| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 462 560.00 | | 462 560.00 | 462 560.00 |
AT Other tangible assets | 4 883.00 | 3 999.00 | 883.00 | 4 883.00 |
BJ TOTAL (I) | 467 443.00 | 3 999.00 | 463 443.00 | 467 443.00 |
BX Customers and related accounts | 17 647.00 | | 17 647.00 | 17 647.00 |
BZ Other receivables | 653 801.00 | | 653 801.00 | 653 801.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 672 004.00 | | 672 004.00 | 672 004.00 |
CO Grand total (0 to V) | 1 139 448.00 | 3 999.00 | 1 135 448.00 | 1 139 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 879 885.00 | 721 709.00 | | 879 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 438.00 | 158 175.00 | | 92 438.00 |
DL TOTAL (I) | 977 823.00 | 885 385.00 | | 977 823.00 |
DU Loans and Debts from Credit Institutions (3) | 118 629.00 | 180 109.00 | | 118 629.00 |
DX Trade payables and related accounts | 23 635.00 | 24 961.00 | | 23 635.00 |
DY Tax and social security liabilities | 15 360.00 | 6 027.00 | | 15 360.00 |
EC TOTAL (IV) | 157 625.00 | 211 099.00 | | 157 625.00 |
EE Grand total (I to V) | 1 135 448.00 | 1 096 484.00 | | 1 135 448.00 |
EG Accrued income and payables due within one year | 157 625.00 | 165 266.00 | | 157 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 071.00 | 9 181.00 | | 35 071.00 |
| |
| 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 | 466 924.00 | | 518.00 | 466 924.00 |
I4 DECREASES Grand Total | | | 467 443.00 | |
IO DECREASES Total including other intangible assets | | | 462 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 560.00 | | | 462 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 364.00 | | 518.00 | 4 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 695.00 | 303.00 | | 3 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 695.00 | 303.00 | | 3 695.00 |
| |
| 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 | 23 635.00 | 23 635.00 | | 23 635.00 |
8C Staff and Related Accounts | 11 032.00 | 11 032.00 | | 11 032.00 |
8D Social Security and Other Social Organizations | 3 791.00 | 3 791.00 | | 3 791.00 |
UX Other trade receivables | 17 647.00 | 17 647.00 | | 17 647.00 |
VC Group and associates | 629 337.00 | 629 337.00 | | 629 337.00 |
VG Loans with a maturity of up to one year at origin | 35 071.00 | 35 071.00 | | 35 071.00 |
VH Loans with a maturity of more than one year at origin | 83 557.00 | 83 557.00 | | 83 557.00 |
VK Loans repaid during the year | 77 491.00 | | | 77 491.00 |
VM Income taxes | 24 464.00 | 24 464.00 | | 24 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 004.00 | 672 004.00 | | 672 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 625.00 | 157 625.00 | | 157 625.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
