| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 795.00 | 23 819.00 | 115 976.00 | 139 795.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 744 971.00 | | 744 971.00 | 744 971.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 897 072.00 | 23 819.00 | 873 253.00 | 897 072.00 |
BX Customers and related accounts | 263 754.00 | | 263 754.00 | 263 754.00 |
BZ Other receivables | 53 552.00 | | 53 552.00 | 53 552.00 |
CF Cash and cash equivalents | 206 043.00 | | 206 043.00 | 206 043.00 |
CH Prepaid expenses | 6 738.00 | | 6 738.00 | 6 738.00 |
CJ TOTAL (II) | 530 089.00 | | 530 089.00 | 530 089.00 |
CO Grand total (0 to V) | 1 427 162.00 | 23 819.00 | 1 403 343.00 | 1 427 162.00 |
CU Other investments | 10 806.00 | | 10 806.00 | 10 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 14 300.00 | | 20 000.00 |
DG Other reserves | 502 720.00 | 51 760.00 | | 502 720.00 |
DH Retained earnings | 184 143.00 | 168 116.00 | | 184 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 230.00 | 487 686.00 | | 195 230.00 |
DL TOTAL (I) | 1 102 093.00 | 921 863.00 | | 1 102 093.00 |
DU Loans and Debts from Credit Institutions (3) | 99 612.00 | 107 338.00 | | 99 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 575.00 | 108 842.00 | | 91 575.00 |
DX Trade payables and related accounts | 58 766.00 | 275 745.00 | | 58 766.00 |
DY Tax and social security liabilities | 44 273.00 | 294 657.00 | | 44 273.00 |
EA Other liabilities | 7 021.00 | 25 842.00 | | 7 021.00 |
EC TOTAL (IV) | 301 249.00 | 812 426.00 | | 301 249.00 |
EE Grand total (I to V) | 1 403 343.00 | 1 734 289.00 | | 1 403 343.00 |
| |
| 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 | 736 245.00 | | 558 929.00 | 736 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 313 370.00 | 757 277.00 | |
I4 DECREASES Grand Total | | 398 102.00 | 897 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 732.00 | 139 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 324.00 | | 78 204.00 | 146 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 921.00 | | 480 725.00 | 589 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 718.00 | 27 813.00 | 27 711.00 | 23 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 718.00 | 27 813.00 | 27 711.00 | 23 718.00 |
| |
| 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 | 58 766.00 | 58 766.00 | | 58 766.00 |
8D Social Security and Other Social Organizations | 314.00 | 314.00 | | 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 021.00 | 7 021.00 | | 7 021.00 |
UL Receivables related to investments | 744 971.00 | 543 013.00 | | 744 971.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 263 755.00 | | | 263 755.00 |
VB VAT | 12 626.00 | | | 12 626.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 99 357.00 | 24 041.00 | 73 100.00 | 99 357.00 |
VI Group and Associates | 91 576.00 | 91 576.00 | | 91 576.00 |
VJ Loans taken out during the year | 67 415.00 | | | 67 415.00 |
VK Loans repaid during the year | 75 142.00 | | | 75 142.00 |
VM Income taxes | 39 926.00 | | | 39 926.00 |
VN Other taxes, similar payments | 94.00 | | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | | | 906.00 |
VS Prepaid expenses | 6 739.00 | | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 517.00 | 867 059.00 | 203 458.00 | 1 070 517.00 |
VW VAT | 43 959.00 | 43 959.00 | | 43 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 249.00 | 225 933.00 | 73 100.00 | 301 249.00 |
