| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 292.00 | | 331 292.00 | 331 292.00 |
AT Other tangible assets | 29 231.00 | 6 865.00 | 22 366.00 | 29 231.00 |
BJ TOTAL (I) | 360 523.00 | 6 865.00 | 353 658.00 | 360 523.00 |
BX Customers and related accounts | 164 672.00 | | 164 672.00 | 164 672.00 |
BZ Other receivables | 4 189.00 | | 4 189.00 | 4 189.00 |
CF Cash and cash equivalents | 231 539.00 | | 231 539.00 | 231 539.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 402 426.00 | | 402 426.00 | 402 426.00 |
CO Grand total (0 to V) | 762 950.00 | 6 865.00 | 756 085.00 | 762 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 604.00 | | | 194 604.00 |
DL TOTAL (I) | 549 604.00 | | | 549 604.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 160.00 | | | 73 160.00 |
DX Trade payables and related accounts | 7 738.00 | | | 7 738.00 |
DY Tax and social security liabilities | 125 116.00 | | | 125 116.00 |
EC TOTAL (IV) | 206 480.00 | | | 206 480.00 |
EE Grand total (I to V) | 756 085.00 | | | 756 085.00 |
EG Accrued income and payables due within one year | 206 480.00 | | | 206 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
| |
| 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 | | | 360 524.00 | |
I4 DECREASES Grand Total | | | 360 524.00 | |
IO DECREASES Total including other intangible assets | | | 331 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 231.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 331 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 231.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 865.00 | | |
| |
| 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 | 7 739.00 | 7 739.00 | | 7 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 161.00 | 73 161.00 | | 73 161.00 |
UX Other trade receivables | 164 673.00 | 164 673.00 | | 164 673.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VP Miscellaneous | 4 190.00 | 4 190.00 | | 4 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 116.00 | 125 116.00 | | 125 116.00 |
VS Prepaid expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 887.00 | 170 887.00 | | 170 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 481.00 | 206 481.00 | | 206 481.00 |
