| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 881.00 | | 150 881.00 | 150 881.00 |
BX Customers and related accounts | 1 247 230.00 | | 1 247 230.00 | 1 247 230.00 |
BZ Other receivables | 104 678.00 | | 104 678.00 | 104 678.00 |
CF Cash and cash equivalents | 73 038.00 | | 73 038.00 | 73 038.00 |
CJ TOTAL (II) | 1 424 947.00 | | 1 424 947.00 | 1 424 947.00 |
CO Grand total (0 to V) | 1 575 829.00 | | 1 575 829.00 | 1 575 829.00 |
CU Other investments | 881.00 | | 881.00 | 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 668.00 | | | 129 668.00 |
DL TOTAL (I) | 229 668.00 | | | 229 668.00 |
DU Loans and Debts from Credit Institutions (3) | 142 733.00 | | | 142 733.00 |
DX Trade payables and related accounts | 52 916.00 | | | 52 916.00 |
DY Tax and social security liabilities | 797 931.00 | | | 797 931.00 |
EA Other liabilities | 352 578.00 | | | 352 578.00 |
EC TOTAL (IV) | 1 346 160.00 | | | 1 346 160.00 |
EE Grand total (I to V) | 1 575 829.00 | | | 1 575 829.00 |
EG Accrued income and payables due within one year | 1 233 100.00 | | | 1 233 100.00 |
| |
| 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 | | | 150 881.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 881.00 | |
I4 DECREASES Grand Total | | | 150 881.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 881.00 | |
| |
| 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 | 52 917.00 | 52 917.00 | | 52 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 579.00 | 352 579.00 | | 352 579.00 |
UX Other trade receivables | 1 247 230.00 | 1 247 230.00 | | 1 247 230.00 |
VH Loans with a maturity of more than one year at origin | 142 734.00 | 29 673.00 | 113 060.00 | 142 734.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 358.00 | | | 7 358.00 |
VP Miscellaneous | 104 679.00 | 104 679.00 | | 104 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 797 931.00 | 797 931.00 | | 797 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 909.00 | 1 351 909.00 | | 1 351 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 161.00 | 1 233 100.00 | 113 060.00 | 1 346 161.00 |
