| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AT Other tangible assets | 6 220.00 | 6 220.00 | | 6 220.00 |
BJ TOTAL (I) | 95 220.00 | 6 220.00 | 89 000.00 | 95 220.00 |
BX Customers and related accounts | 190 645.00 | 11 175.00 | 179 471.00 | 190 645.00 |
BZ Other receivables | 3 419.00 | | 3 419.00 | 3 419.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 197 327.00 | | 197 327.00 | 197 327.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 413 706.00 | 11 175.00 | 402 532.00 | 413 706.00 |
CO Grand total (0 to V) | 508 926.00 | 17 395.00 | 491 532.00 | 508 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 126 434.00 | 186 272.00 | | 126 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 093.00 | 120 161.00 | | 221 093.00 |
DL TOTAL (I) | 356 326.00 | 315 234.00 | | 356 326.00 |
DX Trade payables and related accounts | 3 773.00 | 72 418.00 | | 3 773.00 |
DY Tax and social security liabilities | 103 638.00 | 77 008.00 | | 103 638.00 |
EA Other liabilities | 27 794.00 | | | 27 794.00 |
EC TOTAL (IV) | 135 205.00 | 149 426.00 | | 135 205.00 |
EE Grand total (I to V) | 491 532.00 | 464 659.00 | | 491 532.00 |
| |
| 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 | 96 231.00 | | | 96 231.00 |
I4 DECREASES Grand Total | | 1 011.00 | 95 220.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 011.00 | 6 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 231.00 | | | 7 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 242.00 | 989.00 | 1 011.00 | 6 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 242.00 | 989.00 | 1 011.00 | 6 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 307.00 | 6 245.00 | 377.00 | 5 307.00 |
7B Total provisions for depreciation | 5 307.00 | 6 245.00 | 377.00 | 5 307.00 |
7C Grand total | 5 307.00 | 6 245.00 | 377.00 | 5 307.00 |
UE of which provisions and reversals: - Operating | | 6 245.00 | 377.00 | |
| |
| 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 | 3 773.00 | 3 773.00 | | 3 773.00 |
8C Staff and Related Accounts | 8 718.00 | 8 718.00 | | 8 718.00 |
8D Social Security and Other Social Organizations | 8 884.00 | 8 884.00 | | 8 884.00 |
8E Income Taxes | 51 199.00 | 51 199.00 | | 51 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 794.00 | 27 794.00 | | 27 794.00 |
UX Other trade receivables | 177 261.00 | 177 261.00 | | 177 261.00 |
VA Doubtful or disputed receivables | 13 385.00 | 13 385.00 | | 13 385.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
VS Prepaid expenses | 6 123.00 | 6 123.00 | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 187.00 | 200 187.00 | | 200 187.00 |
VW VAT | 33 242.00 | 33 242.00 | | 33 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 205.00 | 135 205.00 | | 135 205.00 |
