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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 4 000.00 | 36 000.00 | 40 000.00 |
AT Other tangible assets | 17 855.00 | 1 936.00 | 15 919.00 | 17 855.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 57 855.00 | 5 936.00 | 51 919.00 | 57 855.00 |
BX Customers and related accounts | 19 916.00 | | 19 916.00 | 19 916.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 33 339.00 | | 33 339.00 | 33 339.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 55 094.00 | | 55 094.00 | 55 094.00 |
CO Grand total (0 to V) | 112 948.00 | 5 936.00 | 107 012.00 | 112 948.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 16 151.00 | | | 16 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 651.00 | | | 16 651.00 |
DL TOTAL (I) | 21 651.00 | | | 21 651.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 555.00 | | | 68 555.00 |
DX Trade payables and related accounts | 1 677.00 | | | 1 677.00 |
DY Tax and social security liabilities | 11 644.00 | | | 11 644.00 |
DZ Fixed asset liabilities and related accounts | 3 464.00 | | | 3 464.00 |
EA Other liabilities | 4 937.00 | | | 4 937.00 |
EC TOTAL (IV) | 85 361.00 | | | 85 361.00 |
EE Grand total (I to V) | 107 012.00 | | | 107 012.00 |
EG Accrued income and payables due within one year | 109 823.00 | 85 361.00 | | 109 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
EI Including equity loans | 68 555.00 | | | 68 555.00 |
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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 | | | 57 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 57 855.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 855.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 950.00 | |
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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 | | 5 936.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 936.00 | | |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 464.00 | 3 464.00 | | 3 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 555.00 | 68 555.00 | | 68 555.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 19 916.00 | 19 916.00 | | 19 916.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 644.00 | 11 644.00 | | 11 644.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 754.00 | 21 754.00 | | 21 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 361.00 | 85 361.00 | | 85 361.00 |
