| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 20 955.00 | 17 000.00 | 3 956.00 | 20 955.00 |
BJ TOTAL (I) | 121 455.00 | 17 000.00 | 104 456.00 | 121 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 128.00 | 25 384.00 | 132 746.00 | 158 128.00 |
BZ Other receivables | 26 407.00 | | 26 407.00 | 26 407.00 |
CF Cash and cash equivalents | 349 764.00 | | 349 764.00 | 349 764.00 |
CH Prepaid expenses | 15 925.00 | | 15 925.00 | 15 925.00 |
CJ TOTAL (II) | 550 224.00 | 25 384.00 | 524 840.00 | 550 224.00 |
CO Grand total (0 to V) | 671 679.00 | 42 383.00 | 629 296.00 | 671 679.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 40 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 4 000.00 | | 2 400.00 |
DG Other reserves | 129 900.00 | 200 769.00 | | 129 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 220.00 | -11 736.00 | | 175 220.00 |
DL TOTAL (I) | 331 520.00 | 233 033.00 | | 331 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 111.00 | 120 991.00 | | 85 111.00 |
DX Trade payables and related accounts | 56 408.00 | 32 323.00 | | 56 408.00 |
DY Tax and social security liabilities | 153 377.00 | 61 900.00 | | 153 377.00 |
EA Other liabilities | 2 880.00 | 6 344.00 | | 2 880.00 |
EC TOTAL (IV) | 297 776.00 | 221 559.00 | | 297 776.00 |
EE Grand total (I to V) | 629 296.00 | 454 591.00 | | 629 296.00 |
EG Accrued income and payables due within one year | | 297 776.00 | | |
| |
| 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 | 123 303.00 | | 3 328.00 | 123 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 5 177.00 | 121 455.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 177.00 | 20 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 803.00 | | 3 328.00 | 22 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 624.00 | 2 552.00 | 5 177.00 | 19 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 624.00 | 2 552.00 | 5 177.00 | 19 624.00 |
| |
| 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 | 56 408.00 | 56 408.00 | | 56 408.00 |
8C Staff and Related Accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
8D Social Security and Other Social Organizations | 22 224.00 | 22 224.00 | | 22 224.00 |
8E Income Taxes | 82 027.00 | 82 027.00 | | 82 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 130 475.00 | 130 475.00 | | 130 475.00 |
VA Doubtful or disputed receivables | 27 653.00 | 27 653.00 | | 27 653.00 |
VB VAT | 7 077.00 | 7 077.00 | | 7 077.00 |
VC Group and associates | 15 094.00 | 15 094.00 | | 15 094.00 |
VI Group and Associates | 85 111.00 | 85 111.00 | | 85 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
VS Prepaid expenses | 15 924.00 | 15 924.00 | | 15 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 460.00 | 200 460.00 | | 200 460.00 |
VW VAT | 46 397.00 | 46 397.00 | | 46 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 776.00 | 297 776.00 | | 297 776.00 |
