| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
AH Goodwill | 88 185.00 | | 88 185.00 | 88 185.00 |
AT Other tangible assets | 77 951.00 | 17 729.00 | 60 221.00 | 77 951.00 |
BJ TOTAL (I) | 168 401.00 | 19 995.00 | 148 406.00 | 168 401.00 |
BX Customers and related accounts | 116 814.00 | | 116 814.00 | 116 814.00 |
BZ Other receivables | 11 185.00 | | 11 185.00 | 11 185.00 |
CF Cash and cash equivalents | 143 344.00 | | 143 344.00 | 143 344.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 271 785.00 | | 271 785.00 | 271 785.00 |
CO Grand total (0 to V) | 440 186.00 | 19 995.00 | 420 191.00 | 440 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 686.00 | 82 542.00 | | 70 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 363.00 | 37 143.00 | | 52 363.00 |
DL TOTAL (I) | 134 048.00 | 130 686.00 | | 134 048.00 |
DU Loans and Debts from Credit Institutions (3) | 128 577.00 | 243 809.00 | | 128 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | 2 635.00 | | 3 010.00 |
DX Trade payables and related accounts | 31 373.00 | 33 849.00 | | 31 373.00 |
DY Tax and social security liabilities | 106 926.00 | 115 965.00 | | 106 926.00 |
EA Other liabilities | 16 257.00 | 2 751.00 | | 16 257.00 |
EC TOTAL (IV) | 286 143.00 | 399 009.00 | | 286 143.00 |
EE Grand total (I to V) | 420 191.00 | 529 695.00 | | 420 191.00 |
EG Accrued income and payables due within one year | 185 473.00 | 270 499.00 | | 185 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98.00 | | |
| |
| 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 | 168 401.00 | | | 168 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 265.00 | | | 2 265.00 |
I4 DECREASES Grand Total | | | 168 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 265.00 | |
IO DECREASES Total including other intangible assets | | | 88 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 185.00 | | | 88 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 951.00 | | | 77 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 781.00 | 15 214.00 | | 4 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 265.00 | | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 516.00 | 15 214.00 | | 2 516.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 31 373.00 | 31 373.00 | | 31 373.00 |
8C Staff and Related Accounts | 28 017.00 | 28 017.00 | | 28 017.00 |
8D Social Security and Other Social Organizations | 36 716.00 | 36 716.00 | | 36 716.00 |
8E Income Taxes | 7 904.00 | 7 904.00 | | 7 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 257.00 | 16 257.00 | | 16 257.00 |
UX Other trade receivables | 116 814.00 | 116 814.00 | | 116 814.00 |
VB VAT | 8 149.00 | 8 149.00 | | 8 149.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 128 510.00 | 27 840.00 | 88 983.00 | 128 510.00 |
VI Group and Associates | 2 973.00 | 2 973.00 | | 2 973.00 |
VK Loans repaid during the year | 115 201.00 | | | 115 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 037.00 | 3 037.00 | | 3 037.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 441.00 | 128 441.00 | | 128 441.00 |
VW VAT | 32 995.00 | 32 995.00 | | 32 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 143.00 | 185 473.00 | 88 983.00 | 286 143.00 |
