| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 888.00 | | 708 888.00 | 708 888.00 |
BJ TOTAL (I) | 708 888.00 | | 708 888.00 | 708 888.00 |
BX Customers and related accounts | 445 025.00 | 26 202.00 | 418 822.00 | 445 025.00 |
BZ Other receivables | 50 541.00 | | 50 541.00 | 50 541.00 |
CF Cash and cash equivalents | 123 044.00 | | 123 044.00 | 123 044.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 618 922.00 | 26 202.00 | 592 720.00 | 618 922.00 |
CO Grand total (0 to V) | 1 327 810.00 | 26 202.00 | 1 301 608.00 | 1 327 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 82 544.00 | 82 544.00 | | 82 544.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 554 816.00 | 509 461.00 | | 554 816.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 556.00 | 45 355.00 | | 30 556.00 |
DL TOTAL (I) | 846 124.00 | 815 568.00 | | 846 124.00 |
DX Trade payables and related accounts | 241 404.00 | 43 615.00 | | 241 404.00 |
DY Tax and social security liabilities | 174 876.00 | 163 974.00 | | 174 876.00 |
EA Other liabilities | 1 704.00 | 3 088.00 | | 1 704.00 |
EB Prepaid income (2) | 37 500.00 | 49 750.00 | | 37 500.00 |
EC TOTAL (IV) | 455 484.00 | 260 427.00 | | 455 484.00 |
EE Grand total (I to V) | 1 301 608.00 | 1 075 995.00 | | 1 301 608.00 |
EG Accrued income and payables due within one year | 455 484.00 | 260 427.00 | | 455 484.00 |
| |
| 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 | 708 888.00 | | | 708 888.00 |
I4 DECREASES Grand Total | | | 708 888.00 | |
IO DECREASES Total including other intangible assets | | | 708 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 888.00 | | | 708 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 319.00 | 191.00 | 4 308.00 | 30 319.00 |
7B Total provisions for depreciation | 30 319.00 | 191.00 | 4 308.00 | 30 319.00 |
7C Grand total | 30 319.00 | 191.00 | 4 308.00 | 30 319.00 |
UE of which provisions and reversals: - Operating | | 191.00 | 4 308.00 | |
| |
| 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 | 241 404.00 | 241 404.00 | | 241 404.00 |
8C Staff and Related Accounts | 14 353.00 | 14 353.00 | | 14 353.00 |
8D Social Security and Other Social Organizations | 62 123.00 | 62 123.00 | | 62 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 413 847.00 | 413 847.00 | | 413 847.00 |
VA Doubtful or disputed receivables | 31 178.00 | 31 178.00 | | 31 178.00 |
VB VAT | 40 881.00 | 40 881.00 | | 40 881.00 |
VM Income taxes | 6 169.00 | 6 169.00 | | 6 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 735.00 | 12 735.00 | | 12 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 878.00 | 495 878.00 | | 495 878.00 |
VW VAT | 85 665.00 | 85 665.00 | | 85 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 484.00 | 455 484.00 | | 455 484.00 |
