| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 800.00 | | 269 800.00 | 269 800.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | 1 266.00 | 303.00 | 1 570.00 |
AT Other tangible assets | 6 811.00 | 6 811.00 | | 6 811.00 |
BJ TOTAL (I) | 278 181.00 | 8 078.00 | 270 103.00 | 278 181.00 |
BX Customers and related accounts | 79 524.00 | 21 772.00 | 57 751.00 | 79 524.00 |
BZ Other receivables | 9 813.00 | | 9 813.00 | 9 813.00 |
CF Cash and cash equivalents | 23 866.00 | | 23 866.00 | 23 866.00 |
CJ TOTAL (II) | 113 204.00 | 21 772.00 | 91 431.00 | 113 204.00 |
CO Grand total (0 to V) | 391 386.00 | 29 850.00 | 361 535.00 | 391 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 254 765.00 | 233 073.00 | | 254 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 837.00 | 21 691.00 | | 29 837.00 |
DL TOTAL (I) | 285 702.00 | 255 865.00 | | 285 702.00 |
DU Loans and Debts from Credit Institutions (3) | 10 164.00 | 24 339.00 | | 10 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 257.00 | 8 681.00 | | 8 257.00 |
DX Trade payables and related accounts | 52 965.00 | 46 522.00 | | 52 965.00 |
DY Tax and social security liabilities | 4 214.00 | 3 527.00 | | 4 214.00 |
EC TOTAL (IV) | 75 833.00 | 83 289.00 | | 75 833.00 |
EE Grand total (I to V) | 361 535.00 | 339 155.00 | | 361 535.00 |
| |
| 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 | 278 182.00 | | | 278 182.00 |
I4 DECREASES Grand Total | | | 278 182.00 | |
IO DECREASES Total including other intangible assets | | | 269 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 800.00 | | | 269 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 382.00 | | | 8 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 898.00 | 180.00 | | 7 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 898.00 | 180.00 | | 7 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 230.00 | 3 543.00 | | 18 230.00 |
7B Total provisions for depreciation | 18 230.00 | 3 543.00 | | 18 230.00 |
7C Grand total | 18 230.00 | 3 543.00 | | 18 230.00 |
UE of which provisions and reversals: - Operating | | 3 543.00 | | |
| |
| 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 | 52 966.00 | 52 966.00 | | 52 966.00 |
8D Social Security and Other Social Organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
8E Income Taxes | 1 183.00 | 1 183.00 | | 1 183.00 |
UX Other trade receivables | 57 752.00 | | | 57 752.00 |
VA Doubtful or disputed receivables | 21 773.00 | | | 21 773.00 |
VB VAT | 4 820.00 | | | 4 820.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 10 147.00 | 6 716.00 | 3 432.00 | 10 147.00 |
VI Group and Associates | 8 258.00 | 8 258.00 | | 8 258.00 |
VK Loans repaid during the year | 14 167.00 | | | 14 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 994.00 | | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 338.00 | 89 338.00 | | 89 338.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 833.00 | 72 402.00 | 3 432.00 | 75 833.00 |
