| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AT Other tangible assets | 7 473.00 | 3 234.00 | 4 240.00 | 7 473.00 |
BJ TOTAL (I) | 420 593.00 | 3 234.00 | 417 360.00 | 420 593.00 |
BZ Other receivables | 7 949.00 | | 7 949.00 | 7 949.00 |
CF Cash and cash equivalents | 115 133.00 | | 115 133.00 | 115 133.00 |
CH Prepaid expenses | 30 882.00 | | 30 882.00 | 30 882.00 |
CJ TOTAL (II) | 153 965.00 | | 153 965.00 | 153 965.00 |
CO Grand total (0 to V) | 574 558.00 | 3 234.00 | 571 324.00 | 574 558.00 |
CS Evaluated investments - equity method | 3 120.00 | | 3 120.00 | 3 120.00 |
| |
| 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) | 141 210.00 | | | 141 210.00 |
DL TOTAL (I) | 143 210.00 | | | 143 210.00 |
DU Loans and Debts from Credit Institutions (3) | 371 192.00 | | | 371 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 7 682.00 | | | 7 682.00 |
DY Tax and social security liabilities | 41 534.00 | | | 41 534.00 |
EA Other liabilities | 7 266.00 | | | 7 266.00 |
EC TOTAL (IV) | 428 114.00 | | | 428 114.00 |
EE Grand total (I to V) | 571 324.00 | | | 571 324.00 |
| |
| 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 | | | 420 593.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | | 420 593.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 473.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 410 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 120.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 234.00 | | |
| |
| 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 | 7 682.00 | 7 682.00 | | 7 682.00 |
8D Social Security and Other Social Organizations | 41 534.00 | 41 534.00 | | 41 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 706.00 | 7 706.00 | | 7 706.00 |
UX Other trade receivables | 7 949.00 | 7 949.00 | | 7 949.00 |
VH Loans with a maturity of more than one year at origin | 371 192.00 | | | 371 192.00 |
VK Loans repaid during the year | -371 192.00 | | | -371 192.00 |
VS Prepaid expenses | 30 882.00 | 30 882.00 | | 30 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 114.00 | 56 922.00 | | 428 114.00 |
