| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 721.00 | 11 894.00 | 16 826.00 | 28 721.00 |
AT Other tangible assets | 39 972.00 | 12 052.00 | 27 920.00 | 39 972.00 |
BF Loans | 35 313.00 | | 35 313.00 | 35 313.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 109 322.00 | 23 946.00 | 85 375.00 | 109 322.00 |
BX Customers and related accounts | 165 006.00 | | 165 006.00 | 165 006.00 |
BZ Other receivables | 9 217.00 | | 9 217.00 | 9 217.00 |
CF Cash and cash equivalents | 23 271.00 | | 23 271.00 | 23 271.00 |
CH Prepaid expenses | 7 938.00 | | 7 938.00 | 7 938.00 |
CJ TOTAL (II) | 205 434.00 | | 205 434.00 | 205 434.00 |
CO Grand total (0 to V) | 314 757.00 | 23 946.00 | 290 810.00 | 314 757.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 67 205.00 | 67 205.00 | | 67 205.00 |
DH Retained earnings | 66 335.00 | 32 681.00 | | 66 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 245.00 | 33 653.00 | | 33 245.00 |
DL TOTAL (I) | 188 786.00 | 155 540.00 | | 188 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 848.00 | 72 252.00 | | 61 848.00 |
DX Trade payables and related accounts | 8 783.00 | 11 920.00 | | 8 783.00 |
DY Tax and social security liabilities | 22 012.00 | 55 554.00 | | 22 012.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 5 379.00 | 4 199.00 | | 5 379.00 |
EC TOTAL (IV) | 102 024.00 | 147 927.00 | | 102 024.00 |
EE Grand total (I to V) | 290 810.00 | 303 468.00 | | 290 810.00 |
EG Accrued income and payables due within one year | 102 024.00 | 147 927.00 | | 102 024.00 |
| |
| 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 | 110 857.00 | | 2 850.00 | 110 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 386.00 | 40 628.00 | |
I4 DECREASES Grand Total | | 4 386.00 | 109 322.00 | |
IO DECREASES Total including other intangible assets | | | 28 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 721.00 | | | 28 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 437.00 | | 2 535.00 | 37 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 699.00 | | 315.00 | 44 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 091.00 | 9 856.00 | | 14 091.00 |
PE DEPRECIATION Total including other intangible assets | 9 284.00 | 2 611.00 | | 9 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 807.00 | 7 245.00 | | 4 807.00 |
| |
| 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 | 8 783.00 | 8 783.00 | | 8 783.00 |
8C Staff and Related Accounts | 7 775.00 | 7 775.00 | | 7 775.00 |
8E Income Taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
UP Loans | 35 313.00 | 35 313.00 | | 35 313.00 |
UT Other financial assets | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 165 007.00 | | | 165 007.00 |
VB VAT | 2 668.00 | | | 2 668.00 |
VI Group and Associates | 61 848.00 | 61 848.00 | | 61 848.00 |
VM Income taxes | 1 657.00 | | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 893.00 | | | 4 893.00 |
VS Prepaid expenses | 7 938.00 | | | 7 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 791.00 | 217 791.00 | | 217 791.00 |
VW VAT | 12 166.00 | 12 166.00 | | 12 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 024.00 | 102 024.00 | | 102 024.00 |
