| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 010.00 | | 36 010.00 | 36 010.00 |
AJ Other Intangible Assets | 572 758.00 | | 572 758.00 | 572 758.00 |
AT Other tangible assets | 130 370.00 | 86 298.00 | 44 072.00 | 130 370.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 751 828.00 | 94 998.00 | 656 830.00 | 751 828.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 192 209.00 | | 192 209.00 | 192 209.00 |
CF Cash and cash equivalents | 161 236.00 | | 161 236.00 | 161 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 445.00 | | 353 445.00 | 353 445.00 |
CO Grand total (0 to V) | 1 105 273.00 | 94 998.00 | 1 010 275.00 | 1 105 273.00 |
CS Evaluated investments - equity method | 8 700.00 | 8 700.00 | | 8 700.00 |
| |
| 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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 312 817.00 | 312 817.00 | | 312 817.00 |
DH Retained earnings | -31 088.00 | | | -31 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 972.00 | -31 088.00 | | 39 972.00 |
DL TOTAL (I) | 541 700.00 | 501 729.00 | | 541 700.00 |
DU Loans and Debts from Credit Institutions (3) | 193 772.00 | 246 519.00 | | 193 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 610.00 | 107 794.00 | | 141 610.00 |
DY Tax and social security liabilities | 16 781.00 | 21 146.00 | | 16 781.00 |
EA Other liabilities | 116 412.00 | 112 304.00 | | 116 412.00 |
EC TOTAL (IV) | 468 575.00 | 487 763.00 | | 468 575.00 |
EE Grand total (I to V) | 1 010 275.00 | 989 492.00 | | 1 010 275.00 |
| |
| 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 | 751 828.00 | | | 751 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 690.00 | |
I4 DECREASES Grand Total | | | 751 828.00 | |
IO DECREASES Total including other intangible assets | | | 608 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 768.00 | | | 608 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 370.00 | | | 130 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 690.00 | | | 12 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 496.00 | 18 802.00 | | 67 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 496.00 | 18 802.00 | | 67 496.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 16 781.00 | 16 781.00 | | 16 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 412.00 | 116 412.00 | | 116 412.00 |
UT Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
VG Loans with a maturity of up to one year at origin | 25 374.00 | 25 374.00 | | 25 374.00 |
VH Loans with a maturity of more than one year at origin | 168 398.00 | 58 394.00 | 110 004.00 | 168 398.00 |
VI Group and Associates | 141 610.00 | 141 610.00 | | 141 610.00 |
VK Loans repaid during the year | 61 598.00 | | | 61 598.00 |
VP Miscellaneous | 192 209.00 | 192 209.00 | | 192 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 199.00 | 192 209.00 | 3 990.00 | 196 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 575.00 | 358 570.00 | 110 004.00 | 468 575.00 |
