| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 205.00 | | 220 205.00 | 220 205.00 |
AT Other tangible assets | 75 667.00 | 64 129.00 | 11 538.00 | 75 667.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 295 960.00 | 64 129.00 | 231 831.00 | 295 960.00 |
BX Customers and related accounts | 295 967.00 | | 295 967.00 | 295 967.00 |
BZ Other receivables | 215 244.00 | | 215 244.00 | 215 244.00 |
CF Cash and cash equivalents | 200 414.00 | | 200 414.00 | 200 414.00 |
CH Prepaid expenses | 13 668.00 | | 13 668.00 | 13 668.00 |
CJ TOTAL (II) | 725 295.00 | | 725 295.00 | 725 295.00 |
CO Grand total (0 to V) | 1 021 255.00 | 64 129.00 | 957 126.00 | 1 021 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 860.00 | | | 28 860.00 |
DB Share, merger, contribution premiums, etc. | 208 244.00 | | | 208 244.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DG Other reserves | 108 486.00 | | | 108 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 691.00 | | | 21 691.00 |
DL TOTAL (I) | 369 232.00 | | | 369 232.00 |
DU Loans and Debts from Credit Institutions (3) | 294 068.00 | | | 294 068.00 |
DX Trade payables and related accounts | 202 103.00 | | | 202 103.00 |
DY Tax and social security liabilities | 77 213.00 | | | 77 213.00 |
EA Other liabilities | 14 508.00 | | | 14 508.00 |
EC TOTAL (IV) | 587 894.00 | | | 587 894.00 |
EE Grand total (I to V) | 957 126.00 | | | 957 126.00 |
EG Accrued income and payables due within one year | 587 894.00 | | | 587 894.00 |
| |
| 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 | 294 649.00 | | 1 311.00 | 294 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 295 960.00 | |
IO DECREASES Total including other intangible assets | | | 220 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 205.00 | | | 220 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 356.00 | | 1 311.00 | 74 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 607.00 | 6 522.00 | | 57 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 607.00 | 6 522.00 | | 57 607.00 |
| |
| 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 | 202 103.00 | 202 103.00 | | 202 103.00 |
8C Staff and Related Accounts | 10 902.00 | 10 902.00 | | 10 902.00 |
8D Social Security and Other Social Organizations | 16 273.00 | 16 273.00 | | 16 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 508.00 | 14 508.00 | | 14 508.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 295 967.00 | 295 967.00 | | 295 967.00 |
VB VAT | 10 424.00 | 10 424.00 | | 10 424.00 |
VC Group and associates | 66 332.00 | 66 332.00 | | 66 332.00 |
VH Loans with a maturity of more than one year at origin | 294 068.00 | 294 068.00 | | 294 068.00 |
VK Loans repaid during the year | 5 931.00 | | | 5 931.00 |
VM Income taxes | 4 888.00 | 4 888.00 | | 4 888.00 |
VP Miscellaneous | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 416.00 | 133 416.00 | | 133 416.00 |
VS Prepaid expenses | 13 668.00 | 13 668.00 | | 13 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 967.00 | 524 880.00 | 87.00 | 524 967.00 |
VW VAT | 48 182.00 | 48 182.00 | | 48 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 894.00 | 587 894.00 | | 587 894.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
