| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 559.00 | | 199 559.00 | 199 559.00 |
AR Technical installations, industrial equipment and tools | 9 168.00 | 3 667.00 | 5 501.00 | 9 168.00 |
AT Other tangible assets | 5 980.00 | 3 582.00 | 2 398.00 | 5 980.00 |
BJ TOTAL (I) | 214 707.00 | 7 249.00 | 207 458.00 | 214 707.00 |
BX Customers and related accounts | 168 958.00 | | 168 958.00 | 168 958.00 |
BZ Other receivables | 29 650.00 | | 29 650.00 | 29 650.00 |
CF Cash and cash equivalents | 159 177.00 | | 159 177.00 | 159 177.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 357 908.00 | | 357 908.00 | 357 908.00 |
CO Grand total (0 to V) | 572 615.00 | 7 249.00 | 565 366.00 | 572 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 266 553.00 | 266 553.00 | | 266 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 931.00 | 80 887.00 | | 116 931.00 |
DL TOTAL (I) | 397 084.00 | 361 040.00 | | 397 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 075.00 | 96 095.00 | | 55 075.00 |
DX Trade payables and related accounts | 35 460.00 | 1 721.00 | | 35 460.00 |
DY Tax and social security liabilities | 32 748.00 | 27 234.00 | | 32 748.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 168 282.00 | 125 615.00 | | 168 282.00 |
EE Grand total (I to V) | 565 366.00 | 486 655.00 | | 565 366.00 |
| |
| 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 | 214 707.00 | | | 214 707.00 |
I4 DECREASES Grand Total | | | 214 707.00 | |
IO DECREASES Total including other intangible assets | | | 199 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 559.00 | | | 199 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 148.00 | | | 15 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 614.00 | 3 635.00 | | 3 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614.00 | 3 635.00 | | 3 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 047.00 | | 49 047.00 | 49 047.00 |
7B Total provisions for depreciation | 49 047.00 | | 49 047.00 | 49 047.00 |
7C Grand total | 49 047.00 | | 49 047.00 | 49 047.00 |
| |
| 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 | 35 460.00 | 35 460.00 | | 35 460.00 |
8C Staff and Related Accounts | 6 311.00 | 6 311.00 | | 6 311.00 |
8D Social Security and Other Social Organizations | 7 100.00 | 7 100.00 | | 7 100.00 |
8E Income Taxes | 8 833.00 | 8 833.00 | | 8 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 168 958.00 | | | 168 958.00 |
VI Group and Associates | 55 075.00 | 55 075.00 | | 55 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 504.00 | 10 504.00 | | 10 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 650.00 | | | 29 650.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 732.00 | 198 732.00 | | 198 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 282.00 | 168 282.00 | | 168 282.00 |
