| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 800.00 | | 170 800.00 | 170 800.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 170 800.00 | | 170 800.00 | 170 800.00 |
BX Customers and related accounts | 12 110.00 | | 12 110.00 | 12 110.00 |
BZ Other receivables | 4 878.00 | | 4 878.00 | 4 878.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 17 412.00 | | 17 412.00 | 17 412.00 |
CO Grand total (0 to V) | 188 212.00 | | 188 212.00 | 188 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 065.00 | 5 065.00 | | 5 065.00 |
DH Retained earnings | 100 811.00 | 107 818.00 | | 100 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 238.00 | -7 008.00 | | -1 238.00 |
DL TOTAL (I) | 159 637.00 | 160 875.00 | | 159 637.00 |
DU Loans and Debts from Credit Institutions (3) | 9 753.00 | 33 196.00 | | 9 753.00 |
DX Trade payables and related accounts | 6 354.00 | 8 340.00 | | 6 354.00 |
DY Tax and social security liabilities | 12 223.00 | 15 605.00 | | 12 223.00 |
EA Other liabilities | 244.00 | 8 756.00 | | 244.00 |
EC TOTAL (IV) | 28 575.00 | 65 897.00 | | 28 575.00 |
EE Grand total (I to V) | 188 212.00 | 226 772.00 | | 188 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 753.00 | 13 270.00 | | 9 753.00 |
| |
| 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 | 220 063.00 | | 39 990.00 | 220 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | | |
I4 DECREASES Grand Total | | 89 253.00 | 170 800.00 | |
IO DECREASES Total including other intangible assets | | 2 986.00 | 170 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 666.00 | | |
KD ACQUISITIONS Total including other intangible assets | 173 786.00 | | | 173 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 676.00 | | 39 990.00 | 42 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 924.00 | 867.00 | 30 791.00 | 29 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 986.00 | | 2 986.00 | 2 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 938.00 | 868.00 | 27 805.00 | 26 938.00 |
| |
| 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 | 6 354.00 | 6 354.00 | | 6 354.00 |
8D Social Security and Other Social Organizations | 2 982.00 | 2 982.00 | | 2 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 12 110.00 | | | 12 110.00 |
VB VAT | 2 005.00 | | | 2 005.00 |
VC Group and associates | 2 533.00 | | | 2 533.00 |
VG Loans with a maturity of up to one year at origin | 9 753.00 | 9 753.00 | | 9 753.00 |
VK Loans repaid during the year | 19 927.00 | | | 19 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 144.00 | 6 144.00 | | 6 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 412.00 | 17 412.00 | | 17 412.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 575.00 | 28 575.00 | | 28 575.00 |
