| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 5 933.00 | 4 213.00 | 1 719.00 | 5 933.00 |
BB Receivables related to investments | 12 297.00 | | 12 297.00 | 12 297.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 21 230.00 | 4 214.00 | 17 016.00 | 21 230.00 |
BX Customers and related accounts | 372 995.00 | | 372 995.00 | 372 995.00 |
BZ Other receivables | 623 370.00 | | 623 370.00 | 623 370.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 996 404.00 | | 996 404.00 | 996 404.00 |
CO Grand total (0 to V) | 1 017 635.00 | 4 214.00 | 1 013 420.00 | 1 017 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 74 105.00 | 139 529.00 | | 74 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 727.00 | 159 576.00 | | 135 727.00 |
DL TOTAL (I) | 210 931.00 | 300 205.00 | | 210 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 72 544.00 | | 783.00 |
DX Trade payables and related accounts | 96 332.00 | 41 961.00 | | 96 332.00 |
DY Tax and social security liabilities | 207 896.00 | 40 004.00 | | 207 896.00 |
EA Other liabilities | 109 312.00 | 89 535.00 | | 109 312.00 |
EB Prepaid income (2) | 388 167.00 | | | 388 167.00 |
EC TOTAL (IV) | 802 489.00 | 244 145.00 | | 802 489.00 |
EE Grand total (I to V) | 1 013 420.00 | 544 350.00 | | 1 013 420.00 |
| |
| 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 | 20 498.00 | | 733.00 | 20 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 297.00 | |
I4 DECREASES Grand Total | | | 21 230.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200.00 | | 733.00 | 5 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 297.00 | | | 15 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 107.00 | 1 108.00 | | 3 107.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 106.00 | 1 108.00 | | 3 106.00 |
| |
| 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 | 96 332.00 | 96 332.00 | | 96 332.00 |
8D Social Security and Other Social Organizations | 34 875.00 | 34 875.00 | | 34 875.00 |
8E Income Taxes | 31 912.00 | 31 912.00 | | 31 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 312.00 | 109 312.00 | | 109 312.00 |
8L Deferred income | 388 167.00 | 388 167.00 | | 388 167.00 |
UL Receivables related to investments | 12 297.00 | | | 12 297.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 372 995.00 | | | 372 995.00 |
VB VAT | 26 664.00 | | | 26 664.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 707.00 | | | 596 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 662.00 | 996 365.00 | 15 297.00 | 1 011 662.00 |
VW VAT | 141 109.00 | 141 109.00 | | 141 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 489.00 | 802 489.00 | | 802 489.00 |
