| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 000.00 | | 563 000.00 | 563 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 7 000.00 | 3 234.00 | 3 766.00 | 7 000.00 |
BH Other financial assets | 9 021.00 | | 9 021.00 | 9 021.00 |
BJ TOTAL (I) | 580 521.00 | 4 734.00 | 575 787.00 | 580 521.00 |
BX Customers and related accounts | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 4 288 948.00 | | 4 288 948.00 | 4 288 948.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 4 292 059.00 | | 4 292 059.00 | 4 292 059.00 |
CO Grand total (0 to V) | 4 872 579.00 | 4 734.00 | 4 867 845.00 | 4 872 579.00 |
CP Shares due in less than one year | 9 021.00 | | | 9 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 5 651.00 | | | 5 651.00 |
DG Other reserves | 107 371.00 | | | 107 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 324.00 | 113 022.00 | | 242 324.00 |
DL TOTAL (I) | 425 345.00 | 183 022.00 | | 425 345.00 |
DU Loans and Debts from Credit Institutions (3) | 527 115.00 | 585 470.00 | | 527 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 16.00 | | 169.00 |
DX Trade payables and related accounts | 4 429.00 | 9 093.00 | | 4 429.00 |
DY Tax and social security liabilities | 164 567.00 | 133 765.00 | | 164 567.00 |
EA Other liabilities | 3 746 220.00 | 2 808 359.00 | | 3 746 220.00 |
EC TOTAL (IV) | 4 442 500.00 | 3 536 704.00 | | 4 442 500.00 |
EE Grand total (I to V) | 4 867 845.00 | 3 719 725.00 | | 4 867 845.00 |
EG Accrued income and payables due within one year | 3 974 121.00 | 3 536 704.00 | | 3 974 121.00 |
EI Including equity loans | 169.00 | | | 169.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 521.00 | | | 580 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 401.00 | 3 333.00 | | 1 401.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 1 000.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901.00 | 2 333.00 | | 901.00 |
| |
| 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 | 4 429.00 | 4 429.00 | | 4 429.00 |
8C Staff and Related Accounts | 25 866.00 | 25 866.00 | | 25 866.00 |
8D Social Security and Other Social Organizations | 72 292.00 | 72 292.00 | | 72 292.00 |
8E Income Taxes | 35 831.00 | 35 831.00 | | 35 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746 220.00 | 3 746 220.00 | | 3 746 220.00 |
UT Other financial assets | 9 021.00 | 9 021.00 | | 9 021.00 |
UX Other trade receivables | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 527 115.00 | 58 736.00 | 238 798.00 | 527 115.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 58 355.00 | | | 58 355.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 132.00 | 12 132.00 | | 12 132.00 |
VW VAT | 26 571.00 | 26 571.00 | | 26 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 442 500.00 | 3 974 121.00 | 238 798.00 | 4 442 500.00 |
