| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 960.00 | | 242 960.00 | 242 960.00 |
AT Other tangible assets | 8 667.00 | 3 463.00 | 5 204.00 | 8 667.00 |
BJ TOTAL (I) | 251 628.00 | 3 463.00 | 248 164.00 | 251 628.00 |
BT Goods | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 92 697.00 | | 92 697.00 | 92 697.00 |
BZ Other receivables | 6 543.00 | | 6 543.00 | 6 543.00 |
CF Cash and cash equivalents | 154 320.00 | | 154 320.00 | 154 320.00 |
CH Prepaid expenses | 20 032.00 | | 20 032.00 | 20 032.00 |
CJ TOTAL (II) | 274 414.00 | | 274 414.00 | 274 414.00 |
CO Grand total (0 to V) | 526 042.00 | 3 463.00 | 522 578.00 | 526 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 123 065.00 | | | 123 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 066.00 | | | 12 066.00 |
DL TOTAL (I) | 157 132.00 | | | 157 132.00 |
DU Loans and Debts from Credit Institutions (3) | 131 122.00 | | | 131 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | | | 1 344.00 |
DX Trade payables and related accounts | 93 866.00 | | | 93 866.00 |
DY Tax and social security liabilities | 139 112.00 | | | 139 112.00 |
EC TOTAL (IV) | 365 446.00 | | | 365 446.00 |
EE Grand total (I to V) | 522 578.00 | | | 522 578.00 |
EG Accrued income and payables due within one year | 264 066.00 | | | 264 066.00 |
| |
| 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 | 250 478.00 | | 1 149.00 | 250 478.00 |
I4 DECREASES Grand Total | | | 251 629.00 | |
IO DECREASES Total including other intangible assets | | | 242 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 960.00 | | | 242 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 518.00 | | 1 149.00 | 7 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 217.00 | 2 246.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | 2 246.00 | | 1 217.00 |
| |
| 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 | 93 866.00 | 93 868.00 | | 93 866.00 |
8D Social Security and Other Social Organizations | 139 112.00 | 139 112.00 | | 139 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UX Other trade receivables | 92 697.00 | 92 697.00 | | 92 697.00 |
VH Loans with a maturity of more than one year at origin | 131 122.00 | 29 742.00 | 101 379.00 | 131 122.00 |
VK Loans repaid during the year | 15 821.00 | | | 15 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
VS Prepaid expenses | 20 032.00 | 20 032.00 | | 20 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 273.00 | 119 273.00 | | 119 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 446.00 | 264 066.00 | 101 379.00 | 365 446.00 |
