| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 134 000.00 | | 134 000.00 | 134 000.00 |
BJ TOTAL (I) | 135 464.00 | | 135 464.00 | 135 464.00 |
BX Customers and related accounts | 325 930.00 | 17 840.00 | 308 090.00 | 325 930.00 |
BZ Other receivables | 24 157.00 | | 24 157.00 | 24 157.00 |
CF Cash and cash equivalents | 270 974.00 | | 270 974.00 | 270 974.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 628 043.00 | 17 840.00 | 610 203.00 | 628 043.00 |
CO Grand total (0 to V) | 763 507.00 | 17 840.00 | 745 667.00 | 763 507.00 |
CR Shares due in more than one year | 19 356.00 | | | 19 356.00 |
CU Other investments | 1 464.00 | | 1 464.00 | 1 464.00 |
| |
| 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 | 190 976.00 | 190 976.00 | | 190 976.00 |
DH Retained earnings | 72 695.00 | 5 829.00 | | 72 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 227.00 | 66 865.00 | | 85 227.00 |
DL TOTAL (I) | 568 898.00 | 483 670.00 | | 568 898.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 4 859.00 | | 3.00 |
DX Trade payables and related accounts | 95 741.00 | 36 623.00 | | 95 741.00 |
DY Tax and social security liabilities | 73 813.00 | 71 824.00 | | 73 813.00 |
EA Other liabilities | 7 157.00 | | | 7 157.00 |
EC TOTAL (IV) | 176 769.00 | 113 306.00 | | 176 769.00 |
EE Grand total (I to V) | 745 667.00 | 596 976.00 | | 745 667.00 |
EG Accrued income and payables due within one year | 176 769.00 | 113 306.00 | | 176 769.00 |
EI Including equity loans | 3.00 | | | 3.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | 134 000.00 | | 134 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456.00 | 8.00 | 1 464.00 | 1 456.00 |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 95 741.00 | 95 741.00 | | 95 741.00 |
8D Social Security and Other Social Organizations | 73 813.00 | 73 813.00 | | 73 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 154.00 | 7 154.00 | | 7 154.00 |
UX Other trade receivables | 325 930.00 | 306 574.00 | 19 356.00 | 325 930.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 157.00 | 24 157.00 | | 24 157.00 |
VS Prepaid expenses | 6 982.00 | 6 982.00 | | 6 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 069.00 | 337 712.00 | 19 356.00 | 357 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 769.00 | 176 769.00 | | 176 769.00 |
