| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 316.00 | | 153 316.00 | 153 316.00 |
AT Other tangible assets | 1 614.00 | 174.00 | 1 440.00 | 1 614.00 |
BJ TOTAL (I) | 154 930.00 | 174.00 | 154 756.00 | 154 930.00 |
BX Customers and related accounts | 87 247.00 | | 87 247.00 | 87 247.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 145 778.00 | | 145 778.00 | 145 778.00 |
CJ TOTAL (II) | 250 324.00 | | 250 324.00 | 250 324.00 |
CO Grand total (0 to V) | 405 253.00 | 174.00 | 405 079.00 | 405 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 264 236.00 | | | 264 236.00 |
DX Trade payables and related accounts | 13 177.00 | | | 13 177.00 |
DY Tax and social security liabilities | 107 693.00 | | | 107 693.00 |
EC TOTAL (IV) | 385 106.00 | | | 385 106.00 |
EE Grand total (I to V) | 405 079.00 | | | 405 079.00 |
| |
| 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 | | | 154 930.00 | |
I4 DECREASES Grand Total | | | 154 930.00 | |
IO DECREASES Total including other intangible assets | | | 153 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 614.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 153 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 614.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 174.00 | | |
| |
| 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 | 13 177.00 | 13 177.00 | | 13 177.00 |
8D Social Security and Other Social Organizations | 107 693.00 | 107 693.00 | | 107 693.00 |
UX Other trade receivables | 87 247.00 | 87 247.00 | | 87 247.00 |
VH Loans with a maturity of more than one year at origin | 264 236.00 | 24 306.00 | 239 930.00 | 264 236.00 |
VJ Loans taken out during the year | 276 316.00 | | | 276 316.00 |
VK Loans repaid during the year | 12 080.00 | | | 12 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 546.00 | 89 546.00 | | 89 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 106.00 | 145 176.00 | 239 930.00 | 385 106.00 |
