| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 21 108.00 | 21 108.00 | | 21 108.00 |
BJ TOTAL (I) | 221 108.00 | 21 108.00 | 200 000.00 | 221 108.00 |
BT Goods | 13 498.00 | | 13 498.00 | 13 498.00 |
BX Customers and related accounts | 498 700.00 | | 498 700.00 | 498 700.00 |
BZ Other receivables | 15 889.00 | | 15 889.00 | 15 889.00 |
CF Cash and cash equivalents | 278 356.00 | | 278 356.00 | 278 356.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 806 842.00 | | 806 842.00 | 806 842.00 |
CO Grand total (0 to V) | 1 027 950.00 | 21 108.00 | 1 006 842.00 | 1 027 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | | | 21 800.00 |
DE Statutory or contractual reserves | 411 681.00 | | | 411 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 314.00 | | | 55 314.00 |
DL TOTAL (I) | 706 795.00 | | | 706 795.00 |
DU Loans and Debts from Credit Institutions (3) | 85 637.00 | | | 85 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 257.00 | | | 183 257.00 |
DX Trade payables and related accounts | 5 913.00 | | | 5 913.00 |
DY Tax and social security liabilities | 25 240.00 | | | 25 240.00 |
EC TOTAL (IV) | 300 047.00 | | | 300 047.00 |
EE Grand total (I to V) | 1 006 842.00 | | | 1 006 842.00 |
EG Accrued income and payables due within one year | 265 593.00 | | | 265 593.00 |
| |
| 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 | 222 026.00 | | | 222 026.00 |
I4 DECREASES Grand Total | | 917.00 | 221 108.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 21 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 026.00 | | | 22 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 807.00 | 5 218.00 | 917.00 | 16 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 807.00 | 5 218.00 | 917.00 | 16 807.00 |
| |
| 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 | 5 913.00 | 5 913.00 | | 5 913.00 |
8C Staff and Related Accounts | 11 650.00 | 11 650.00 | | 11 650.00 |
8D Social Security and Other Social Organizations | 12 108.00 | 12 108.00 | | 12 108.00 |
UX Other trade receivables | 498 700.00 | | | 498 700.00 |
VB VAT | 10 839.00 | | | 10 839.00 |
VH Loans with a maturity of more than one year at origin | 85 637.00 | 51 184.00 | 34 453.00 | 85 637.00 |
VI Group and Associates | 183 257.00 | 183 257.00 | | 183 257.00 |
VM Income taxes | 2 125.00 | | | 2 125.00 |
VN Other taxes, similar payments | 2 525.00 | | | 2 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 988.00 | 514 988.00 | | 514 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 047.00 | 265 593.00 | 34 453.00 | 300 047.00 |
