DECREASES Grand Total | | 22 000.00 | 1 050 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 50 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 575.00 | | 28 319.00 | 44 575.00 |
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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 | 17 785.00 | 10 392.00 | 9 301.00 | 17 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 785.00 | 10 392.00 | 9 301.00 | 17 785.00 |
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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 | 3 928.00 | 3 928.00 | | 3 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VH Loans with a maturity of more than one year at origin | 53 554.00 | 26 170.00 | 27 384.00 | 53 554.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 010.00 | | | 23 010.00 |
VP Miscellaneous | 6 415.00 | 6 415.00 | | 6 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 501.00 | 31 501.00 | | 31 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 415.00 | 150 415.00 | | 150 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 765.00 | 62 381.00 | 27 384.00 | 89 765.00 |
