| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 018.00 | 1 018.00 | | 1 018.00 |
AH Goodwill | 578 000.00 | | 578 000.00 | 578 000.00 |
AR Technical installations, industrial equipment and tools | 14 658.00 | 8 976.00 | 5 682.00 | 14 658.00 |
AT Other tangible assets | 20 342.00 | 8 019.00 | 12 323.00 | 20 342.00 |
BJ TOTAL (I) | 618 018.00 | 18 013.00 | 600 004.00 | 618 018.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 992 204.00 | | 992 204.00 | 992 204.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 1 009 829.00 | | 1 009 829.00 | 1 009 829.00 |
CO Grand total (0 to V) | 1 627 847.00 | 18 013.00 | 1 609 833.00 | 1 627 847.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 500 000.00 | | 800 000.00 |
DD Legal reserve (1) | 50 000.00 | 1 000.00 | | 50 000.00 |
DG Other reserves | 48 196.00 | 61 413.00 | | 48 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 574.00 | 385 782.00 | | 517 574.00 |
DL TOTAL (I) | 1 415 770.00 | 948 196.00 | | 1 415 770.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 66.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 122.00 | 19 100.00 | | 40 122.00 |
DX Trade payables and related accounts | 7 339.00 | 9 298.00 | | 7 339.00 |
DY Tax and social security liabilities | 146 536.00 | 48 952.00 | | 146 536.00 |
EC TOTAL (IV) | 194 063.00 | 77 416.00 | | 194 063.00 |
EE Grand total (I to V) | 1 609 833.00 | 1 025 612.00 | | 1 609 833.00 |
EG Accrued income and payables due within one year | 194 063.00 | 77 416.00 | | 194 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 66.00 | | 66.00 |
EI Including equity loans | 40 122.00 | | | 40 122.00 |
| |
| 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 | 608 278.00 | | 9 740.00 | 608 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 618 018.00 | |
IO DECREASES Total including other intangible assets | | | 579 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 018.00 | | | 579 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 260.00 | | 9 740.00 | 25 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 247.00 | 7 766.00 | | 10 247.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | 222.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 451.00 | 7 545.00 | | 9 451.00 |
| |
| 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 | 7 339.00 | 7 339.00 | | 7 339.00 |
8C Staff and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8D Social Security and Other Social Organizations | 46 955.00 | 46 955.00 | | 46 955.00 |
8E Income Taxes | 44 864.00 | 44 864.00 | | 44 864.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 90 122.00 | 90 122.00 | | 90 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 4 925.00 | | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 625.00 | 17 625.00 | | 17 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 063.00 | 194 063.00 | | 194 063.00 |
