| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 113 052.00 | 59 605.00 | 53 447.00 | 113 052.00 |
BJ TOTAL (I) | 157 868.00 | 59 605.00 | 98 263.00 | 157 868.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 385 801.00 | | 385 801.00 | 385 801.00 |
BZ Other receivables | 94 385.00 | | 94 385.00 | 94 385.00 |
CF Cash and cash equivalents | 429 841.00 | | 429 841.00 | 429 841.00 |
CJ TOTAL (II) | 920 028.00 | | 920 028.00 | 920 028.00 |
CO Grand total (0 to V) | 1 077 897.00 | 59 605.00 | 1 018 292.00 | 1 077 897.00 |
CU Other investments | 4 816.00 | | 4 816.00 | 4 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 754.00 | | | 754.00 |
DH Retained earnings | 636 300.00 | | | 636 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 918.00 | | | 128 918.00 |
DL TOTAL (I) | 773 622.00 | | | 773 622.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995.00 | | | 1 995.00 |
DX Trade payables and related accounts | 32 320.00 | | | 32 320.00 |
DY Tax and social security liabilities | 193 350.00 | | | 193 350.00 |
EA Other liabilities | 16 940.00 | | | 16 940.00 |
EC TOTAL (IV) | 244 669.00 | | | 244 669.00 |
EE Grand total (I to V) | 1 018 292.00 | | | 1 018 292.00 |
EG Accrued income and payables due within one year | 244 669.00 | | | 244 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
| |
| 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 | 148 049.00 | 9 819.00 | | 148 049.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 233.00 | 9 819.00 | | 103 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 816.00 | | | 4 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 292.00 | 9 313.00 | | 50 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 292.00 | 9 313.00 | | 50 292.00 |
| |
| 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 | 32 320.00 | 32 320.00 | | 32 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 286.00 | 212 286.00 | | 212 286.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 187.00 | 480 187.00 | | 480 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 187.00 | 480 187.00 | | 480 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 669.00 | 244 669.00 | | 244 669.00 |
