| |
| 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 | 187 740.00 | 169 133.00 | 18 607.00 | 187 740.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 1 225 039.00 | 169 133.00 | 1 055 906.00 | 1 225 039.00 |
BZ Other receivables | 81 718.00 | | 81 718.00 | 81 718.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 428 183.00 | | 428 183.00 | 428 183.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 565 023.00 | | 565 023.00 | 565 023.00 |
CO Grand total (0 to V) | 1 790 062.00 | 169 133.00 | 1 620 929.00 | 1 790 062.00 |
| |
| 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 | 978 079.00 | 966 982.00 | | 978 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 541.00 | 161 098.00 | | 126 541.00 |
DL TOTAL (I) | 1 401 620.00 | 1 425 079.00 | | 1 401 620.00 |
DU Loans and Debts from Credit Institutions (3) | 16 972.00 | 23 068.00 | | 16 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 11 648.00 | 12 781.00 | | 11 648.00 |
DY Tax and social security liabilities | 53 580.00 | 108 244.00 | | 53 580.00 |
EA Other liabilities | 115 689.00 | 146 067.00 | | 115 689.00 |
EB Prepaid income (2) | 21 397.00 | 15 873.00 | | 21 397.00 |
EC TOTAL (IV) | 219 309.00 | 306 033.00 | | 219 309.00 |
EE Grand total (I to V) | 1 620 929.00 | 1 731 112.00 | | 1 620 929.00 |
EG Accrued income and payables due within one year | 211 314.00 | 301 364.00 | | 211 314.00 |
| |
| 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 | 1 212 049.00 | | 12 990.00 | 1 212 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 569.00 | |
I4 DECREASES Grand Total | | | 1 225 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 730.00 | | | 1 032 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 750.00 | | 12 990.00 | 174 750.00 |
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 | 166 364.00 | 2 769.00 | | 166 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 364.00 | 2 769.00 | | 166 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 621.00 | | 7 621.00 | 7 621.00 |
7C Grand total | 7 621.00 | | 7 621.00 | 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 | 11 648.00 | 11 648.00 | | 11 648.00 |
8C Staff and Related Accounts | 12 678.00 | 12 678.00 | | 12 678.00 |
8D Social Security and Other Social Organizations | 27 504.00 | 27 504.00 | | 27 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 689.00 | 115 689.00 | | 115 689.00 |
8L Deferred income | 21 397.00 | 21 397.00 | | 21 397.00 |
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 | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 16 958.00 | 8 963.00 | 7 995.00 | 16 958.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 19 089.00 | | | 19 089.00 |
VM Income taxes | 10 321.00 | 10 321.00 | | 10 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 398.00 | 13 398.00 | | 13 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 397.00 | 71 397.00 | | 71 397.00 |
VS Prepaid expenses | 5 123.00 | 5 123.00 | | 5 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 410.00 | 91 410.00 | | 91 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 309.00 | 211 314.00 | 7 995.00 | 219 309.00 |
| |
| 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 |
