| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218.00 | 218.00 | | 218.00 |
AT Other tangible assets | 57 508.00 | 20 769.00 | 36 740.00 | 57 508.00 |
BJ TOTAL (I) | 57 879.00 | 20 987.00 | 36 892.00 | 57 879.00 |
BX Customers and related accounts | 25 697.00 | | 25 697.00 | 25 697.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 3 711.00 | | 3 711.00 | 3 711.00 |
CH Prepaid expenses | 11 017.00 | | 11 017.00 | 11 017.00 |
CJ TOTAL (II) | 40 707.00 | | 40 707.00 | 40 707.00 |
CO Grand total (0 to V) | 98 586.00 | 20 987.00 | 77 599.00 | 98 586.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DH Retained earnings | 27 337.00 | 17 704.00 | | 27 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 108.00 | 9 633.00 | | 12 108.00 |
DL TOTAL (I) | 49 565.00 | 37 457.00 | | 49 565.00 |
DU Loans and Debts from Credit Institutions (3) | 5 614.00 | 38 956.00 | | 5 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 258.00 | 8 208.00 | | 5 258.00 |
DX Trade payables and related accounts | 5 758.00 | 5 212.00 | | 5 758.00 |
DY Tax and social security liabilities | 11 405.00 | 7 529.00 | | 11 405.00 |
EC TOTAL (IV) | 28 034.00 | 59 905.00 | | 28 034.00 |
EE Grand total (I to V) | 77 599.00 | 97 361.00 | | 77 599.00 |
EG Accrued income and payables due within one year | 23 601.00 | 34 438.00 | | 23 601.00 |
| |
| 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 | | 153 067.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 197.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 218.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 152 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 152.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 493.00 | 21 643.00 | 86 149.00 | 85 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197.00 | | 197.00 | 197.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 078.00 | 21 643.00 | 85 952.00 | 85 078.00 |
| |
| 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 | 5 758.00 | 5 758.00 | | 5 758.00 |
8D Social Security and Other Social Organizations | 4 923.00 | 4 923.00 | | 4 923.00 |
UX Other trade receivables | 25 697.00 | 25 697.00 | | 25 697.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 610.00 | 1 177.00 | 4 433.00 | 5 610.00 |
VI Group and Associates | 5 258.00 | 5 258.00 | | 5 258.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 36 946.00 | | | 36 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 11 017.00 | 11 017.00 | | 11 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 996.00 | 36 996.00 | 44 330.00 | 36 996.00 |
VW VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 034.00 | 23 601.00 | 4 433.00 | 28 034.00 |
