| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 515.00 | | 186 515.00 | 186 515.00 |
AT Other tangible assets | 55 244.00 | 52 335.00 | 2 908.00 | 55 244.00 |
BD Other fixed assets | 15 456.00 | | 15 456.00 | 15 456.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 263 196.00 | 52 335.00 | 210 861.00 | 263 196.00 |
BX Customers and related accounts | 13 461.00 | | 13 461.00 | 13 461.00 |
BZ Other receivables | 247 172.00 | | 247 172.00 | 247 172.00 |
CF Cash and cash equivalents | 1 687 218.00 | | 1 687 218.00 | 1 687 218.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 1 949 950.00 | | 1 949 950.00 | 1 949 950.00 |
CO Grand total (0 to V) | 2 213 146.00 | 52 335.00 | 2 160 811.00 | 2 213 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 130 498.00 | 130 498.00 | | 130 498.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 126 880.00 | 173 247.00 | | 126 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 294.00 | 53 633.00 | | 34 294.00 |
DL TOTAL (I) | 334 573.00 | 400 279.00 | | 334 573.00 |
DU Loans and Debts from Credit Institutions (3) | 3 428.00 | 2 656.00 | | 3 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 670.00 | 25 775.00 | | 29 670.00 |
DX Trade payables and related accounts | 18 723.00 | 28 016.00 | | 18 723.00 |
DY Tax and social security liabilities | 81 783.00 | 98 071.00 | | 81 783.00 |
EA Other liabilities | 1 683 065.00 | 1 571 969.00 | | 1 683 065.00 |
EB Prepaid income (2) | 9 567.00 | 9 373.00 | | 9 567.00 |
EC TOTAL (IV) | 1 826 238.00 | 1 735 863.00 | | 1 826 238.00 |
EE Grand total (I to V) | 2 160 811.00 | 2 136 142.00 | | 2 160 811.00 |
| |
| 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 | 260 679.00 | | 3 310.00 | 260 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 437.00 | |
I4 DECREASES Grand Total | | 793.00 | 263 197.00 | |
IO DECREASES Total including other intangible assets | | | 186 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 55 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 515.00 | | | 186 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 727.00 | | 3 310.00 | 52 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 437.00 | | | 21 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 454.00 | 674.00 | 793.00 | 52 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 454.00 | 674.00 | 793.00 | 52 454.00 |
| |
| 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 | 18 724.00 | 18 724.00 | | 18 724.00 |
8C Staff and Related Accounts | 17 081.00 | 17 081.00 | | 17 081.00 |
8D Social Security and Other Social Organizations | 28 726.00 | 28 726.00 | | 28 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683 066.00 | 1 683 066.00 | | 1 683 066.00 |
8L Deferred income | 9 567.00 | 9 567.00 | | 9 567.00 |
UT Other financial assets | 5 981.00 | 5 832.00 | | 5 981.00 |
UX Other trade receivables | 13 462.00 | | | 13 462.00 |
VB VAT | 1 115.00 | | | 1 115.00 |
VC Group and associates | 224 294.00 | | | 224 294.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 3 278.00 | 1 395.00 | 1 882.00 | 3 278.00 |
VI Group and Associates | 29 670.00 | 29 670.00 | | 29 670.00 |
VJ Loans taken out during the year | 4 200.00 | | | 4 200.00 |
VK Loans repaid during the year | 922.00 | | | 922.00 |
VM Income taxes | 20 256.00 | | | 20 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | | | 1 508.00 |
VS Prepaid expenses | 2 097.00 | | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 713.00 | 268 564.00 | 149.00 | 268 713.00 |
VW VAT | 32 884.00 | 32 884.00 | | 32 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 238.00 | 1 824 356.00 | 1 882.00 | 1 826 238.00 |
| |
| 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 | 7.00 | | | 7.00 |
