| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
AH Goodwill | 448 860.00 | | 448 860.00 | 448 860.00 |
AT Other tangible assets | 150.00 | 112.00 | 37.00 | 150.00 |
BH Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BJ TOTAL (I) | 456 423.00 | 2 190.00 | 454 232.00 | 456 423.00 |
BX Customers and related accounts | 201 997.00 | | 201 997.00 | 201 997.00 |
BZ Other receivables | 135 421.00 | | 135 421.00 | 135 421.00 |
CF Cash and cash equivalents | 86 819.00 | | 86 819.00 | 86 819.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 426 766.00 | | 426 766.00 | 426 766.00 |
CO Grand total (0 to V) | 883 189.00 | 2 190.00 | 880 998.00 | 883 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 202 290.00 | | | 202 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 217.00 | | | 136 217.00 |
DL TOTAL (I) | 349 507.00 | | | 349 507.00 |
DU Loans and Debts from Credit Institutions (3) | 348 710.00 | | | 348 710.00 |
DX Trade payables and related accounts | 22 919.00 | | | 22 919.00 |
DY Tax and social security liabilities | 158 986.00 | | | 158 986.00 |
EA Other liabilities | 873.00 | | | 873.00 |
EC TOTAL (IV) | 531 490.00 | | | 531 490.00 |
EE Grand total (I to V) | 880 998.00 | | | 880 998.00 |
EG Accrued income and payables due within one year | 252 315.00 | | | 252 315.00 |
| |
| 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 | 456 423.00 | | | 456 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 078.00 | | | 2 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 335.00 | |
I4 DECREASES Grand Total | | | 456 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150.00 | | | 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 335.00 | | | 5 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 141.00 | 50.00 | | 2 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 078.00 | | | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | 50.00 | | 63.00 |
| |
| 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 | 22 919.00 | 22 919.00 | | 22 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 5 335.00 | | | 5 335.00 |
UX Other trade receivables | 201 997.00 | | | 201 997.00 |
VH Loans with a maturity of more than one year at origin | 348 711.00 | 69 536.00 | 279 175.00 | 348 711.00 |
VK Loans repaid during the year | 67 633.00 | | | 67 633.00 |
VP Miscellaneous | 135 421.00 | | | 135 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 987.00 | 158 987.00 | | 158 987.00 |
VS Prepaid expenses | 2 529.00 | | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 282.00 | 339 947.00 | 5 335.00 | 345 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 491.00 | 252 315.00 | 279 175.00 | 531 491.00 |
