| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BH Other financial assets | 12 357.00 | | 12 357.00 | 12 357.00 |
BJ TOTAL (I) | 1 316 929.00 | | 1 316 929.00 | 1 316 929.00 |
BX Customers and related accounts | 124 157.00 | | 124 157.00 | 124 157.00 |
BZ Other receivables | 527 414.00 | | 527 414.00 | 527 414.00 |
CF Cash and cash equivalents | 755 032.00 | | 755 032.00 | 755 032.00 |
CH Prepaid expenses | 37 008.00 | | 37 008.00 | 37 008.00 |
CJ TOTAL (II) | 1 443 610.00 | | 1 443 610.00 | 1 443 610.00 |
CO Grand total (0 to V) | 2 760 539.00 | | 2 760 539.00 | 2 760 539.00 |
CU Other investments | 4 572.00 | | 4 572.00 | 4 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 361.00 | | | 764 361.00 |
DL TOTAL (I) | 765 361.00 | | | 765 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 068.00 | | | 1 300 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 823.00 | | | 4 823.00 |
DX Trade payables and related accounts | 3 522.00 | | | 3 522.00 |
DY Tax and social security liabilities | 402 607.00 | | | 402 607.00 |
EA Other liabilities | 284 157.00 | | | 284 157.00 |
EC TOTAL (IV) | 1 995 178.00 | | | 1 995 178.00 |
EE Grand total (I to V) | 2 760 539.00 | | | 2 760 539.00 |
EG Accrued income and payables due within one year | 830 577.00 | | | 830 577.00 |
| |
| 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 | | | 1 316 929.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 929.00 | |
I4 DECREASES Grand Total | | | 1 316 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 929.00 | |
| |
| 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 | 3 522.00 | 3 522.00 | | 3 522.00 |
8C Staff and Related Accounts | 25 527.00 | 25 527.00 | | 25 527.00 |
8D Social Security and Other Social Organizations | 36 549.00 | 36 549.00 | | 36 549.00 |
8E Income Taxes | 334 731.00 | 334 731.00 | | 334 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 157.00 | 284 157.00 | | 284 157.00 |
UT Other financial assets | 12 357.00 | 12 357.00 | | 12 357.00 |
UX Other trade receivables | 124 157.00 | | | 124 157.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 1 299 211.00 | 134 610.00 | 555 578.00 | 1 299 211.00 |
VI Group and Associates | 4 823.00 | 4 823.00 | | 4 823.00 |
VK Loans repaid during the year | 110 898.00 | | | 110 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 801.00 | 5 801.00 | | 5 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 414.00 | | | 527 414.00 |
VS Prepaid expenses | 37 008.00 | | | 37 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 935.00 | 700 935.00 | | 700 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 178.00 | 830 577.00 | 555 578.00 | 1 995 178.00 |
