| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 855.00 | | 35 855.00 | 35 855.00 |
AP Buildings | | | | |
AT Other tangible assets | 25 928.00 | 16 929.00 | 9 000.00 | 25 928.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 62 533.00 | 16 929.00 | 45 605.00 | 62 533.00 |
BX Customers and related accounts | 112 923.00 | | 112 923.00 | 112 923.00 |
BZ Other receivables | 624 587.00 | | 624 587.00 | 624 587.00 |
CF Cash and cash equivalents | 439 024.00 | | 439 024.00 | 439 024.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 1 180 597.00 | | 1 180 597.00 | 1 180 597.00 |
CO Grand total (0 to V) | 1 243 130.00 | 16 929.00 | 1 226 202.00 | 1 243 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 15 173.00 | 10 608.00 | | 15 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 929.00 | 394 565.00 | | 222 929.00 |
DL TOTAL (I) | 244 702.00 | 411 773.00 | | 244 702.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 6 667.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 859.00 | | |
DX Trade payables and related accounts | 174 474.00 | 100 217.00 | | 174 474.00 |
DY Tax and social security liabilities | 196 963.00 | 228 311.00 | | 196 963.00 |
EA Other liabilities | 260 062.00 | 485 493.00 | | 260 062.00 |
EC TOTAL (IV) | 981 500.00 | 821 547.00 | | 981 500.00 |
EE Grand total (I to V) | 1 226 202.00 | 1 233 320.00 | | 1 226 202.00 |
EG Accrued income and payables due within one year | 981 500.00 | 821 547.00 | | 981 500.00 |
| |
| 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 | 119 398.00 | | 9 381.00 | 119 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 750.00 | |
I4 DECREASES Grand Total | | 66 246.00 | 62 533.00 | |
IO DECREASES Total including other intangible assets | | | 35 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 146.00 | 25 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 855.00 | | | 35 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 694.00 | | 9 381.00 | 77 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 461.00 | 964.00 | 35 496.00 | 51 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 461.00 | 964.00 | 35 496.00 | 51 461.00 |
| |
| 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 | 174 474.00 | 174 474.00 | | 174 474.00 |
8C Staff and Related Accounts | 59 003.00 | 59 003.00 | | 59 003.00 |
8D Social Security and Other Social Organizations | 63 645.00 | 63 645.00 | | 63 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 062.00 | 260 062.00 | | 260 062.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 112 923.00 | 112 923.00 | | 112 923.00 |
VB VAT | 33 571.00 | 33 571.00 | | 33 571.00 |
VC Group and associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VM Income taxes | 64 478.00 | 64 478.00 | | 64 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 496.00 | 8 496.00 | | 8 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 539.00 | 176 539.00 | | 176 539.00 |
VS Prepaid expenses | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 323.00 | 741 573.00 | 750.00 | 742 323.00 |
VW VAT | 65 819.00 | 65 819.00 | | 65 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 500.00 | 981 500.00 | | 981 500.00 |
