| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 297.00 | | 906 297.00 | 906 297.00 |
AT Other tangible assets | 65 430.00 | 44 060.00 | 21 370.00 | 65 430.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 971 905.00 | 44 060.00 | 927 845.00 | 971 905.00 |
BX Customers and related accounts | 140 651.00 | | 140 651.00 | 140 651.00 |
BZ Other receivables | 10 787.00 | | 10 787.00 | 10 787.00 |
CF Cash and cash equivalents | 223 655.00 | | 223 655.00 | 223 655.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 379 953.00 | | 379 953.00 | 379 953.00 |
CO Grand total (0 to V) | 1 351 858.00 | 44 060.00 | 1 307 798.00 | 1 351 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DH Retained earnings | 563 817.00 | 449 437.00 | | 563 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 334.00 | 142 380.00 | | 177 334.00 |
DL TOTAL (I) | 1 054 651.00 | 905 317.00 | | 1 054 651.00 |
DU Loans and Debts from Credit Institutions (3) | 60 582.00 | 225 204.00 | | 60 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 860.00 | 12 079.00 | | 11 860.00 |
DX Trade payables and related accounts | 25 402.00 | 9 939.00 | | 25 402.00 |
DY Tax and social security liabilities | 81 868.00 | 67 456.00 | | 81 868.00 |
EA Other liabilities | 73 435.00 | 46 645.00 | | 73 435.00 |
EC TOTAL (IV) | 253 148.00 | 361 323.00 | | 253 148.00 |
EE Grand total (I to V) | 1 307 798.00 | 1 266 640.00 | | 1 307 798.00 |
EG Accrued income and payables due within one year | 253 148.00 | 199 214.00 | | 253 148.00 |
EI Including equity loans | 11 860.00 | | | 11 860.00 |
| |
| 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 | 967 865.00 | | 10 381.00 | 967 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | 6 340.00 | 971 905.00 | |
IO DECREASES Total including other intangible assets | | | 906 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 340.00 | 65 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 297.00 | | | 906 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 389.00 | | 10 381.00 | 61 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 287.00 | 7 113.00 | 6 340.00 | 43 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 287.00 | 7 113.00 | 6 340.00 | 43 287.00 |
| |
| 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 | 11 860.00 | 11 860.00 | | 11 860.00 |
8B Suppliers and Related Accounts | 25 402.00 | 25 402.00 | | 25 402.00 |
8D Social Security and Other Social Organizations | 81 868.00 | 81 868.00 | | 81 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 575.00 | 61 575.00 | | 61 575.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
UX Other trade receivables | 140 651.00 | 140 651.00 | | 140 651.00 |
VG Loans with a maturity of up to one year at origin | 60 582.00 | 60 582.00 | | 60 582.00 |
VI Group and Associates | 11 860.00 | 11 860.00 | | 11 860.00 |
VK Loans repaid during the year | 164 622.00 | | | 164 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 787.00 | 10 787.00 | | 10 787.00 |
VS Prepaid expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 476.00 | 156 297.00 | 178.00 | 156 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 148.00 | 253 148.00 | | 253 148.00 |
| |
| 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 | 11.00 | | | 11.00 |
