| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | 180 559.00 | 519 441.00 | 700 000.00 |
BD Other fixed assets | 146 400.00 | | 146 400.00 | 146 400.00 |
BJ TOTAL (I) | 933 800.00 | 180 559.00 | 753 241.00 | 933 800.00 |
BX Customers and related accounts | 66 459.00 | | 66 459.00 | 66 459.00 |
BZ Other receivables | 293 592.00 | | 293 592.00 | 293 592.00 |
CF Cash and cash equivalents | 145 375.00 | | 145 375.00 | 145 375.00 |
CJ TOTAL (II) | 505 427.00 | | 505 427.00 | 505 427.00 |
CO Grand total (0 to V) | 1 439 227.00 | 180 559.00 | 1 258 668.00 | 1 439 227.00 |
CU Other investments | 87 400.00 | | 87 400.00 | 87 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 277.00 | 16 277.00 | | 16 277.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 599 877.00 | 599 877.00 | | 599 877.00 |
DH Retained earnings | -42 578.00 | 31 302.00 | | -42 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 790.00 | -73 881.00 | | -24 790.00 |
DL TOTAL (I) | 551 184.00 | 575 975.00 | | 551 184.00 |
DU Loans and Debts from Credit Institutions (3) | 100 025.00 | 41 309.00 | | 100 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 976.00 | 261 803.00 | | 396 976.00 |
DX Trade payables and related accounts | 23 625.00 | 13 873.00 | | 23 625.00 |
DY Tax and social security liabilities | 23 102.00 | 3 132.00 | | 23 102.00 |
EA Other liabilities | 163 754.00 | 164 619.00 | | 163 754.00 |
EC TOTAL (IV) | 707 483.00 | 484 736.00 | | 707 483.00 |
EE Grand total (I to V) | 1 258 668.00 | 1 060 711.00 | | 1 258 668.00 |
EG Accrued income and payables due within one year | 707 483.00 | 484 736.00 | | 707 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 41 309.00 | | 25.00 |
| |
| 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 | 935 300.00 | | | 935 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 233 800.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 933 800.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 300.00 | | | 235 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 180 559.00 | | | 180 559.00 |
7B Total provisions for depreciation | 180 559.00 | | | 180 559.00 |
7C Grand total | 180 559.00 | | | 180 559.00 |
| |
| 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 | 23 625.00 | 23 625.00 | | 23 625.00 |
8D Social Security and Other Social Organizations | 19 089.00 | 19 089.00 | | 19 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 754.00 | 163 754.00 | | 163 754.00 |
UX Other trade receivables | 66 459.00 | 66 459.00 | | 66 459.00 |
VC Group and associates | 23 379.00 | 23 379.00 | | 23 379.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 396 976.00 | 396 976.00 | | 396 976.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 106 912.00 | 106 912.00 | | 106 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 301.00 | 163 301.00 | | 163 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 051.00 | 360 051.00 | | 360 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 483.00 | 707 483.00 | | 707 483.00 |
