| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389 742.00 | | 389 742.00 | 389 742.00 |
AT Other tangible assets | 46 069.00 | 24 999.00 | 21 070.00 | 46 069.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 436 811.00 | 24 999.00 | 411 812.00 | 436 811.00 |
BZ Other receivables | 42 533.00 | | 42 533.00 | 42 533.00 |
CF Cash and cash equivalents | 591 049.00 | | 591 049.00 | 591 049.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 634 162.00 | | 634 162.00 | 634 162.00 |
CO Grand total (0 to V) | 1 070 973.00 | 24 999.00 | 1 045 974.00 | 1 070 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 32 701.00 | 22 456.00 | | 32 701.00 |
DG Other reserves | 130 935.00 | 185 264.00 | | 130 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 412.00 | 204 917.00 | | 335 412.00 |
DL TOTAL (I) | 950 049.00 | 863 637.00 | | 950 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 47 076.00 | | 8.00 |
DX Trade payables and related accounts | 15 807.00 | 8 310.00 | | 15 807.00 |
DY Tax and social security liabilities | 76 829.00 | 32 959.00 | | 76 829.00 |
EA Other liabilities | 3 279.00 | 634.00 | | 3 279.00 |
EC TOTAL (IV) | 95 925.00 | 88 980.00 | | 95 925.00 |
EE Grand total (I to V) | 1 045 974.00 | 952 617.00 | | 1 045 974.00 |
EG Accrued income and payables due within one year | 95 925.00 | 88 980.00 | | 95 925.00 |
| |
| 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 | 426 617.00 | | 10 194.00 | 426 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 436 811.00 | |
IO DECREASES Total including other intangible assets | | | 389 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 742.00 | | | 389 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 875.00 | | 10 194.00 | 35 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 046.00 | 6 953.00 | | 18 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 046.00 | 6 953.00 | | 18 046.00 |
| |
| 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 | 15 807.00 | 15 807.00 | | 15 807.00 |
8C Staff and Related Accounts | 23 080.00 | 23 080.00 | | 23 080.00 |
8D Social Security and Other Social Organizations | 4 801.00 | 4 801.00 | | 4 801.00 |
8E Income Taxes | 45 746.00 | 45 746.00 | | 45 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 279.00 | 3 279.00 | | 3 279.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 533.00 | 42 533.00 | | 42 533.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 113.00 | 43 113.00 | 1 000.00 | 44 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 925.00 | 95 925.00 | | 95 925.00 |
