| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 304.00 | | 361 304.00 | 361 304.00 |
AT Other tangible assets | 90 862.00 | 77 508.00 | 13 354.00 | 90 862.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 455 620.00 | 77 508.00 | 378 112.00 | 455 620.00 |
BX Customers and related accounts | 68 872.00 | 15 312.00 | 53 560.00 | 68 872.00 |
BZ Other receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
CF Cash and cash equivalents | 290 726.00 | | 290 726.00 | 290 726.00 |
CH Prepaid expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 367 028.00 | 15 312.00 | 351 716.00 | 367 028.00 |
CO Grand total (0 to V) | 822 649.00 | 92 820.00 | 729 829.00 | 822 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 518 448.00 | | | 518 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 794.00 | | | 47 794.00 |
DL TOTAL (I) | 610 243.00 | | | 610 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | 53 358.00 | | | 53 358.00 |
DX Trade payables and related accounts | 8 927.00 | | | 8 927.00 |
DY Tax and social security liabilities | 55 150.00 | | | 55 150.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 119 585.00 | | | 119 585.00 |
EE Grand total (I to V) | 729 829.00 | | | 729 829.00 |
EG Accrued income and payables due within one year | 66 227.00 | | | 66 227.00 |
| |
| 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 | | | 455 621.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 454.00 | |
I4 DECREASES Grand Total | | | 455 621.00 | |
IO DECREASES Total including other intangible assets | | | 361 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 862.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 361 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 454.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 312.00 | | |
7B Total provisions for depreciation | | 15 312.00 | | |
7C Grand total | | 15 312.00 | | |
UE of which provisions and reversals: - Operating | | 15 312.00 | | |
| |
| 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 | 9 345.00 | 9 345.00 | | 9 345.00 |
8C Staff and Related Accounts | 14 762.00 | 14 762.00 | | 14 762.00 |
8D Social Security and Other Social Organizations | 24 212.00 | 24 212.00 | | 24 212.00 |
8E Income Taxes | 3 245.00 | 3 245.00 | | 3 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 3 454.00 | 3 454.00 | | 3 454.00 |
UX Other trade receivables | 68 873.00 | 68 873.00 | | 68 873.00 |
VB VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 941.00 | 4 941.00 | | 4 941.00 |
VS Prepaid expenses | 5 776.00 | 5 776.00 | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 174.00 | 80 174.00 | | 80 174.00 |
VW VAT | 7 991.00 | 7 991.00 | | 7 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 646.00 | 66 646.00 | | 66 646.00 |
