| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 323 763.00 | 157 095.00 | 166 668.00 | 323 763.00 |
BZ Other receivables | 74 722.00 | | 74 722.00 | 74 722.00 |
CF Cash and cash equivalents | 2 688 074.00 | | 2 688 074.00 | 2 688 074.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 3 090 931.00 | 157 095.00 | 2 933 836.00 | 3 090 931.00 |
CO Grand total (0 to V) | 3 090 931.00 | 157 095.00 | 2 933 836.00 | 3 090 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 483 339.00 | 3 533 621.00 | | 2 483 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 648.00 | -50 282.00 | | -204 648.00 |
DL TOTAL (I) | 2 328 191.00 | 3 532 839.00 | | 2 328 191.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 367.00 | | 210.00 |
DX Trade payables and related accounts | 424 188.00 | 1 070 181.00 | | 424 188.00 |
DY Tax and social security liabilities | 162 935.00 | 726 532.00 | | 162 935.00 |
EA Other liabilities | 18 312.00 | 102 454.00 | | 18 312.00 |
EC TOTAL (IV) | 605 645.00 | 1 899 534.00 | | 605 645.00 |
EE Grand total (I to V) | 2 933 836.00 | 5 432 373.00 | | 2 933 836.00 |
EG Accrued income and payables due within one year | 605 645.00 | 1 899 534.00 | | 605 645.00 |
| |
| 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 | 42 100.00 | 50 111.00 | 70.00 | 42 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 670.00 | | |
I4 DECREASES Grand Total | | 92 281.00 | | |
IO DECREASES Total including other intangible assets | | 40 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 111.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 50 111.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 70.00 | 1 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 499.00 | | 40 499.00 | 40 499.00 |
6T Receivables | 88 858.00 | 111 752.00 | 43 515.00 | 88 858.00 |
7B Total provisions for depreciation | 129 357.00 | 111 752.00 | 84 014.00 | 129 357.00 |
7C Grand total | 129 357.00 | 111 752.00 | 84 014.00 | 129 357.00 |
UE of which provisions and reversals: - Operating | | 111 752.00 | 64 014.00 | |
| |
| 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 | 424 188.00 | 424 188.00 | | 424 188.00 |
8D Social Security and Other Social Organizations | 37 555.00 | 37 555.00 | | 37 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 312.00 | 18 312.00 | | 18 312.00 |
UX Other trade receivables | 50 031.00 | 50 031.00 | | 50 031.00 |
VA Doubtful or disputed receivables | 273 732.00 | 273 732.00 | | 273 732.00 |
VB VAT | 74 074.00 | 74 074.00 | | 74 074.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 856.00 | 402 856.00 | | 402 856.00 |
VW VAT | 120 116.00 | 120 116.00 | | 120 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 645.00 | 605 645.00 | | 605 645.00 |
