| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 118.00 | | 508 118.00 | 508 118.00 |
AT Other tangible assets | 42 892.00 | 10 451.00 | 32 441.00 | 42 892.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 557 702.00 | 10 451.00 | 547 251.00 | 557 702.00 |
BX Customers and related accounts | 243 687.00 | 8 298.00 | 235 389.00 | 243 687.00 |
BZ Other receivables | 9 471.00 | | 9 471.00 | 9 471.00 |
CF Cash and cash equivalents | 446 375.00 | | 446 375.00 | 446 375.00 |
CJ TOTAL (II) | 699 533.00 | 8 298.00 | 691 235.00 | 699 533.00 |
CO Grand total (0 to V) | 1 257 235.00 | 18 749.00 | 1 238 486.00 | 1 257 235.00 |
CP Shares due in less than one year | 6 690.00 | | | 6 690.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 032.00 | 2 793.00 | | 5 032.00 |
DG Other reserves | 55 561.00 | 53 013.00 | | 55 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 647.00 | 44 787.00 | | 197 647.00 |
DL TOTAL (I) | 458 240.00 | 300 593.00 | | 458 240.00 |
DU Loans and Debts from Credit Institutions (3) | 453 406.00 | 96 334.00 | | 453 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 252.00 | 32 479.00 | | 79 252.00 |
DX Trade payables and related accounts | 38 143.00 | 9 840.00 | | 38 143.00 |
DY Tax and social security liabilities | 197 856.00 | 9 620.00 | | 197 856.00 |
EA Other liabilities | 11 588.00 | | | 11 588.00 |
EC TOTAL (IV) | 780 246.00 | 148 274.00 | | 780 246.00 |
EE Grand total (I to V) | 1 238 486.00 | 448 868.00 | | 1 238 486.00 |
EG Accrued income and payables due within one year | 402 869.00 | 71 795.00 | | 402 869.00 |
| |
| 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 | 310 523.00 | | 451 539.00 | 310 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 360.00 | 6 692.00 | |
I4 DECREASES Grand Total | | 204 360.00 | 557 702.00 | |
IO DECREASES Total including other intangible assets | | | 508 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 947.00 | | 424 171.00 | 83 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 536.00 | | 25 356.00 | 17 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 040.00 | | 2 012.00 | 209 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 952.00 | 7 499.00 | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 952.00 | 7 499.00 | | 2 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 298.00 | | | 8 298.00 |
7B Total provisions for depreciation | 8 298.00 | | | 8 298.00 |
7C Grand total | 8 298.00 | | | 8 298.00 |
| |
| 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 | 38 143.00 | 38 143.00 | | 38 143.00 |
8C Staff and Related Accounts | 31 986.00 | 31 986.00 | | 31 986.00 |
8D Social Security and Other Social Organizations | 45 720.00 | 45 720.00 | | 45 720.00 |
8E Income Taxes | 55 438.00 | 55 438.00 | | 55 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 588.00 | 11 588.00 | | 11 588.00 |
UT Other financial assets | 6 690.00 | 6 690.00 | | 6 690.00 |
UX Other trade receivables | 235 191.00 | 235 191.00 | | 235 191.00 |
VA Doubtful or disputed receivables | 8 496.00 | 8 496.00 | | 8 496.00 |
VB VAT | 6 523.00 | 6 523.00 | | 6 523.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 453 330.00 | 75 953.00 | 284 808.00 | 453 330.00 |
VI Group and Associates | 79 252.00 | 79 252.00 | | 79 252.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 42 953.00 | | | 42 953.00 |
VP Miscellaneous | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 848.00 | 259 848.00 | | 259 848.00 |
VW VAT | 61 111.00 | 61 111.00 | | 61 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 246.00 | 402 869.00 | 284 808.00 | 780 246.00 |
