| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AT Other tangible assets | 20 219.00 | 1 958.00 | 18 261.00 | 20 219.00 |
BJ TOTAL (I) | 390 219.00 | 1 958.00 | 388 261.00 | 390 219.00 |
BX Customers and related accounts | 102 193.00 | | 102 193.00 | 102 193.00 |
BZ Other receivables | 11 515.00 | | 11 515.00 | 11 515.00 |
CF Cash and cash equivalents | 223 323.00 | | 223 323.00 | 223 323.00 |
CJ TOTAL (II) | 337 031.00 | | 337 031.00 | 337 031.00 |
CO Grand total (0 to V) | 727 250.00 | 1 958.00 | 725 292.00 | 727 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 561.00 | | | 62 561.00 |
DL TOTAL (I) | 64 561.00 | | | 64 561.00 |
DU Loans and Debts from Credit Institutions (3) | 460 246.00 | | | 460 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173.00 | | | 2 173.00 |
DX Trade payables and related accounts | 1 150.00 | | | 1 150.00 |
DY Tax and social security liabilities | 68 416.00 | | | 68 416.00 |
EA Other liabilities | 128 746.00 | | | 128 746.00 |
EC TOTAL (IV) | 660 731.00 | | | 660 731.00 |
EE Grand total (I to V) | 725 292.00 | | | 725 292.00 |
EG Accrued income and payables due within one year | 240 275.00 | | | 240 275.00 |
| |
| 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 | | | 390 219.00 | |
I4 DECREASES Grand Total | | | 390 219.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 219.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 370 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 219.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 958.00 | | |
| |
| 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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8C Staff and Related Accounts | 11 795.00 | 11 795.00 | | 11 795.00 |
8D Social Security and Other Social Organizations | 15 829.00 | 15 829.00 | | 15 829.00 |
8E Income Taxes | 17 022.00 | 17 022.00 | | 17 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 746.00 | 128 746.00 | | 128 746.00 |
UX Other trade receivables | 102 193.00 | 102 193.00 | | 102 193.00 |
VB VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VH Loans with a maturity of more than one year at origin | 460 246.00 | 39 790.00 | 203 953.00 | 460 246.00 |
VI Group and Associates | 2 173.00 | 2 173.00 | | 2 173.00 |
VJ Loans taken out during the year | 466 592.00 | | | 466 592.00 |
VK Loans repaid during the year | 6 346.00 | | | 6 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 431.00 | 8 431.00 | | 8 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 708.00 | 113 708.00 | | 113 708.00 |
VW VAT | 22 830.00 | 22 830.00 | | 22 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 731.00 | 240 275.00 | 203 953.00 | 660 731.00 |
