| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 531 000.00 | | 531 000.00 | 531 000.00 |
AR Technical installations, industrial equipment and tools | 671.00 | 671.00 | | 671.00 |
AT Other tangible assets | 86 422.00 | 35 481.00 | 50 941.00 | 86 422.00 |
BF Loans | 10 724.00 | | 10 724.00 | 10 724.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 630 817.00 | 36 152.00 | 594 665.00 | 630 817.00 |
BX Customers and related accounts | 510 500.00 | | 510 500.00 | 510 500.00 |
BZ Other receivables | 33 262.00 | | 33 262.00 | 33 262.00 |
CF Cash and cash equivalents | 237 991.00 | | 237 991.00 | 237 991.00 |
CH Prepaid expenses | 12 565.00 | | 12 565.00 | 12 565.00 |
CJ TOTAL (II) | 794 318.00 | | 794 318.00 | 794 318.00 |
CO Grand total (0 to V) | 1 425 135.00 | 36 152.00 | 1 388 983.00 | 1 425 135.00 |
CP Shares due in less than one year | 12 724.00 | | | 12 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 122 919.00 | 122 919.00 | | 122 919.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 258 930.00 | 215 280.00 | | 258 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 921.00 | 43 650.00 | | 26 921.00 |
DL TOTAL (I) | 425 270.00 | 398 349.00 | | 425 270.00 |
DU Loans and Debts from Credit Institutions (3) | 676 276.00 | 520 744.00 | | 676 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 155.00 | 14 124.00 | | 35 155.00 |
DX Trade payables and related accounts | 3 102.00 | 9 841.00 | | 3 102.00 |
DY Tax and social security liabilities | 144 177.00 | 125 554.00 | | 144 177.00 |
EA Other liabilities | 105 003.00 | 209 482.00 | | 105 003.00 |
EC TOTAL (IV) | 963 713.00 | 879 744.00 | | 963 713.00 |
EE Grand total (I to V) | 1 388 983.00 | 1 278 094.00 | | 1 388 983.00 |
EG Accrued income and payables due within one year | 681 471.00 | 879 744.00 | | 681 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 25 083.00 | | 80.00 |
| |
| 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 | 596 489.00 | | 34 328.00 | 596 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 724.00 | |
I4 DECREASES Grand Total | | | 630 816.00 | |
IO DECREASES Total including other intangible assets | | | 531 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 000.00 | | | 531 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 257.00 | | 30 836.00 | 56 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 232.00 | | 3 492.00 | 9 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 935.00 | 13 217.00 | | 22 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 935.00 | 13 217.00 | | 22 935.00 |
| |
| 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 | 3 102.00 | 3 102.00 | | 3 102.00 |
8C Staff and Related Accounts | 14 323.00 | 14 323.00 | | 14 323.00 |
UP Loans | 10 724.00 | 10 724.00 | | 10 724.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 510 500.00 | 510 500.00 | | 510 500.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 675 854.00 | 393 612.00 | 33 927.00 | 675 854.00 |
VM Income taxes | 2 171.00 | 2 171.00 | | 2 171.00 |
VN Other taxes, similar payments | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 601.00 | 30 601.00 | | 30 601.00 |
VS Prepaid expenses | 12 565.00 | 12 565.00 | | 12 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 052.00 | 569 052.00 | | 569 052.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
