| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 1 219 202.00 | | 1 219 202.00 | 1 219 202.00 |
BX Customers and related accounts | 458 056.00 | 6 822.00 | 451 234.00 | 458 056.00 |
BZ Other receivables | 1 134 641.00 | | 1 134 641.00 | 1 134 641.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 1 942 912.00 | 6 822.00 | 1 936 090.00 | 1 942 912.00 |
CO Grand total (0 to V) | 3 162 114.00 | 6 822.00 | 3 155 292.00 | 3 162 114.00 |
CP Shares due in less than one year | 19 000.00 | | | 19 000.00 |
CU Other investments | 1 200 200.00 | | 1 200 200.00 | 1 200 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 52 449.00 | 51 518.00 | | 52 449.00 |
DG Other reserves | 762 279.00 | 744 597.00 | | 762 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 389.00 | 18 613.00 | | 29 389.00 |
DL TOTAL (I) | 1 564 117.00 | 1 534 728.00 | | 1 564 117.00 |
DU Loans and Debts from Credit Institutions (3) | 10 967.00 | 177.00 | | 10 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 250.00 | 852 165.00 | | 1 448 250.00 |
DX Trade payables and related accounts | 5 951.00 | 12 172.00 | | 5 951.00 |
DY Tax and social security liabilities | 126 007.00 | 70 723.00 | | 126 007.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EC TOTAL (IV) | 1 591 175.00 | 935 336.00 | | 1 591 175.00 |
EE Grand total (I to V) | 3 155 292.00 | 2 470 064.00 | | 3 155 292.00 |
EG Accrued income and payables due within one year | 1 572 175.00 | 916 336.00 | | 1 572 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 967.00 | 177.00 | | 10 967.00 |
| |
| 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 | 1 221 602.00 | | | 1 221 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 219 200.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 1 219 202.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 600.00 | | | 1 221 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 822.00 | | | 6 822.00 |
7B Total provisions for depreciation | 6 822.00 | | | 6 822.00 |
7C Grand total | 6 822.00 | | | 6 822.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 000.00 | | | 19 000.00 |
8B Suppliers and Related Accounts | 5 951.00 | 5 951.00 | | 5 951.00 |
8C Staff and Related Accounts | 4 912.00 | 4 912.00 | | 4 912.00 |
8D Social Security and Other Social Organizations | 30 597.00 | 30 597.00 | | 30 597.00 |
8E Income Taxes | 8 389.00 | 8 389.00 | | 8 389.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 449 870.00 | | | 449 870.00 |
VA Doubtful or disputed receivables | 8 186.00 | | | 8 186.00 |
VB VAT | 1 012.00 | | | 1 012.00 |
VC Group and associates | 1 130 105.00 | | | 1 130 105.00 |
VG Loans with a maturity of up to one year at origin | 10 967.00 | 10 967.00 | | 10 967.00 |
VI Group and Associates | 1 429 250.00 | 1 429 250.00 | | 1 429 250.00 |
VM Income taxes | 2 655.00 | | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | | | 869.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 912.00 | 1 611 912.00 | | 1 611 912.00 |
VW VAT | 81 742.00 | 81 742.00 | | 81 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 175.00 | 1 572 175.00 | | 1 591 175.00 |
| |
| 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 | 1.00 | | | 1.00 |
