| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 831.00 | | 470 831.00 | 470 831.00 |
AT Other tangible assets | 825.00 | 825.00 | | 825.00 |
BH Other financial assets | 8 137.00 | | 8 137.00 | 8 137.00 |
BJ TOTAL (I) | 479 793.00 | 825.00 | 478 968.00 | 479 793.00 |
BX Customers and related accounts | 147 790.00 | | 147 790.00 | 147 790.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 78 070.00 | | 78 070.00 | 78 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 522.00 | | 226 522.00 | 226 522.00 |
CO Grand total (0 to V) | 706 315.00 | 825.00 | 705 490.00 | 706 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DH Retained earnings | 107 924.00 | 76 016.00 | | 107 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 345.00 | 31 908.00 | | 42 345.00 |
DL TOTAL (I) | 167 539.00 | 125 194.00 | | 167 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 614.00 | 214 067.00 | | 191 614.00 |
DX Trade payables and related accounts | 7 766.00 | 33 714.00 | | 7 766.00 |
DY Tax and social security liabilities | 138 570.00 | 55 307.00 | | 138 570.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 537 951.00 | 303 089.00 | | 537 951.00 |
EE Grand total (I to V) | 705 490.00 | 428 283.00 | | 705 490.00 |
EG Accrued income and payables due within one year | 537 951.00 | 303 089.00 | | 537 951.00 |
| |
| 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 | 263 793.00 | | 240 000.00 | 263 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 137.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 479 793.00 | |
IO DECREASES Total including other intangible assets | | 24 000.00 | 470 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 831.00 | | 240 000.00 | 254 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825.00 | | | 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 137.00 | | | 8 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | | | 825.00 |
| |
| 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 | 7 766.00 | 7 766.00 | | 7 766.00 |
8C Staff and Related Accounts | 72 467.00 | 72 467.00 | | 72 467.00 |
8D Social Security and Other Social Organizations | 58 922.00 | 58 922.00 | | 58 922.00 |
8E Income Taxes | 4 806.00 | 4 806.00 | | 4 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 8 137.00 | | | 8 137.00 |
UX Other trade receivables | 147 790.00 | | | 147 790.00 |
VB VAT | 662.00 | | | 662.00 |
VI Group and Associates | 191 614.00 | 191 614.00 | | 191 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 589.00 | 148 452.00 | 8 137.00 | 156 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 951.00 | 537 951.00 | | 537 951.00 |
