| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 475.00 | 2 475.00 | | 2 475.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 9 827.00 | 8 937.00 | 890.00 | 9 827.00 |
BJ TOTAL (I) | 157 302.00 | 11 412.00 | 145 890.00 | 157 302.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 3 296.00 | | 3 296.00 | 3 296.00 |
CF Cash and cash equivalents | 12 902.00 | | 12 902.00 | 12 902.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 69 050.00 | | 69 050.00 | 69 050.00 |
CO Grand total (0 to V) | 226 352.00 | 11 412.00 | 214 939.00 | 226 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 127 851.00 | 126 067.00 | | 127 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 191.00 | 1 784.00 | | 5 191.00 |
DL TOTAL (I) | 144 042.00 | 138 851.00 | | 144 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 829.00 | 26 944.00 | | 42 829.00 |
DW Advances and down payments received on current orders | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 11 835.00 | 5 866.00 | | 11 835.00 |
DY Tax and social security liabilities | 15 198.00 | 16 282.00 | | 15 198.00 |
EC TOTAL (IV) | 70 897.00 | 49 092.00 | | 70 897.00 |
EE Grand total (I to V) | 214 939.00 | 187 943.00 | | 214 939.00 |
EG Accrued income and payables due within one year | 70 897.00 | 49 092.00 | | 70 897.00 |
| |
| 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 | 161 600.00 | | | 161 600.00 |
I4 DECREASES Grand Total | | | 157 302.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 125.00 | | | 14 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 432.00 | 1 278.00 | 4 298.00 | 14 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 957.00 | 1 278.00 | 4 298.00 | 11 957.00 |
| |
| 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 | 11 835.00 | 11 835.00 | | 11 835.00 |
8C Staff and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
8D Social Security and Other Social Organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
UX Other trade receivables | 49 200.00 | | | 49 200.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VI Group and Associates | 42 829.00 | 42 829.00 | | 42 829.00 |
VM Income taxes | 349.00 | | | 349.00 |
VN Other taxes, similar payments | 324.00 | | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 3 651.00 | | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 148.00 | 56 148.00 | | 56 148.00 |
VW VAT | 12 145.00 | 12 145.00 | | 12 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 861.00 | 69 861.00 | | 69 861.00 |
