| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 462 560.00 | | 462 560.00 | 462 560.00 |
AT Other tangible assets | 5 954.00 | 5 032.00 | 922.00 | 5 954.00 |
BJ TOTAL (I) | 468 514.00 | 5 032.00 | 463 482.00 | 468 514.00 |
BX Customers and related accounts | 5 384.00 | | 5 384.00 | 5 384.00 |
BZ Other receivables | 542 623.00 | | 542 623.00 | 542 623.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 259.00 | | 19 259.00 | 19 259.00 |
CJ TOTAL (II) | 567 267.00 | | 567 267.00 | 567 267.00 |
CO Grand total (0 to V) | 1 035 781.00 | 5 032.00 | 1 030 749.00 | 1 035 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 490 563.00 | | | 490 563.00 |
DH Retained earnings | | 572 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 132.00 | 158 240.00 | | 228 132.00 |
DL TOTAL (I) | 724 196.00 | 736 063.00 | | 724 196.00 |
DU Loans and Debts from Credit Institutions (3) | 177 838.00 | 177 771.00 | | 177 838.00 |
DX Trade payables and related accounts | 38 339.00 | 24 676.00 | | 38 339.00 |
DY Tax and social security liabilities | 90 375.00 | 125 846.00 | | 90 375.00 |
EC TOTAL (IV) | 306 552.00 | 328 295.00 | | 306 552.00 |
EE Grand total (I to V) | 1 030 749.00 | 1 064 359.00 | | 1 030 749.00 |
EG Accrued income and payables due within one year | 306 552.00 | 328 295.00 | | 306 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 488.00 | | | 27 488.00 |
| |
| 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 | 467 443.00 | | 1 071.00 | 467 443.00 |
I4 DECREASES Grand Total | | | 468 514.00 | |
IO DECREASES Total including other intangible assets | | | 462 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 560.00 | | | 462 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 883.00 | | 1 071.00 | 4 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 481.00 | 550.00 | 5 032.00 | 4 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 481.00 | 550.00 | 5 032.00 | 4 481.00 |
| |
| 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 | 38 339.00 | 38 339.00 | | 38 339.00 |
8C Staff and Related Accounts | 60 156.00 | 60 156.00 | | 60 156.00 |
8D Social Security and Other Social Organizations | 4 550.00 | 4 550.00 | | 4 550.00 |
8E Income Taxes | 24 204.00 | 24 204.00 | | 24 204.00 |
UX Other trade receivables | 5 384.00 | 5 384.00 | | 5 384.00 |
VC Group and associates | 542 569.00 | 542 569.00 | | 542 569.00 |
VG Loans with a maturity of up to one year at origin | 27 488.00 | 27 488.00 | | 27 488.00 |
VH Loans with a maturity of more than one year at origin | 150 349.00 | 150 349.00 | | 150 349.00 |
VJ Loans taken out during the year | 4 061.00 | | | 4 061.00 |
VK Loans repaid during the year | 31 483.00 | | | 31 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 19 259.00 | 19 259.00 | | 19 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 267.00 | 567 267.00 | | 567 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 552.00 | 306 552.00 | | 306 552.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
