| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 9 473.00 | 7 365.00 | 2 108.00 | 9 473.00 |
BH Other financial assets | 15 784.00 | 172.00 | 15 613.00 | 15 784.00 |
BJ TOTAL (I) | 270 257.00 | 7 537.00 | 262 720.00 | 270 257.00 |
BX Customers and related accounts | 91 698.00 | 473.00 | 91 225.00 | 91 698.00 |
BZ Other receivables | 13 821.00 | | 13 821.00 | 13 821.00 |
CF Cash and cash equivalents | 33 539.00 | | 33 539.00 | 33 539.00 |
CH Prepaid expenses | 8 940.00 | | 8 940.00 | 8 940.00 |
CJ TOTAL (II) | 147 998.00 | 473.00 | 147 525.00 | 147 998.00 |
CO Grand total (0 to V) | 418 255.00 | 8 010.00 | 410 245.00 | 418 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 2 642.00 | | 1 000.00 |
DG Other reserves | 126 550.00 | 50 196.00 | | 126 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 900.00 | 74 712.00 | | 67 900.00 |
DL TOTAL (I) | 205 451.00 | 137 550.00 | | 205 451.00 |
DU Loans and Debts from Credit Institutions (3) | 129 028.00 | 165 309.00 | | 129 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 115.00 | 22 368.00 | | 22 115.00 |
DX Trade payables and related accounts | 5 142.00 | 15 732.00 | | 5 142.00 |
DY Tax and social security liabilities | 44 024.00 | 72 561.00 | | 44 024.00 |
EA Other liabilities | 4 485.00 | 2 241.00 | | 4 485.00 |
EC TOTAL (IV) | 204 794.00 | 278 211.00 | | 204 794.00 |
EE Grand total (I to V) | 410 245.00 | 415 761.00 | | 410 245.00 |
| |
| 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 | 267 594.00 | | 2 663.00 | 267 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 784.00 | |
I4 DECREASES Grand Total | | | 270 257.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 810.00 | | 2 663.00 | 6 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 784.00 | | | 15 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 514.00 | 1 851.00 | | 5 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 514.00 | 1 851.00 | | 5 514.00 |
| |
| 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 | 5 142.00 | 5 142.00 | | 5 142.00 |
8C Staff and Related Accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
8D Social Security and Other Social Organizations | 12 572.00 | 12 572.00 | | 12 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
UT Other financial assets | 15 784.00 | 15 784.00 | | 15 784.00 |
UX Other trade receivables | 90 563.00 | 90 563.00 | | 90 563.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 135.00 | 1 135.00 | | 1 135.00 |
VB VAT | 7 662.00 | 7 662.00 | | 7 662.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 128 957.00 | 36 518.00 | 92 439.00 | 128 957.00 |
VI Group and Associates | 22 115.00 | 22 115.00 | | 22 115.00 |
VK Loans repaid during the year | 36 260.00 | | | 36 260.00 |
VM Income taxes | 5 159.00 | 5 159.00 | | 5 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 8 940.00 | 8 940.00 | | 8 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 243.00 | 130 243.00 | | 130 243.00 |
VW VAT | 26 323.00 | 26 323.00 | | 26 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 794.00 | 112 355.00 | 92 439.00 | 204 794.00 |
