| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389 742.00 | | 389 742.00 | 389 742.00 |
AT Other tangible assets | 23 931.00 | 11 524.00 | 12 406.00 | 23 931.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 414 673.00 | 11 524.00 | 403 148.00 | 414 673.00 |
BZ Other receivables | 29 133.00 | | 29 133.00 | 29 133.00 |
CF Cash and cash equivalents | 456 805.00 | | 456 805.00 | 456 805.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 488 280.00 | | 488 280.00 | 488 280.00 |
CO Grand total (0 to V) | 902 954.00 | 11 524.00 | 891 429.00 | 902 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 12 354.00 | 7 420.00 | | 12 354.00 |
DG Other reserves | 127 337.00 | 80 893.00 | | 127 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 027.00 | 98 678.00 | | 202 027.00 |
DL TOTAL (I) | 792 720.00 | 637 992.00 | | 792 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 480.00 | 45 088.00 | | 38 480.00 |
DX Trade payables and related accounts | 5 990.00 | 11 661.00 | | 5 990.00 |
DY Tax and social security liabilities | 48 902.00 | 31 962.00 | | 48 902.00 |
EA Other liabilities | 5 336.00 | 6 882.00 | | 5 336.00 |
EC TOTAL (IV) | 98 709.00 | 95 594.00 | | 98 709.00 |
EE Grand total (I to V) | 891 429.00 | 733 587.00 | | 891 429.00 |
EI Including equity loans | 38 480.00 | | | 38 480.00 |
| |
| 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 | 414 673.00 | | | 414 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 414 673.00 | |
IO DECREASES Total including other intangible assets | | | 389 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 742.00 | | | 389 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 931.00 | | | 23 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 381.00 | 4 143.00 | | 7 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 381.00 | 4 143.00 | | 7 381.00 |
| |
| 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 | 5 990.00 | 5 990.00 | | 5 990.00 |
8C Staff and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 5 192.00 | 5 192.00 | | 5 192.00 |
8E Income Taxes | 40 731.00 | 40 731.00 | | 40 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 336.00 | 5 336.00 | | 5 336.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VI Group and Associates | 38 480.00 | 38 480.00 | | 38 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 133.00 | 29 133.00 | | 29 133.00 |
VS Prepaid expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 475.00 | 31 475.00 | 1 000.00 | 32 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 709.00 | 98 709.00 | | 98 709.00 |
