| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
BJ TOTAL (I) | 164 364.00 | | 164 364.00 | 164 364.00 |
BX Customers and related accounts | 217 130.00 | | 217 130.00 | 217 130.00 |
BZ Other receivables | 20 210.00 | | 20 210.00 | 20 210.00 |
CF Cash and cash equivalents | 162 141.00 | | 162 141.00 | 162 141.00 |
CH Prepaid expenses | 16 914.00 | | 16 914.00 | 16 914.00 |
CJ TOTAL (II) | 416 395.00 | | 416 395.00 | 416 395.00 |
CO Grand total (0 to V) | 580 760.00 | | 580 760.00 | 580 760.00 |
CU Other investments | 5 364.00 | | 5 364.00 | 5 364.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 59 756.00 | 59 756.00 | | 59 756.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 295 748.00 | 220 890.00 | | 295 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 661.00 | 74 858.00 | | 13 661.00 |
DL TOTAL (I) | 377 965.00 | 364 304.00 | | 377 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172 074.00 | 138 740.00 | | 172 074.00 |
DX Trade payables and related accounts | 5 169.00 | 4 369.00 | | 5 169.00 |
DY Tax and social security liabilities | 25 551.00 | 55 684.00 | | 25 551.00 |
EA Other liabilities | | 7 105.00 | | |
EC TOTAL (IV) | 202 795.00 | 218 601.00 | | 202 795.00 |
EE Grand total (I to V) | 580 760.00 | 582 905.00 | | 580 760.00 |
EG Accrued income and payables due within one year | 202 795.00 | 205 898.00 | | 202 795.00 |
| |
| 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 | 164 364.00 | | | 164 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 364.00 | |
I4 DECREASES Grand Total | | | 164 364.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 364.00 | | | 5 364.00 |
| |
| 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 | 5 169.00 | 5 169.00 | | 5 169.00 |
8D Social Security and Other Social Organizations | 25 551.00 | 25 551.00 | | 25 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 074.00 | 172 074.00 | | 172 074.00 |
UX Other trade receivables | 217 130.00 | 217 130.00 | | 217 130.00 |
VJ Loans taken out during the year | 12 704.00 | | | 12 704.00 |
VK Loans repaid during the year | 172 075.00 | | | 172 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 210.00 | 20 210.00 | | 20 210.00 |
VS Prepaid expenses | 16 914.00 | 16 914.00 | | 16 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 254.00 | 254 254.00 | | 254 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 795.00 | 202 795.00 | | 202 795.00 |
