| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 500.00 | | 125 500.00 | 125 500.00 |
AT Other tangible assets | 8 400.00 | 6 743.00 | 1 656.00 | 8 400.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 136 340.00 | 6 743.00 | 129 596.00 | 136 340.00 |
BX Customers and related accounts | 137 740.00 | | 137 740.00 | 137 740.00 |
BZ Other receivables | 7 902.00 | | 7 902.00 | 7 902.00 |
CD Marketable securities | 125 116.00 | | 125 116.00 | 125 116.00 |
CF Cash and cash equivalents | 197 996.00 | | 197 996.00 | 197 996.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 468 849.00 | | 468 849.00 | 468 849.00 |
CO Grand total (0 to V) | 605 189.00 | 6 743.00 | 598 446.00 | 605 189.00 |
CP Shares due in less than one year | 2 440.00 | | | 2 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 145 540.00 | 107 267.00 | | 145 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 265.00 | 38 273.00 | | 144 265.00 |
DL TOTAL (I) | 300 806.00 | 156 540.00 | | 300 806.00 |
DP Provisions for Risks | | 45 140.00 | | |
DR TOTAL (IV) | | 45 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 860.00 | 123 860.00 | | 111 860.00 |
DX Trade payables and related accounts | 24 221.00 | 11 311.00 | | 24 221.00 |
DY Tax and social security liabilities | 161 558.00 | 115 401.00 | | 161 558.00 |
EA Other liabilities | | 1 812.00 | | |
EC TOTAL (IV) | 297 640.00 | 252 385.00 | | 297 640.00 |
EE Grand total (I to V) | 598 446.00 | 454 066.00 | | 598 446.00 |
EG Accrued income and payables due within one year | 297 640.00 | 252 385.00 | | 297 640.00 |
| |
| 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 | 135 340.00 | | 3 584.00 | 135 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | 2 584.00 | 136 340.00 | |
IO DECREASES Total including other intangible assets | | | 125 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 584.00 | 8 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 500.00 | | | 125 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 400.00 | | 3 584.00 | 7 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 499.00 | 2 811.00 | 568.00 | 4 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 499.00 | 2 811.00 | 568.00 | 4 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 140.00 | | 45 140.00 | 45 140.00 |
7C Grand total | 45 140.00 | | 45 140.00 | 45 140.00 |
UE of which provisions and reversals: - Operating | | | 45 140.00 | |
| |
| 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 | 24 221.00 | 24 221.00 | | 24 221.00 |
8C Staff and Related Accounts | 51 515.00 | 51 515.00 | | 51 515.00 |
8D Social Security and Other Social Organizations | 24 400.00 | 24 400.00 | | 24 400.00 |
8E Income Taxes | 35 496.00 | 35 496.00 | | 35 496.00 |
UT Other financial assets | 2 440.00 | 2 440.00 | | 2 440.00 |
UX Other trade receivables | 137 740.00 | 137 740.00 | | 137 740.00 |
VB VAT | 7 902.00 | 7 902.00 | | 7 902.00 |
VI Group and Associates | 111 860.00 | 111 860.00 | | 111 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 931.00 | 5 931.00 | | 5 931.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 176.00 | 148 176.00 | | 148 176.00 |
VW VAT | 44 215.00 | 44 215.00 | | 44 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 640.00 | 297 640.00 | | 297 640.00 |
