| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 508.00 | 39 508.00 | | 39 508.00 |
AT Other tangible assets | 302 193.00 | 291 162.00 | 11 031.00 | 302 193.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 341 776.00 | 330 669.00 | 11 107.00 | 341 776.00 |
BX Customers and related accounts | 312 827.00 | | 312 827.00 | 312 827.00 |
BZ Other receivables | 24 193.00 | | 24 193.00 | 24 193.00 |
CF Cash and cash equivalents | 724 583.00 | | 724 583.00 | 724 583.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 1 066 599.00 | | 1 066 599.00 | 1 066 599.00 |
CO Grand total (0 to V) | 1 408 376.00 | 330 669.00 | 1 077 706.00 | 1 408 376.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 217 231.00 | 210 587.00 | | 217 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 678.00 | 6 644.00 | | 81 678.00 |
DL TOTAL (I) | 348 409.00 | 266 731.00 | | 348 409.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 865.00 | 41 296.00 | | 10 865.00 |
DX Trade payables and related accounts | 68 402.00 | 28 955.00 | | 68 402.00 |
DY Tax and social security liabilities | 381 333.00 | 336 101.00 | | 381 333.00 |
EA Other liabilities | 118 697.00 | 77 123.00 | | 118 697.00 |
EC TOTAL (IV) | 579 297.00 | 483 634.00 | | 579 297.00 |
EE Grand total (I to V) | 1 077 706.00 | 900 365.00 | | 1 077 706.00 |
EG Accrued income and payables due within one year | 579 297.00 | 483 634.00 | | 579 297.00 |
| |
| 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 | 355 940.00 | | 6 266.00 | 355 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 160.00 | 76.00 | |
I4 DECREASES Grand Total | | 20 430.00 | 341 776.00 | |
IO DECREASES Total including other intangible assets | | 7 062.00 | 39 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 208.00 | 302 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 570.00 | | | 46 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 134.00 | | 6 266.00 | 305 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 236.00 | | | 4 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 168.00 | 13 771.00 | 16 270.00 | 333 168.00 |
PE DEPRECIATION Total including other intangible assets | 43 250.00 | 3 320.00 | 7 062.00 | 43 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 918.00 | 10 452.00 | 9 208.00 | 289 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 41 590.00 | | 41 590.00 | 41 590.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 4 159.00 | | 4 159.00 | 4 159.00 |
7C Grand total | 154 159.00 | | 4 159.00 | 154 159.00 |
UG - Financial | | | 4 159.00 | |
| |
| 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 | 68 402.00 | 68 402.00 | | 68 402.00 |
8C Staff and Related Accounts | 176 491.00 | 176 491.00 | | 176 491.00 |
8D Social Security and Other Social Organizations | 108 623.00 | 108 623.00 | | 108 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 697.00 | 118 697.00 | | 118 697.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 312 827.00 | | | 312 827.00 |
VB VAT | 13 946.00 | | | 13 946.00 |
VI Group and Associates | 10 865.00 | 10 865.00 | | 10 865.00 |
VJ Loans taken out during the year | 159.00 | | | 159.00 |
VK Loans repaid during the year | 10 850.00 | | | 10 850.00 |
VM Income taxes | 7 251.00 | | | 7 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 997.00 | 14 997.00 | | 14 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | | | 2 996.00 |
VS Prepaid expenses | 4 996.00 | | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 092.00 | 342 092.00 | | 342 092.00 |
VW VAT | 81 222.00 | 81 222.00 | | 81 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 297.00 | 579 297.00 | | 579 297.00 |
