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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AT Other tangible assets | 100 489.00 | 36 311.00 | 64 178.00 | 100 489.00 |
BJ TOTAL (I) | 1 400 489.00 | 36 311.00 | 1 364 178.00 | 1 400 489.00 |
BX Customers and related accounts | 531 750.00 | | 531 750.00 | 531 750.00 |
BZ Other receivables | 19 817.00 | | 19 817.00 | 19 817.00 |
CF Cash and cash equivalents | 294 171.00 | | 294 171.00 | 294 171.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 851 392.00 | | 851 392.00 | 851 392.00 |
CO Grand total (0 to V) | 2 251 881.00 | 36 311.00 | 2 215 570.00 | 2 251 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 362.00 | | | 1 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 758.00 | | | 50 758.00 |
DL TOTAL (I) | 85 121.00 | | | 85 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785 209.00 | | | 1 785 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 102.00 | | | 8 102.00 |
DX Trade payables and related accounts | 17 499.00 | | | 17 499.00 |
DY Tax and social security liabilities | 319 637.00 | | | 319 637.00 |
EC TOTAL (IV) | 2 130 449.00 | | | 2 130 449.00 |
EE Grand total (I to V) | 2 215 570.00 | | | 2 215 570.00 |
EG Accrued income and payables due within one year | 538 608.00 | | | 538 608.00 |
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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 | 1 392 046.00 | | 9 533.00 | 1 392 046.00 |
I4 DECREASES Grand Total | | 1 089.00 | 1 400 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089.00 | 100 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 046.00 | | 9 533.00 | 92 046.00 |
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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 | 16 424.00 | 21 373.00 | 502.00 | 16 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 424.00 | 21 373.00 | 502.00 | 16 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 785 209.00 | 193 368.00 | 790 967.00 | 1 785 209.00 |
8B Suppliers and Related Accounts | 17 499.00 | 17 499.00 | | 17 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 741.00 | 327 741.00 | | 327 741.00 |
UX Other trade receivables | 557 220.00 | 557 220.00 | | 557 220.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VS Prepaid expenses | 5 651.00 | 5 651.00 | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 871.00 | 562 871.00 | | 562 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 449.00 | 538 608.00 | 790 967.00 | 2 130 449.00 |
