| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 2 634.00 | 405.00 | 2 229.00 | 2 634.00 |
BJ TOTAL (I) | 152 649.00 | 405.00 | 152 244.00 | 152 649.00 |
BX Customers and related accounts | 604.00 | | 604.00 | 604.00 |
BZ Other receivables | 60 812.00 | | 60 812.00 | 60 812.00 |
CF Cash and cash equivalents | 210 187.00 | | 210 187.00 | 210 187.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 271 751.00 | | 271 751.00 | 271 751.00 |
CO Grand total (0 to V) | 424 400.00 | 405.00 | 423 994.00 | 424 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 268.00 | | | 147 268.00 |
DL TOTAL (I) | 147 368.00 | | | 147 368.00 |
DU Loans and Debts from Credit Institutions (3) | 143 556.00 | | | 143 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 392.00 | | | 50 392.00 |
DX Trade payables and related accounts | 21 126.00 | | | 21 126.00 |
DY Tax and social security liabilities | 60 846.00 | | | 60 846.00 |
EA Other liabilities | 707.00 | | | 707.00 |
EC TOTAL (IV) | 276 626.00 | | | 276 626.00 |
EE Grand total (I to V) | 423 994.00 | | | 423 994.00 |
EG Accrued income and payables due within one year | 154 483.00 | | | 154 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
| |
| 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 | | | 152 649.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 152 649.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 634.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 405.00 | | |
| |
| 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 | 21 126.00 | 21 126.00 | | 21 126.00 |
8C Staff and Related Accounts | 4 803.00 | 4 803.00 | | 4 803.00 |
8D Social Security and Other Social Organizations | 2 977.00 | 2 977.00 | | 2 977.00 |
8E Income Taxes | 50 387.00 | 50 387.00 | | 50 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | | 707.00 | 707.00 |
UX Other trade receivables | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 143 556.00 | 22 513.00 | 121 043.00 | 143 556.00 |
VI Group and Associates | 50 392.00 | 49 999.00 | 393.00 | 50 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 812.00 | 60 812.00 | | 60 812.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 564.00 | 61 564.00 | | 61 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 626.00 | 154 483.00 | 122 143.00 | 276 626.00 |
