| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 3 273.00 | 3 273.00 | | 3 273.00 |
AT Other tangible assets | 879.00 | 766.00 | 113.00 | 879.00 |
BH Other financial assets | 21 491.00 | | 21 491.00 | 21 491.00 |
BJ TOTAL (I) | 37 137.00 | 4 039.00 | 33 098.00 | 37 137.00 |
BX Customers and related accounts | 142 656.00 | | 142 656.00 | 142 656.00 |
BZ Other receivables | 9 561.00 | | 9 561.00 | 9 561.00 |
CD Marketable securities | 30 016.00 | | 30 016.00 | 30 016.00 |
CF Cash and cash equivalents | 117 408.00 | | 117 408.00 | 117 408.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 304 756.00 | | 304 756.00 | 304 756.00 |
CO Grand total (0 to V) | 341 893.00 | 4 039.00 | 337 854.00 | 341 893.00 |
CU Other investments | 2 348.00 | | 2 348.00 | 2 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 97 110.00 | | | 97 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 897.00 | | | 40 897.00 |
DL TOTAL (I) | 156 453.00 | | | 156 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 41 323.00 | | | 41 323.00 |
DY Tax and social security liabilities | 115 363.00 | | | 115 363.00 |
EA Other liabilities | 24 673.00 | | | 24 673.00 |
EC TOTAL (IV) | 181 401.00 | | | 181 401.00 |
EE Grand total (I to V) | 337 854.00 | | | 337 854.00 |
EG Accrued income and payables due within one year | 169 090.00 | | | 169 090.00 |
| |
| 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 | 36 930.00 | | 867.00 | 36 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 23 838.00 | |
I4 DECREASES Grand Total | | 660.00 | 37 137.00 | |
IO DECREASES Total including other intangible assets | | | 12 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 420.00 | | | 12 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879.00 | | | 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 631.00 | | 867.00 | 23 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 725.00 | 314.00 | | 3 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | 182.00 | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | 132.00 | | 634.00 |
| |
| 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 | 41 323.00 | 41 323.00 | | 41 323.00 |
8C Staff and Related Accounts | 42 224.00 | 42 224.00 | | 42 224.00 |
8D Social Security and Other Social Organizations | 27 154.00 | 27 154.00 | | 27 154.00 |
8E Income Taxes | 5 643.00 | 5 643.00 | | 5 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 621.00 | 12 310.00 | 12 310.00 | 24 621.00 |
UT Other financial assets | 21 491.00 | | 21 491.00 | 21 491.00 |
UX Other trade receivables | 142 656.00 | 142 656.00 | | 142 656.00 |
UZ Social Security, other social security organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 6 524.00 | 6 524.00 | | 6 524.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VN Other taxes, similar payments | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 5 115.00 | 5 115.00 | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 822.00 | 157 332.00 | 21 491.00 | 178 822.00 |
VW VAT | 37 622.00 | 37 622.00 | | 37 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 401.00 | 169 090.00 | 12 310.00 | 181 401.00 |
