| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 670.00 | | 50 670.00 | 50 670.00 |
AR Technical installations, industrial equipment and tools | 3 503.00 | 2 012.00 | 1 490.00 | 3 503.00 |
AT Other tangible assets | 46 780.00 | 13 819.00 | 32 961.00 | 46 780.00 |
BJ TOTAL (I) | 100 953.00 | 15 831.00 | 85 122.00 | 100 953.00 |
BX Customers and related accounts | 185 089.00 | | 185 089.00 | 185 089.00 |
BZ Other receivables | 232 929.00 | | 232 929.00 | 232 929.00 |
CF Cash and cash equivalents | 115 068.00 | | 115 068.00 | 115 068.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 539 267.00 | | 539 267.00 | 539 267.00 |
CO Grand total (0 to V) | 640 220.00 | 15 831.00 | 624 388.00 | 640 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 052.00 | 921.00 | | 2 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 408.00 | 196 131.00 | | 182 408.00 |
DL TOTAL (I) | 294 461.00 | 307 052.00 | | 294 461.00 |
DX Trade payables and related accounts | 44 620.00 | 79 061.00 | | 44 620.00 |
DY Tax and social security liabilities | 74 439.00 | 75 353.00 | | 74 439.00 |
EA Other liabilities | 210 868.00 | 201 765.00 | | 210 868.00 |
EC TOTAL (IV) | 329 928.00 | 356 178.00 | | 329 928.00 |
EE Grand total (I to V) | 624 388.00 | 663 231.00 | | 624 388.00 |
EG Accrued income and payables due within one year | 261 254.00 | 275 074.00 | | 261 254.00 |
| |
| 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 | 94 535.00 | | 6 418.00 | 94 535.00 |
I4 DECREASES Grand Total | | | 100 953.00 | |
IO DECREASES Total including other intangible assets | | | 50 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 670.00 | | | 50 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 865.00 | | 6 418.00 | 43 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 553.00 | 4 278.00 | | 11 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 553.00 | 4 278.00 | | 11 553.00 |
| |
| 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 | 44 620.00 | 44 620.00 | | 44 620.00 |
8C Staff and Related Accounts | 25 387.00 | 25 387.00 | | 25 387.00 |
8D Social Security and Other Social Organizations | 34 324.00 | 34 324.00 | | 34 324.00 |
8E Income Taxes | 3 747.00 | 3 747.00 | | 3 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 868.00 | 210 868.00 | | 210 868.00 |
UX Other trade receivables | 185 089.00 | 185 089.00 | | 185 089.00 |
VB VAT | 10 120.00 | 10 120.00 | | 10 120.00 |
VC Group and associates | 199 222.00 | 199 222.00 | | 199 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 587.00 | 23 587.00 | | 23 587.00 |
VS Prepaid expenses | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 198.00 | 424 198.00 | | 424 198.00 |
VW VAT | 8 352.00 | 8 352.00 | | 8 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 928.00 | 261 254.00 | | 329 928.00 |
