| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 317 640.00 | | 1 317 640.00 | 1 317 640.00 |
AT Other tangible assets | 28 653.00 | 26 081.00 | 2 573.00 | 28 653.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 1 351 446.00 | 26 081.00 | 1 325 366.00 | 1 351 446.00 |
BX Customers and related accounts | 81 001.00 | | 81 001.00 | 81 001.00 |
BZ Other receivables | 58 014.00 | | 58 014.00 | 58 014.00 |
CF Cash and cash equivalents | 5 614 559.00 | | 5 614 559.00 | 5 614 559.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 5 754 545.00 | | 5 754 545.00 | 5 754 545.00 |
CO Grand total (0 to V) | 7 105 991.00 | 26 081.00 | 7 079 911.00 | 7 105 991.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 1 435.00 | 1 435.00 | | 1 435.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 886 498.00 | 821 972.00 | | 886 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 503.00 | 64 526.00 | | 193 503.00 |
DL TOTAL (I) | 1 279 436.00 | 1 085 933.00 | | 1 279 436.00 |
DP Provisions for Risks | 10 381.00 | | | 10 381.00 |
DR TOTAL (IV) | 10 381.00 | | | 10 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 412.00 | | |
DX Trade payables and related accounts | 314 177.00 | 85 396.00 | | 314 177.00 |
DY Tax and social security liabilities | 135 131.00 | 172 083.00 | | 135 131.00 |
EA Other liabilities | 5 340 786.00 | 7 053 025.00 | | 5 340 786.00 |
EC TOTAL (IV) | 5 790 094.00 | 7 313 916.00 | | 5 790 094.00 |
EE Grand total (I to V) | 7 079 911.00 | 8 399 849.00 | | 7 079 911.00 |
| |
| 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 | 1 375 043.00 | | 4 580.00 | 1 375 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 677.00 | 5 153.00 | |
I4 DECREASES Grand Total | | 28 177.00 | 1 351 446.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 1 317 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319 140.00 | | | 1 319 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 653.00 | | | 28 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 250.00 | | 4 580.00 | 27 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 835.00 | 1 745.00 | 1 500.00 | 25 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 335.00 | 1 745.00 | | 24 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 381.00 | | |
7C Grand total | | 10 381.00 | | |
UE of which provisions and reversals: - Operating | | 10 381.00 | | |
| |
| 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 | 314 177.00 | 314 177.00 | | 314 177.00 |
8C Staff and Related Accounts | 34 747.00 | 34 747.00 | | 34 747.00 |
8D Social Security and Other Social Organizations | 61 681.00 | 61 681.00 | | 61 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 298 666.00 | 5 298 666.00 | | 5 298 666.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 2 888.00 | 1.00 | | 2 888.00 |
UX Other trade receivables | 81 001.00 | | | 81 001.00 |
VB VAT | 52 150.00 | | | 52 150.00 |
VI Group and Associates | 42 120.00 | 42 120.00 | | 42 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 364.00 | 9 364.00 | | 9 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 863.00 | | | 5 863.00 |
VS Prepaid expenses | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 124.00 | 142 237.00 | 2 887.00 | 145 124.00 |
VW VAT | 29 338.00 | 29 338.00 | | 29 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 790 094.00 | 5 790 094.00 | | 5 790 094.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
