| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AT Other tangible assets | 1 572.00 | 1 482.00 | 90.00 | 1 572.00 |
BJ TOTAL (I) | 1 127 435.00 | 1 482.00 | 1 125 953.00 | 1 127 435.00 |
BX Customers and related accounts | 436 059.00 | | 436 059.00 | 436 059.00 |
BZ Other receivables | 54 528.00 | | 54 528.00 | 54 528.00 |
CF Cash and cash equivalents | 521 583.00 | | 521 583.00 | 521 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 012 171.00 | | 1 012 171.00 | 1 012 171.00 |
CO Grand total (0 to V) | 2 139 606.00 | 1 482.00 | 2 138 123.00 | 2 139 606.00 |
CU Other investments | 863.00 | | 863.00 | 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 961 564.00 | 764 597.00 | | 961 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 319.00 | 372 685.00 | | 582 319.00 |
DL TOTAL (I) | 1 554 883.00 | 1 148 283.00 | | 1 554 883.00 |
DU Loans and Debts from Credit Institutions (3) | 214 737.00 | 412 337.00 | | 214 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 69 844.00 | 60 520.00 | | 69 844.00 |
DY Tax and social security liabilities | 298 659.00 | 184 429.00 | | 298 659.00 |
EC TOTAL (IV) | 583 240.00 | 657 289.00 | | 583 240.00 |
EE Grand total (I to V) | 2 138 123.00 | 1 805 571.00 | | 2 138 123.00 |
EG Accrued income and payables due within one year | 566 701.00 | 442 598.00 | | 566 701.00 |
| |
| 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 | 1 127 435.00 | | | 1 127 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | | 1 127 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572.00 | | | 1 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 089.00 | 393.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089.00 | 393.00 | | 1 089.00 |
| |
| 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 | 69 844.00 | 69 844.00 | | 69 844.00 |
8C Staff and Related Accounts | 224 351.00 | 224 351.00 | | 224 351.00 |
8E Income Taxes | 73 026.00 | 73 026.00 | | 73 026.00 |
UX Other trade receivables | 436 059.00 | 436 059.00 | | 436 059.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 214 691.00 | 198 151.00 | 16 539.00 | 214 691.00 |
VK Loans repaid during the year | 197 558.00 | | | 197 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 528.00 | 54 528.00 | | 54 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 588.00 | 490 588.00 | | 490 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 240.00 | 566 701.00 | 16 539.00 | 583 240.00 |
