| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 4 141.00 | 656.00 | 3 485.00 | 4 141.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 255 141.00 | 656.00 | 254 485.00 | 255 141.00 |
BT Goods | | | 7.00 | |
BX Customers and related accounts | 111 574.00 | | 111 574.00 | 111 574.00 |
BZ Other receivables | 5 631.00 | | 5 631.00 | 5 631.00 |
CF Cash and cash equivalents | 235 933.00 | | 235 933.00 | 235 933.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 353 195.00 | | 353 195.00 | 353 195.00 |
CO Grand total (0 to V) | 608 336.00 | 656.00 | 607 680.00 | 608 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 828.00 | | | 289 828.00 |
DL TOTAL (I) | 292 828.00 | | | 292 828.00 |
DU Loans and Debts from Credit Institutions (3) | 222 301.00 | | | 222 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 331.00 | | | 331.00 |
DY Tax and social security liabilities | 92 074.00 | | | 92 074.00 |
EC TOTAL (IV) | 314 852.00 | | | 314 852.00 |
EE Grand total (I to V) | 607 680.00 | | | 607 680.00 |
| |
| 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 | | | 255 141.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 255 141.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 141.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 656.00 | | |
| |
| 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 | 331.00 | 331.00 | | 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 111 574.00 | 111 574.00 | | 111 574.00 |
VH Loans with a maturity of more than one year at origin | 222 301.00 | 37 243.00 | 151 227.00 | 222 301.00 |
VJ Loans taken out during the year | 256 245.00 | | | 256 245.00 |
VK Loans repaid during the year | 33 944.00 | | | 33 944.00 |
VP Miscellaneous | 5 631.00 | 5 631.00 | | 5 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 074.00 | 92 074.00 | | 92 074.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 263.00 | 117 263.00 | | 117 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 852.00 | 129 794.00 | 151 227.00 | 314 852.00 |
