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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 32 818.00 | 17 282.00 | 15 536.00 | 32 818.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 173 332.00 | 17 282.00 | 156 050.00 | 173 332.00 |
BX Customers and related accounts | 1 624.00 | | 1 624.00 | 1 624.00 |
BZ Other receivables | 29 398.00 | | 29 398.00 | 29 398.00 |
CF Cash and cash equivalents | 58 504.00 | | 58 504.00 | 58 504.00 |
CJ TOTAL (II) | 89 526.00 | | 89 526.00 | 89 526.00 |
CO Grand total (0 to V) | 262 858.00 | 17 282.00 | 245 576.00 | 262 858.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 14 640.00 | | | 14 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 967.00 | 15 140.00 | | 79 967.00 |
DL TOTAL (I) | 100 106.00 | 20 140.00 | | 100 106.00 |
DU Loans and Debts from Credit Institutions (3) | 117 400.00 | 138 008.00 | | 117 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 633.00 | | 613.00 |
DX Trade payables and related accounts | 2 760.00 | 1 080.00 | | 2 760.00 |
DY Tax and social security liabilities | 24 697.00 | 2 672.00 | | 24 697.00 |
EC TOTAL (IV) | 145 469.00 | 142 392.00 | | 145 469.00 |
EE Grand total (I to V) | 245 576.00 | 162 532.00 | | 245 576.00 |
EG Accrued income and payables due within one year | 19 009.00 | 24 992.00 | | 19 009.00 |
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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 | 152 932.00 | | 20 400.00 | 152 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 514.00 | |
I4 DECREASES Grand Total | | | 173 332.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 818.00 | | | 32 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | 20 400.00 | 114.00 |
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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 | 6 514.00 | 10 768.00 | | 6 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 514.00 | 10 768.00 | | 6 514.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8E Income Taxes | 24 697.00 | 24 697.00 | | 24 697.00 |
UX Other trade receivables | 1 624.00 | | | 1 624.00 |
VC Group and associates | 29 398.00 | | | 29 398.00 |
VH Loans with a maturity of more than one year at origin | 117 400.00 | 20 940.00 | 96 460.00 | 117 400.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VK Loans repaid during the year | 23 430.00 | | | 23 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 022.00 | 31 022.00 | | 31 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 469.00 | 49 009.00 | 96 460.00 | 145 469.00 |
