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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 228 674.00 | |
AP Buildings | | | 2 538.00 | |
AT Other tangible assets | | | 1 179.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 232 890.00 | |
BX Customers and related accounts | | | 5 930.00 | |
BZ Other receivables | | | 8 994.00 | |
CF Cash and cash equivalents | | | 42 542.00 | |
CH Prepaid expenses | | | 6 575.00 | |
CJ TOTAL (II) | | | 64 042.00 | |
CO Grand total (0 to V) | | | 296 932.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 701.00 | 2 701.00 | | 2 701.00 |
DG Other reserves | 174 000.00 | 174 000.00 | | 174 000.00 |
DH Retained earnings | -45 797.00 | -1 488.00 | | -45 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 260.00 | -44 309.00 | | -100 260.00 |
DL TOTAL (I) | 38 644.00 | 138 904.00 | | 38 644.00 |
DU Loans and Debts from Credit Institutions (3) | 158 000.00 | 54 245.00 | | 158 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 2 230.00 | | 145.00 |
DX Trade payables and related accounts | 15 962.00 | 40 558.00 | | 15 962.00 |
DY Tax and social security liabilities | 20 181.00 | 29 265.00 | | 20 181.00 |
EA Other liabilities | 64 000.00 | | | 64 000.00 |
EC TOTAL (IV) | 258 288.00 | 126 298.00 | | 258 288.00 |
EE Grand total (I to V) | 296 932.00 | 265 201.00 | | 296 932.00 |
EG Accrued income and payables due within one year | 258 286.00 | | | 258 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 740.00 | 46 809.00 | | 15 740.00 |
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| 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 | 281 155.00 | | 3 534.00 | 281 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 284 688.00 | |
IO DECREASES Total including other intangible assets | | | 229 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 741.00 | | | 229 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 914.00 | | 3 534.00 | 50 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 267.00 | 531.00 | | 51 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 200.00 | 531.00 | | 50 200.00 |
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| 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 | 15 962.00 | 15 962.00 | | 15 962.00 |
8C Staff and Related Accounts | 13 293.00 | 13 293.00 | | 13 293.00 |
8D Social Security and Other Social Organizations | 2 047.00 | 2 047.00 | | 2 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 000.00 | 64 000.00 | | 64 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 5 930.00 | 5 930.00 | | 5 930.00 |
VB VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VH Loans with a maturity of more than one year at origin | 158 000.00 | 158 000.00 | | 158 000.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 3 075.00 | 3 075.00 | | 3 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 6 575.00 | 6 575.00 | | 6 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 999.00 | 21 499.00 | 500.00 | 21 999.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 288.00 | 258 288.00 | | 258 288.00 |
