| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 254.00 | | 110 254.00 | 110 254.00 |
AP Buildings | 24 081.00 | 24 081.00 | | 24 081.00 |
AT Other tangible assets | 18 819.00 | 17 020.00 | 1 799.00 | 18 819.00 |
BJ TOTAL (I) | 153 154.00 | 41 101.00 | 112 053.00 | 153 154.00 |
BT Goods | 11 935.00 | | 11 935.00 | 11 935.00 |
BX Customers and related accounts | 107 865.00 | | 107 865.00 | 107 865.00 |
BZ Other receivables | 86 074.00 | | 86 074.00 | 86 074.00 |
CF Cash and cash equivalents | 33 211.00 | | 33 211.00 | 33 211.00 |
CJ TOTAL (II) | 239 085.00 | | 239 085.00 | 239 085.00 |
CO Grand total (0 to V) | 392 239.00 | 41 101.00 | 351 138.00 | 392 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 42 609.00 | | | 42 609.00 |
DH Retained earnings | | -2 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 694.00 | 48 853.00 | | 41 694.00 |
DL TOTAL (I) | 122 803.00 | 81 109.00 | | 122 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 899.00 | 3 641.00 | | 42 899.00 |
DX Trade payables and related accounts | 56 010.00 | 41 237.00 | | 56 010.00 |
DY Tax and social security liabilities | 34 914.00 | 49 245.00 | | 34 914.00 |
EA Other liabilities | 94 512.00 | 92 518.00 | | 94 512.00 |
EC TOTAL (IV) | 228 335.00 | 186 641.00 | | 228 335.00 |
EE Grand total (I to V) | 351 138.00 | 267 750.00 | | 351 138.00 |
EI Including equity loans | 42 899.00 | | | 42 899.00 |
| |
| 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 | 150 991.00 | | 2 164.00 | 150 991.00 |
I4 DECREASES Grand Total | | | 153 154.00 | |
IO DECREASES Total including other intangible assets | | | 110 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 254.00 | | | 110 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 737.00 | | 2 164.00 | 40 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 517.00 | 584.00 | | 40 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 517.00 | 584.00 | | 40 517.00 |
| |
| 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 | 56 010.00 | 56 010.00 | | 56 010.00 |
8C Staff and Related Accounts | 33 490.00 | 33 490.00 | | 33 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 512.00 | 94 512.00 | | 94 512.00 |
UX Other trade receivables | 107 865.00 | 107 865.00 | | 107 865.00 |
VB VAT | 21 047.00 | 21 047.00 | | 21 047.00 |
VI Group and Associates | 42 899.00 | 42 899.00 | | 42 899.00 |
VM Income taxes | 1 749.00 | 1 749.00 | | 1 749.00 |
VP Miscellaneous | 63 278.00 | 63 278.00 | | 63 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 939.00 | 193 939.00 | | 193 939.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 335.00 | 228 335.00 | | 228 335.00 |
