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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 500.00 | | 209 500.00 | 209 500.00 |
AT Other tangible assets | 2 616.00 | 920.00 | 1 696.00 | 2 616.00 |
BJ TOTAL (I) | 262 116.00 | 920.00 | 261 196.00 | 262 116.00 |
BX Customers and related accounts | 79 467.00 | | 79 467.00 | 79 467.00 |
CF Cash and cash equivalents | 48 938.00 | | 48 938.00 | 48 938.00 |
CH Prepaid expenses | 8 495.00 | | 8 495.00 | 8 495.00 |
CJ TOTAL (II) | 136 900.00 | | 136 900.00 | 136 900.00 |
CO Grand total (0 to V) | 399 017.00 | 920.00 | 398 097.00 | 399 017.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 986.00 | | | 135 986.00 |
DL TOTAL (I) | 140 986.00 | | | 140 986.00 |
DU Loans and Debts from Credit Institutions (3) | 180 695.00 | | | 180 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | | | 831.00 |
DX Trade payables and related accounts | 12 372.00 | | | 12 372.00 |
DY Tax and social security liabilities | 63 211.00 | | | 63 211.00 |
EC TOTAL (IV) | 257 111.00 | | | 257 111.00 |
EE Grand total (I to V) | 398 097.00 | | | 398 097.00 |
EI Including equity loans | 831.00 | | | 831.00 |
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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 | | | 262 117.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 262 117.00 | |
IO DECREASES Total including other intangible assets | | | 209 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 617.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 209 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | | 920.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 920.00 | | |
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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 | 12 372.00 | 12 372.00 | | 12 372.00 |
8C Staff and Related Accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
8D Social Security and Other Social Organizations | 8 859.00 | 8 859.00 | | 8 859.00 |
8E Income Taxes | 51 077.00 | 51 077.00 | | 51 077.00 |
UX Other trade receivables | 79 468.00 | 79 468.00 | | 79 468.00 |
VH Loans with a maturity of more than one year at origin | 180 695.00 | 30 032.00 | 122 190.00 | 180 695.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VJ Loans taken out during the year | 213 000.00 | | | 213 000.00 |
VK Loans repaid during the year | 32 305.00 | | | 32 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 8 495.00 | 8 495.00 | | 8 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 963.00 | 87 963.00 | | 87 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 111.00 | 106 448.00 | 122 190.00 | 257 111.00 |
