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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 130.00 | 2 193.00 | 937.00 | 3 130.00 |
AT Other tangible assets | 24 289.00 | 8 675.00 | 15 614.00 | 24 289.00 |
BJ TOTAL (I) | 27 419.00 | 10 868.00 | 16 551.00 | 27 419.00 |
BX Customers and related accounts | 7 158.00 | | 7 158.00 | 7 158.00 |
BZ Other receivables | 1 659 805.00 | | 1 659 805.00 | 1 659 805.00 |
CF Cash and cash equivalents | 120 063.00 | | 120 063.00 | 120 063.00 |
CH Prepaid expenses | 8 637.00 | | 8 637.00 | 8 637.00 |
CJ TOTAL (II) | 1 795 662.00 | | 1 795 662.00 | 1 795 662.00 |
CO Grand total (0 to V) | 1 823 081.00 | 10 868.00 | 1 812 213.00 | 1 823 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -14 924.00 | | | -14 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 837.00 | -14 924.00 | | 49 837.00 |
DL TOTAL (I) | 59 912.00 | 10 076.00 | | 59 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 752.00 | 29 529.00 | | 30 752.00 |
DX Trade payables and related accounts | 6 553.00 | 9 640.00 | | 6 553.00 |
DY Tax and social security liabilities | 54 163.00 | 8 772.00 | | 54 163.00 |
EA Other liabilities | 1 660 834.00 | 236 294.00 | | 1 660 834.00 |
EC TOTAL (IV) | 1 752 301.00 | 340 057.00 | | 1 752 301.00 |
EE Grand total (I to V) | 1 812 213.00 | 350 132.00 | | 1 812 213.00 |
EG Accrued income and payables due within one year | 1 752 301.00 | 340 057.00 | | 1 752 301.00 |
EI Including equity loans | 30 752.00 | | | 30 752.00 |
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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 | 20 054.00 | | 7 365.00 | 20 054.00 |
I4 DECREASES Grand Total | | | 27 419.00 | |
IO DECREASES Total including other intangible assets | | | 3 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 130.00 | | | 3 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 924.00 | | 7 365.00 | 16 924.00 |
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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 | 5 315.00 | 5 553.00 | 10 868.00 | 5 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | 1 043.00 | 2 193.00 | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 165.00 | 4 510.00 | 8 675.00 | 4 165.00 |
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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 | 6 553.00 | 6 553.00 | | 6 553.00 |
8C Staff and Related Accounts | 870.00 | 870.00 | | 870.00 |
8D Social Security and Other Social Organizations | 13 591.00 | 13 591.00 | | 13 591.00 |
8E Income Taxes | 6 452.00 | 6 452.00 | | 6 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660 834.00 | 1 660 834.00 | | 1 660 834.00 |
UX Other trade receivables | 7 158.00 | 7 158.00 | | 7 158.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 30 752.00 | 30 752.00 | | 30 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659 441.00 | 1 659 441.00 | | 1 659 441.00 |
VS Prepaid expenses | 8 637.00 | 8 637.00 | | 8 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 599.00 | 1 675 599.00 | | 1 675 599.00 |
VW VAT | 30 876.00 | 30 876.00 | | 30 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 301.00 | 1 752 301.00 | | 1 752 301.00 |
