| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
AF Concessions, Patents and Similar Rights | 9 295.00 | 8 856.00 | 439.00 | 9 295.00 |
AH Goodwill | 99 730.00 | | 99 730.00 | 99 730.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 019.00 | 3 886.00 | 3 133.00 | 7 019.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 147 694.00 | 14 393.00 | 133 302.00 | 147 694.00 |
BT Goods | 15 004.00 | | 15 004.00 | 15 004.00 |
BX Customers and related accounts | 318 347.00 | 24 000.00 | 294 347.00 | 318 347.00 |
BZ Other receivables | 90 628.00 | | 90 628.00 | 90 628.00 |
CF Cash and cash equivalents | 66 273.00 | | 66 273.00 | 66 273.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 494 955.00 | 24 000.00 | 470 955.00 | 494 955.00 |
CO Grand total (0 to V) | 642 649.00 | 38 393.00 | 604 257.00 | 642 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 8 438.00 | 8 438.00 | | 8 438.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 34 640.00 | 18 302.00 | | 34 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 16 339.00 | | |
DL TOTAL (I) | 183 879.00 | 183 879.00 | | 183 879.00 |
DU Loans and Debts from Credit Institutions (3) | 138 528.00 | 64 155.00 | | 138 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 239.00 | | | 53 239.00 |
DX Trade payables and related accounts | 158 088.00 | 138 408.00 | | 158 088.00 |
DY Tax and social security liabilities | 31 626.00 | 41 435.00 | | 31 626.00 |
EA Other liabilities | 15 607.00 | 19 043.00 | | 15 607.00 |
EB Prepaid income (2) | 23 291.00 | 3 875.00 | | 23 291.00 |
EC TOTAL (IV) | 420 378.00 | 266 916.00 | | 420 378.00 |
EE Grand total (I to V) | 604 257.00 | 450 795.00 | | 604 257.00 |
EG Accrued income and payables due within one year | 419 121.00 | 266 916.00 | | 419 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 771.00 | 51 384.00 | | 134 771.00 |
EI Including equity loans | 53 239.00 | | | 53 239.00 |
| |
| 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 | 130 348.00 | | 25 926.00 | 130 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | 1 075.00 | 7 505.00 | 147 694.00 | 1 075.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | 1 075.00 | 7 505.00 | 109 025.00 | 1 075.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 605.00 | | | 117 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 093.00 | | 3 926.00 | 3 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 22 000.00 | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 694.00 | 2 203.00 | 7 505.00 | 19 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 15 093.00 | 1 268.00 | 7 505.00 | 15 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951.00 | 935.00 | | 2 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 000.00 | | |
7B Total provisions for depreciation | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
| |
| 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 | 158 088.00 | 158 088.00 | | 158 088.00 |
8C Staff and Related Accounts | 8 364.00 | 8 364.00 | | 8 364.00 |
8D Social Security and Other Social Organizations | 8 298.00 | 8 298.00 | | 8 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 607.00 | 15 607.00 | | 15 607.00 |
8L Deferred income | 23 291.00 | 23 291.00 | | 23 291.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 289 860.00 | 289 860.00 | | 289 860.00 |
VA Doubtful or disputed receivables | 28 488.00 | 28 488.00 | | 28 488.00 |
VB VAT | 26 591.00 | 26 591.00 | | 26 591.00 |
VG Loans with a maturity of up to one year at origin | 134 771.00 | 134 771.00 | | 134 771.00 |
VH Loans with a maturity of more than one year at origin | 3 757.00 | 2 500.00 | 1 256.00 | 3 757.00 |
VI Group and Associates | 53 239.00 | 53 239.00 | | 53 239.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 14 002.00 | | | 14 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 037.00 | 64 037.00 | | 64 037.00 |
VS Prepaid expenses | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 678.00 | 443 678.00 | | 443 678.00 |
VW VAT | 13 641.00 | 13 641.00 | | 13 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 378.00 | 419 121.00 | 1 256.00 | 420 378.00 |
