| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 900.00 | | 223 900.00 | 223 900.00 |
AT Other tangible assets | 12 353.00 | 11 292.00 | 1 061.00 | 12 353.00 |
BB Receivables related to investments | 736.00 | | 736.00 | 736.00 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 238 816.00 | 11 292.00 | 227 526.00 | 238 816.00 |
BX Customers and related accounts | 1 792.00 | | 1 792.00 | 1 792.00 |
BZ Other receivables | 18 569.00 | | 18 569.00 | 18 569.00 |
CF Cash and cash equivalents | 237 797.00 | | 237 797.00 | 237 797.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 263 859.00 | | 263 859.00 | 263 859.00 |
CO Grand total (0 to V) | 502 675.00 | 11 292.00 | 491 383.00 | 502 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 413 355.00 | 341 202.00 | | 413 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 950.00 | 72 153.00 | | 12 950.00 |
DL TOTAL (I) | 429 605.00 | 416 656.00 | | 429 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 16 834.00 | 7 167.00 | | 16 834.00 |
DY Tax and social security liabilities | 44 944.00 | 37 002.00 | | 44 944.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 61 778.00 | 94 169.00 | | 61 778.00 |
EE Grand total (I to V) | 491 383.00 | 510 824.00 | | 491 383.00 |
EG Accrued income and payables due within one year | 61 778.00 | 94 169.00 | | 61 778.00 |
| |
| 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 | 239 204.00 | | 1 140.00 | 239 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 528.00 | 2 564.00 | |
I4 DECREASES Grand Total | | 1 528.00 | 238 816.00 | |
IO DECREASES Total including other intangible assets | | | 223 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 900.00 | | | 223 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 212.00 | | 1 140.00 | 11 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 092.00 | | | 4 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 212.00 | 79.00 | | 11 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 212.00 | 79.00 | | 11 212.00 |
| |
| 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 | 16 834.00 | 16 834.00 | | 16 834.00 |
8C Staff and Related Accounts | 20 247.00 | 20 247.00 | | 20 247.00 |
8D Social Security and Other Social Organizations | 22 475.00 | 22 475.00 | | 22 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UL Receivables related to investments | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 1 828.00 | 1 828.00 | | 1 828.00 |
UX Other trade receivables | 1 792.00 | 1 792.00 | | 1 792.00 |
VB VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VM Income taxes | 11 315.00 | 11 315.00 | | 11 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 625.00 | 28 625.00 | | 28 625.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 778.00 | 61 778.00 | | 61 778.00 |
