| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 340.00 | 2 407.00 | 3 933.00 | 6 340.00 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 95.00 | 1 030.00 | 1 125.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AT Other tangible assets | 12 720.00 | 4 567.00 | 8 153.00 | 12 720.00 |
BJ TOTAL (I) | 970 185.00 | 7 069.00 | 963 116.00 | 970 185.00 |
BX Customers and related accounts | 364 889.00 | 13 756.00 | 351 133.00 | 364 889.00 |
BZ Other receivables | 21 721.00 | | 21 721.00 | 21 721.00 |
CF Cash and cash equivalents | 433 566.00 | | 433 566.00 | 433 566.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 820 876.00 | 13 756.00 | 807 120.00 | 820 876.00 |
CO Grand total (0 to V) | 1 791 062.00 | 20 825.00 | 1 770 237.00 | 1 791 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 326.00 | | | 19 326.00 |
DL TOTAL (I) | 99 326.00 | | | 99 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 589.00 | | | 1 174 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 036.00 | | | 23 036.00 |
DX Trade payables and related accounts | 8 116.00 | | | 8 116.00 |
DY Tax and social security liabilities | 159 641.00 | | | 159 641.00 |
EA Other liabilities | 305 528.00 | | | 305 528.00 |
EC TOTAL (IV) | 1 670 911.00 | | | 1 670 911.00 |
EE Grand total (I to V) | 1 770 237.00 | | | 1 770 237.00 |
EG Accrued income and payables due within one year | 630 400.00 | | | 630 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
| |
| 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 | | | 970 185.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 340.00 | |
I4 DECREASES Grand Total | | | 970 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 340.00 | |
IO DECREASES Total including other intangible assets | | | 951 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 951 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 720.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 069.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 407.00 | | |
PE DEPRECIATION Total including other intangible assets | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 567.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 116.00 | 8 116.00 | | 8 116.00 |
8D Social Security and Other Social Organizations | 159 641.00 | 159 641.00 | | 159 641.00 |
VA Doubtful or disputed receivables | 364 889.00 | 364 889.00 | | 364 889.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 1 174 367.00 | 133 856.00 | 648 489.00 | 1 174 367.00 |
VJ Loans taken out during the year | 1 246 189.00 | | | 1 246 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 564.00 | 328 564.00 | | 328 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 721.00 | 21 721.00 | | 21 721.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 310.00 | 387 310.00 | | 387 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 911.00 | 630 400.00 | 648 489.00 | 1 670 911.00 |
