| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AJ Other Intangible Assets | 910 730.00 | | 910 730.00 | 910 730.00 |
AT Other tangible assets | 174 750.00 | 166 364.00 | 8 386.00 | 174 750.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 1 212 049.00 | 166 364.00 | 1 045 685.00 | 1 212 049.00 |
BZ Other receivables | 131 575.00 | | 131 575.00 | 131 575.00 |
CD Marketable securities | 50 000.00 | 7 621.00 | 42 379.00 | 50 000.00 |
CF Cash and cash equivalents | 509 831.00 | | 509 831.00 | 509 831.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 693 048.00 | 7 621.00 | 685 427.00 | 693 048.00 |
CO Grand total (0 to V) | 1 905 097.00 | 173 985.00 | 1 731 112.00 | 1 905 097.00 |
CP Shares due in less than one year | 4 569.00 | | | 4 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 966 982.00 | 906 395.00 | | 966 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 098.00 | 210 587.00 | | 161 098.00 |
DL TOTAL (I) | 1 425 079.00 | 1 413 982.00 | | 1 425 079.00 |
DU Loans and Debts from Credit Institutions (3) | 23 068.00 | 40 995.00 | | 23 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DX Trade payables and related accounts | 12 781.00 | 3 791.00 | | 12 781.00 |
DY Tax and social security liabilities | 108 244.00 | 152 450.00 | | 108 244.00 |
EA Other liabilities | 146 067.00 | 135 367.00 | | 146 067.00 |
EB Prepaid income (2) | 15 873.00 | 16 105.00 | | 15 873.00 |
EC TOTAL (IV) | 306 033.00 | 348 737.00 | | 306 033.00 |
EE Grand total (I to V) | 1 731 112.00 | 1 762 718.00 | | 1 731 112.00 |
EG Accrued income and payables due within one year | 301 364.00 | 325 690.00 | | 301 364.00 |
| |
| 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 | 1 203 844.00 | | 8 205.00 | 1 203 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 569.00 | |
I4 DECREASES Grand Total | | | 1 212 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 730.00 | | | 1 032 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 544.00 | | 8 205.00 | 166 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 569.00 | | | 4 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 354.00 | 2 009.00 | | 164 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 354.00 | 2 009.00 | | 164 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 621.00 | | |
7B Total provisions for depreciation | | 7 621.00 | | |
7C Grand total | | 7 621.00 | | |
UG - Financial | | 7 621.00 | | |
| |
| 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 | 12 781.00 | 12 781.00 | | 12 781.00 |
8C Staff and Related Accounts | 43 399.00 | 43 399.00 | | 43 399.00 |
8D Social Security and Other Social Organizations | 51 403.00 | 51 403.00 | | 51 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 067.00 | 146 067.00 | | 146 067.00 |
8L Deferred income | 15 873.00 | 15 873.00 | | 15 873.00 |
UT Other financial assets | 4 569.00 | 4 569.00 | | 4 569.00 |
VG Loans with a maturity of up to one year at origin | 23 068.00 | 18 399.00 | 4 669.00 | 23 068.00 |
VK Loans repaid during the year | 17 910.00 | | | 17 910.00 |
VM Income taxes | 25 295.00 | 25 295.00 | | 25 295.00 |
VP Miscellaneous | 15 503.00 | 15 503.00 | | 15 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 443.00 | 13 443.00 | | 13 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 777.00 | 90 777.00 | | 90 777.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 786.00 | 137 786.00 | | 137 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 033.00 | 301 364.00 | 4 669.00 | 306 033.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
