| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 10 471.00 | 5 900.00 | 4 571.00 | 10 471.00 |
BJ TOTAL (I) | 231 471.00 | 5 900.00 | 225 571.00 | 231 471.00 |
BZ Other receivables | 57 714.00 | | 57 714.00 | 57 714.00 |
CF Cash and cash equivalents | 350 379.00 | | 350 379.00 | 350 379.00 |
CH Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 415 284.00 | | 415 284.00 | 415 284.00 |
CO Grand total (0 to V) | 646 755.00 | 5 900.00 | 640 855.00 | 646 755.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 300 359.00 | 169 259.00 | | 300 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 036.00 | 131 100.00 | | 152 036.00 |
DL TOTAL (I) | 455 695.00 | 303 659.00 | | 455 695.00 |
DU Loans and Debts from Credit Institutions (3) | 135 605.00 | 171 102.00 | | 135 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 265.00 | 8 162.00 | | 35 265.00 |
DX Trade payables and related accounts | 2 634.00 | 3 926.00 | | 2 634.00 |
DY Tax and social security liabilities | 8 823.00 | 189 830.00 | | 8 823.00 |
EA Other liabilities | 2 832.00 | 15 449.00 | | 2 832.00 |
EC TOTAL (IV) | 185 160.00 | 388 469.00 | | 185 160.00 |
EE Grand total (I to V) | 640 855.00 | 692 128.00 | | 640 855.00 |
| |
| 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 | 229 945.00 | | 1 526.00 | 229 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 231 471.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 945.00 | | 1 526.00 | 8 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 694.00 | 2 206.00 | 5 900.00 | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 694.00 | 2 206.00 | 5 900.00 | 3 694.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 57 714.00 | 57 714.00 | | 57 714.00 |
VK Loans repaid during the year | 35 497.00 | | | 35 497.00 |
VS Prepaid expenses | 7 190.00 | 7 190.00 | | 7 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 905.00 | 64 905.00 | | 64 905.00 |
