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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 500.00 | | 8 500.00 | 8 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 194 147.00 | 25 844.00 | 168 303.00 | 194 147.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 279 147.00 | 25 844.00 | 253 303.00 | 279 147.00 |
BZ Other receivables | 61 591.00 | | 61 591.00 | 61 591.00 |
CF Cash and cash equivalents | 612 161.00 | | 612 161.00 | 612 161.00 |
CJ TOTAL (II) | 673 752.00 | | 673 752.00 | 673 752.00 |
CO Grand total (0 to V) | 961 399.00 | 25 844.00 | 935 555.00 | 961 399.00 |
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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 |
DH Retained earnings | -34 965.00 | | | -34 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 432.00 | -34 965.00 | | 63 432.00 |
DL TOTAL (I) | 38 467.00 | -24 965.00 | | 38 467.00 |
DU Loans and Debts from Credit Institutions (3) | 94 834.00 | 40 000.00 | | 94 834.00 |
DX Trade payables and related accounts | 256 272.00 | 36.00 | | 256 272.00 |
DY Tax and social security liabilities | 224 680.00 | 17.00 | | 224 680.00 |
EA Other liabilities | 321 302.00 | 336 302.00 | | 321 302.00 |
EC TOTAL (IV) | 897 088.00 | 376 355.00 | | 897 088.00 |
EE Grand total (I to V) | 935 555.00 | 351 390.00 | | 935 555.00 |
EG Accrued income and payables due within one year | 844 770.00 | 376 355.00 | | 844 770.00 |
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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 | 279 147.00 | | | 279 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 279 147.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 147.00 | | | 194 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 6 424.00 | 19 420.00 | | 6 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 424.00 | 19 420.00 | | 6 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 256 272.00 | 256 272.00 | | 256 272.00 |
8C Staff and Related Accounts | 85 086.00 | 85 086.00 | | 85 086.00 |
8D Social Security and Other Social Organizations | 33 771.00 | 33 771.00 | | 33 771.00 |
8E Income Taxes | 5 023.00 | 5 023.00 | | 5 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 302.00 | 321 302.00 | | 321 302.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 42 712.00 | 42 712.00 | | 42 712.00 |
VG Loans with a maturity of up to one year at origin | 26 656.00 | 26 656.00 | | 26 656.00 |
VH Loans with a maturity of more than one year at origin | 68 178.00 | 15 860.00 | 52 318.00 | 68 178.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 822.00 | | | 11 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 879.00 | 18 879.00 | | 18 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 591.00 | 66 591.00 | | 66 591.00 |
VW VAT | 99 043.00 | 99 043.00 | | 99 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 088.00 | 844 770.00 | 52 318.00 | 897 088.00 |
