| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 840.00 | | 215 840.00 | 215 840.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 217 510.00 | | 217 510.00 | 217 510.00 |
BX Customers and related accounts | 212 407.00 | 4 617.00 | 207 790.00 | 212 407.00 |
BZ Other receivables | 120 690.00 | | 120 690.00 | 120 690.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 333 961.00 | 4 617.00 | 329 344.00 | 333 961.00 |
CO Grand total (0 to V) | 551 471.00 | 4 617.00 | 546 854.00 | 551 471.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 629.00 | 42 884.00 | | 30 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 879.00 | 23 745.00 | | 36 879.00 |
DL TOTAL (I) | 177 508.00 | 176 629.00 | | 177 508.00 |
DU Loans and Debts from Credit Institutions (3) | 24 985.00 | 24 803.00 | | 24 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 759.00 | | 182.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 220 786.00 | 200 364.00 | | 220 786.00 |
DY Tax and social security liabilities | 52 789.00 | 43 227.00 | | 52 789.00 |
EA Other liabilities | 4 676.00 | 4 928.00 | | 4 676.00 |
EB Prepaid income (2) | 65 930.00 | 67 430.00 | | 65 930.00 |
EC TOTAL (IV) | 369 347.00 | 342 712.00 | | 369 347.00 |
EE Grand total (I to V) | 546 854.00 | 519 341.00 | | 546 854.00 |
| |
| 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 | 217 510.00 | | | 217 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 217 510.00 | |
IO DECREASES Total including other intangible assets | | | 215 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 217 510.00 | | | 217 510.00 |
KD ACQUISITIONS Total including other intangible assets | 215 840.00 | | | 215 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 617.00 | | |
7B Total provisions for depreciation | | 4 617.00 | | |
7C Grand total | | 4 617.00 | | |
UE of which provisions and reversals: - Operating | | 4 617.00 | | |
| |
| 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 | 220 786.00 | 220 786.00 | | 220 786.00 |
8C Staff and Related Accounts | 3 086.00 | 3 086.00 | | 3 086.00 |
8D Social Security and Other Social Organizations | 5 723.00 | 5 723.00 | | 5 723.00 |
8E Income Taxes | 6 847.00 | 6 847.00 | | 6 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
8L Deferred income | 65 930.00 | 65 930.00 | | 65 930.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 206 867.00 | | | 206 867.00 |
VA Doubtful or disputed receivables | 5 540.00 | | | 5 540.00 |
VB VAT | 36 794.00 | | | 36 794.00 |
VC Group and associates | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 9 182.00 | 9 182.00 | | 9 182.00 |
VH Loans with a maturity of more than one year at origin | 15 803.00 | 9 358.00 | 6 444.00 | 15 803.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VK Loans repaid during the year | 9 001.00 | | | 9 001.00 |
VP Miscellaneous | 1 530.00 | | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 206.00 | | | 82 206.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 461.00 | 335 461.00 | | 335 461.00 |
VW VAT | 35 009.00 | 35 009.00 | | 35 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 347.00 | 362 903.00 | 6 444.00 | 369 347.00 |
