| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AT Other tangible assets | 19 470.00 | 14 502.00 | 4 967.00 | 19 470.00 |
BJ TOTAL (I) | 1 309 470.00 | 14 502.00 | 1 294 967.00 | 1 309 470.00 |
BX Customers and related accounts | 97 711.00 | 926.00 | 96 784.00 | 97 711.00 |
BZ Other receivables | 156 520.00 | | 156 520.00 | 156 520.00 |
CF Cash and cash equivalents | 149 617.00 | | 149 617.00 | 149 617.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 405 583.00 | 926.00 | 404 657.00 | 405 583.00 |
CO Grand total (0 to V) | 1 715 053.00 | 15 429.00 | 1 699 624.00 | 1 715 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 518 232.00 | 426 912.00 | | 518 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 448.00 | 91 320.00 | | 127 448.00 |
DL TOTAL (I) | 755 681.00 | 628 232.00 | | 755 681.00 |
DU Loans and Debts from Credit Institutions (3) | 634 123.00 | 720 832.00 | | 634 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 20 674.00 | | 780.00 |
DX Trade payables and related accounts | 34 011.00 | 46 335.00 | | 34 011.00 |
DY Tax and social security liabilities | 180 188.00 | 147 815.00 | | 180 188.00 |
EA Other liabilities | 94 839.00 | 87 699.00 | | 94 839.00 |
EC TOTAL (IV) | 943 943.00 | 1 023 354.00 | | 943 943.00 |
EE Grand total (I to V) | 1 699 624.00 | 1 651 587.00 | | 1 699 624.00 |
EG Accrued income and payables due within one year | 343 151.00 | 389 301.00 | | 343 151.00 |
| |
| 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 | 1 307 652.00 | | 1 818.00 | 1 307 652.00 |
I4 DECREASES Grand Total | | | 1 309 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 652.00 | | 1 818.00 | 17 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 232.00 | 2 271.00 | | 12 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 232.00 | 2 271.00 | | 12 232.00 |
| |
| 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 | 34 012.00 | 34 012.00 | | 34 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 620.00 | 95 620.00 | | 95 620.00 |
UX Other trade receivables | 97 711.00 | 97 711.00 | | 97 711.00 |
VH Loans with a maturity of more than one year at origin | 634 124.00 | 33 332.00 | 427 899.00 | 634 124.00 |
VK Loans repaid during the year | 86 699.00 | | | 86 699.00 |
VP Miscellaneous | 156 520.00 | 156 520.00 | | 156 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 188.00 | 180 188.00 | | 180 188.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 966.00 | 255 966.00 | | 255 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 943.00 | 343 152.00 | 427 899.00 | 943 943.00 |
