| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 310.00 | 13 310.00 | | 13 310.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 184 729.00 | 130 277.00 | 54 452.00 | 184 729.00 |
BJ TOTAL (I) | 518 039.00 | 143 587.00 | 374 452.00 | 518 039.00 |
BT Goods | 158 281.00 | | 158 281.00 | 158 281.00 |
BX Customers and related accounts | 60 935.00 | 4 204.00 | 56 731.00 | 60 935.00 |
BZ Other receivables | 249 108.00 | | 249 108.00 | 249 108.00 |
CF Cash and cash equivalents | 276 659.00 | | 276 659.00 | 276 659.00 |
CH Prepaid expenses | 69 728.00 | | 69 728.00 | 69 728.00 |
CJ TOTAL (II) | 814 711.00 | 4 204.00 | 810 507.00 | 814 711.00 |
CO Grand total (0 to V) | 1 332 750.00 | 147 791.00 | 1 184 959.00 | 1 332 750.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 166 679.00 | | | 166 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 855.00 | | | 58 855.00 |
DL TOTAL (I) | 233 783.00 | | | 233 783.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 163.00 | | | 70 163.00 |
DX Trade payables and related accounts | 369 028.00 | | | 369 028.00 |
DY Tax and social security liabilities | 111 755.00 | | | 111 755.00 |
EA Other liabilities | 200 229.00 | | | 200 229.00 |
EC TOTAL (IV) | 951 176.00 | | | 951 176.00 |
EE Grand total (I to V) | 1 184 959.00 | | | 1 184 959.00 |
EG Accrued income and payables due within one year | 951 176.00 | | | 951 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 301.00 | 17 286.00 | | 126 301.00 |
PE DEPRECIATION Total including other intangible assets | 13 310.00 | | | 13 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 991.00 | 17 286.00 | | 112 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 204.00 | | |
7B Total provisions for depreciation | | 4 204.00 | | |
7C Grand total | | 4 204.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 163.00 | 70 163.00 | | 70 163.00 |
8B Suppliers and Related Accounts | 369 028.00 | 369 028.00 | | 369 028.00 |
8D Social Security and Other Social Organizations | 111 755.00 | 111 755.00 | | 111 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 229.00 | 200 229.00 | | 200 229.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 379 771.00 | 379 771.00 | | 379 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 771.00 | 379 771.00 | | 379 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 176.00 | 951 176.00 | | 951 176.00 |
