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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 44 000.00 | | 44 000.00 | 44 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 18 218.00 | 6 949.00 | 11 269.00 | 18 218.00 |
BJ TOTAL (I) | 318 218.00 | 6 949.00 | 311 269.00 | 318 218.00 |
BX Customers and related accounts | 12 653.00 | | 12 653.00 | 12 653.00 |
BZ Other receivables | 378 200.00 | | 378 200.00 | 378 200.00 |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 247.00 | | 391 247.00 | 391 247.00 |
CO Grand total (0 to V) | 753 466.00 | 6 949.00 | 746 516.00 | 753 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 2 993.00 | | | 2 993.00 |
DH Retained earnings | | -1 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 596.00 | 4 331.00 | | -14 596.00 |
DL TOTAL (I) | 76 397.00 | 90 993.00 | | 76 397.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 897.00 | 4 301.00 | | 42 897.00 |
DX Trade payables and related accounts | 192 183.00 | 226 579.00 | | 192 183.00 |
DY Tax and social security liabilities | 134 448.00 | 142 298.00 | | 134 448.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 670 119.00 | 673 178.00 | | 670 119.00 |
EE Grand total (I to V) | 746 516.00 | 764 171.00 | | 746 516.00 |
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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 | 315 847.00 | | 2 372.00 | 315 847.00 |
I4 DECREASES Grand Total | | | 318 218.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 847.00 | | 2 372.00 | 15 847.00 |
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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 | 3 468.00 | 3 481.00 | | 3 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468.00 | 3 481.00 | | 3 468.00 |
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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 | 192 183.00 | 192 183.00 | | 192 183.00 |
8C Staff and Related Accounts | 28 132.00 | 28 132.00 | | 28 132.00 |
8D Social Security and Other Social Organizations | 43 335.00 | 43 335.00 | | 43 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UX Other trade receivables | 12 653.00 | 12 653.00 | | 12 653.00 |
VB VAT | 29 383.00 | 29 383.00 | | 29 383.00 |
VC Group and associates | 332 223.00 | 332 223.00 | | 332 223.00 |
VG Loans with a maturity of up to one year at origin | 42 897.00 | 42 897.00 | | 42 897.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VM Income taxes | 13 190.00 | 13 190.00 | | 13 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 853.00 | 390 853.00 | | 390 853.00 |
VW VAT | 57 863.00 | 57 863.00 | | 57 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 119.00 | 370 119.00 | 300 000.00 | 670 119.00 |
