| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 541.00 | | 70 541.00 | 70 541.00 |
AJ Other Intangible Assets | 3 116.00 | 3 116.00 | | 3 116.00 |
AT Other tangible assets | 16 996.00 | 11 945.00 | 5 051.00 | 16 996.00 |
BJ TOTAL (I) | 304 082.00 | 15 062.00 | 289 020.00 | 304 082.00 |
BX Customers and related accounts | 63 318.00 | 4 834.00 | 58 484.00 | 63 318.00 |
BZ Other receivables | 65 483.00 | | 65 483.00 | 65 483.00 |
CF Cash and cash equivalents | 1 461.00 | | 1 461.00 | 1 461.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 130 970.00 | 4 834.00 | 126 136.00 | 130 970.00 |
CO Grand total (0 to V) | 435 052.00 | 19 896.00 | 415 156.00 | 435 052.00 |
CU Other investments | 213 429.00 | | 213 429.00 | 213 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 303.00 | 59 303.00 | | 59 303.00 |
DD Legal reserve (1) | 593.00 | 593.00 | | 593.00 |
DH Retained earnings | 110 185.00 | 109 197.00 | | 110 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 853.00 | 988.00 | | 4 853.00 |
DL TOTAL (I) | 174 934.00 | 170 081.00 | | 174 934.00 |
DQ Provisions for Expenses | | 1 285.00 | | |
DR TOTAL (IV) | | 1 285.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 148.00 | 14 550.00 | | 17 148.00 |
DX Trade payables and related accounts | 9 497.00 | 5 413.00 | | 9 497.00 |
DY Tax and social security liabilities | 28 518.00 | 47 147.00 | | 28 518.00 |
EA Other liabilities | 185 059.00 | 200 441.00 | | 185 059.00 |
EC TOTAL (IV) | 240 222.00 | 267 551.00 | | 240 222.00 |
EE Grand total (I to V) | 415 156.00 | 438 917.00 | | 415 156.00 |
EG Accrued income and payables due within one year | 240 222.00 | 267 551.00 | | 240 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 648.00 | 14 550.00 | | 5 648.00 |
| |
| 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 | 307 066.00 | | 691.00 | 307 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 429.00 | |
I4 DECREASES Grand Total | | 3 675.00 | 304 082.00 | |
IO DECREASES Total including other intangible assets | | | 73 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 675.00 | 16 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 657.00 | | | 73 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 981.00 | | 691.00 | 19 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 429.00 | | | 213 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 939.00 | 1 798.00 | 3 675.00 | 16 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 822.00 | 1 798.00 | 3 675.00 | 13 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 285.00 | | 1 285.00 | 1 285.00 |
5Z Total provisions for risks and expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
6T Receivables | 4 509.00 | 524.00 | 199.00 | 4 509.00 |
7B Total provisions for depreciation | 4 509.00 | 524.00 | 199.00 | 4 509.00 |
7C Grand total | 5 794.00 | 524.00 | 1 484.00 | 5 794.00 |
UE of which provisions and reversals: - Operating | | 524.00 | 1 484.00 | |
| |
| 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 | 9 497.00 | 9 497.00 | | 9 497.00 |
8D Social Security and Other Social Organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 059.00 | 185 059.00 | | 185 059.00 |
UX Other trade receivables | 63 318.00 | | | 63 318.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VB VAT | 856.00 | | | 856.00 |
VC Group and associates | 19 000.00 | | | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 5 648.00 | 5 648.00 | | 5 648.00 |
VH Loans with a maturity of more than one year at origin | 11 500.00 | 11 500.00 | | 11 500.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 500.00 | | | 3 500.00 |
VM Income taxes | 186.00 | | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 429.00 | | | 45 429.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 509.00 | 129 509.00 | | 129 509.00 |
VW VAT | 25 905.00 | 25 905.00 | | 25 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 222.00 | 240 222.00 | | 240 222.00 |
