| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 541.00 | 58 541.00 | 250 000.00 | 308 541.00 |
AT Other tangible assets | 11 186.00 | 7 645.00 | 3 541.00 | 11 186.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 322 728.00 | 66 186.00 | 256 541.00 | 322 728.00 |
BX Customers and related accounts | 60 945.00 | 15 778.00 | 45 167.00 | 60 945.00 |
BZ Other receivables | 67 859.00 | | 67 859.00 | 67 859.00 |
CF Cash and cash equivalents | 460 352.00 | | 460 352.00 | 460 352.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 589 834.00 | 15 778.00 | 574 056.00 | 589 834.00 |
CO Grand total (0 to V) | 912 561.00 | 81 964.00 | 830 597.00 | 912 561.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 364 637.00 | 295 565.00 | | 364 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 563.00 | 92 372.00 | | 141 563.00 |
DL TOTAL (I) | 726 200.00 | 607 937.00 | | 726 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 244.00 | 36 367.00 | | 61 244.00 |
DX Trade payables and related accounts | 8 648.00 | 4 042.00 | | 8 648.00 |
DY Tax and social security liabilities | 22 968.00 | 257.00 | | 22 968.00 |
EA Other liabilities | 11 538.00 | 15 749.00 | | 11 538.00 |
EC TOTAL (IV) | 104 398.00 | 56 415.00 | | 104 398.00 |
EE Grand total (I to V) | 830 597.00 | 664 351.00 | | 830 597.00 |
| |
| 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 | 323 410.00 | | 1 333.00 | 323 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 2 015.00 | 322 728.00 | |
IO DECREASES Total including other intangible assets | | | 308 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 015.00 | 11 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 541.00 | | | 308 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 868.00 | | 1 333.00 | 11 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 867.00 | 1 792.00 | 2 015.00 | 7 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 867.00 | 1 792.00 | 2 015.00 | 7 867.00 |
| |
| 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 | 8 648.00 | 8 648.00 | | 8 648.00 |
8D Social Security and Other Social Organizations | 22 968.00 | 22 968.00 | | 22 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 782.00 | 72 782.00 | | 72 782.00 |
UX Other trade receivables | 60 945.00 | 60 945.00 | | 60 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 859.00 | 67 859.00 | | 67 859.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 481.00 | 129 481.00 | | 129 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 398.00 | 104 398.00 | | 104 398.00 |
