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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 425.00 | 1 246.00 | 54 179.00 | 55 425.00 |
AT Other tangible assets | 66 594.00 | 4 875.00 | 61 719.00 | 66 594.00 |
BD Other fixed assets | 3 418.00 | | 3 418.00 | 3 418.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 125 483.00 | 6 121.00 | 119 362.00 | 125 483.00 |
BX Customers and related accounts | 15 464.00 | | 15 464.00 | 15 464.00 |
BZ Other receivables | 697 499.00 | | 697 499.00 | 697 499.00 |
CF Cash and cash equivalents | 32 312.00 | | 32 312.00 | 32 312.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 746 255.00 | | 746 255.00 | 746 255.00 |
CO Grand total (0 to V) | 871 738.00 | 6 121.00 | 865 617.00 | 871 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112.00 | 3 264.00 | | -112.00 |
DL TOTAL (I) | 10 387.00 | 13 264.00 | | 10 387.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 064.00 | 1 300.00 | | 79 064.00 |
DX Trade payables and related accounts | 34 816.00 | 8 380.00 | | 34 816.00 |
DY Tax and social security liabilities | 5 345.00 | 2 585.00 | | 5 345.00 |
EB Prepaid income (2) | 735 933.00 | 95 450.00 | | 735 933.00 |
EC TOTAL (IV) | 855 230.00 | 107 716.00 | | 855 230.00 |
EE Grand total (I to V) | 865 617.00 | 120 980.00 | | 865 617.00 |
EG Accrued income and payables due within one year | 855 230.00 | 107 716.00 | | 855 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 1 791.00 | | 123 692.00 | 1 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 464.00 | |
I4 DECREASES Grand Total | | | 125 483.00 | |
IO DECREASES Total including other intangible assets | | | 55 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 594.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | 65 694.00 | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891.00 | | 2 573.00 | 891.00 |
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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 | 399.00 | 5 722.00 | | 399.00 |
PE DEPRECIATION Total including other intangible assets | | 1 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 399.00 | 4 476.00 | | 399.00 |
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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 | 34 817.00 | 34 817.00 | | 34 817.00 |
8C Staff and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
8D Social Security and Other Social Organizations | 3 479.00 | 3 479.00 | | 3 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 933.00 | 735 933.00 | | 735 933.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 15 465.00 | 15 465.00 | | 15 465.00 |
VB VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 79 065.00 | 79 065.00 | | 79 065.00 |
VM Income taxes | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 515.00 | 692 515.00 | | 692 515.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 990.00 | 713 990.00 | | 713 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 231.00 | 855 231.00 | | 855 231.00 |
