| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 201 054.00 | 103 469.00 | 97 585.00 | 201 054.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 227 554.00 | 103 469.00 | 124 085.00 | 227 554.00 |
BX Customers and related accounts | 177 751.00 | 11 581.00 | 166 170.00 | 177 751.00 |
BZ Other receivables | 22 227.00 | | 22 227.00 | 22 227.00 |
CD Marketable securities | 91 502.00 | | 91 502.00 | 91 502.00 |
CF Cash and cash equivalents | 328 227.00 | | 328 227.00 | 328 227.00 |
CH Prepaid expenses | 27 988.00 | | 27 988.00 | 27 988.00 |
CJ TOTAL (II) | 647 695.00 | 11 581.00 | 636 115.00 | 647 695.00 |
CO Grand total (0 to V) | 875 249.00 | 115 050.00 | 760 200.00 | 875 249.00 |
CR Shares due in more than one year | 12 739.00 | | | 12 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 208 000.00 | | | 208 000.00 |
DH Retained earnings | 53.00 | 160 144.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 552.00 | 67 909.00 | | 65 552.00 |
DL TOTAL (I) | 274 705.00 | 229 153.00 | | 274 705.00 |
DU Loans and Debts from Credit Institutions (3) | 219 829.00 | | | 219 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 278.00 | 6 674.00 | | 7 278.00 |
DX Trade payables and related accounts | 120 936.00 | 120 393.00 | | 120 936.00 |
DY Tax and social security liabilities | 133 895.00 | 103 531.00 | | 133 895.00 |
EA Other liabilities | 3 557.00 | 4 818.00 | | 3 557.00 |
EC TOTAL (IV) | 485 494.00 | 235 416.00 | | 485 494.00 |
EE Grand total (I to V) | 760 200.00 | 464 569.00 | | 760 200.00 |
EG Accrued income and payables due within one year | 471 774.00 | 235 416.00 | | 471 774.00 |
EI Including equity loans | 7 278.00 | | | 7 278.00 |
| |
| 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 | 118 886.00 | | 108 668.00 | 118 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 500.00 | |
I4 DECREASES Grand Total | | | 227 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 385.00 | | 93 668.00 | 107 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 15 000.00 | 11 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 109.00 | 32 360.00 | 103 469.00 | 71 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 109.00 | 32 360.00 | 103 469.00 | 71 109.00 |
| |
| 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 | 120 936.00 | 120 936.00 | | 120 936.00 |
8D Social Security and Other Social Organizations | 133 895.00 | 133 895.00 | | 133 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 835.00 | 10 835.00 | | 10 835.00 |
UT Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
UX Other trade receivables | 177 751.00 | 165 012.00 | 12 739.00 | 177 751.00 |
VH Loans with a maturity of more than one year at origin | 219 829.00 | 206 109.00 | 13 720.00 | 219 829.00 |
VJ Loans taken out during the year | 222 250.00 | | | 222 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 227.00 | 22 227.00 | | 22 227.00 |
VS Prepaid expenses | 27 988.00 | 27 988.00 | | 27 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 466.00 | 215 227.00 | 39 239.00 | 254 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 494.00 | 471 774.00 | 13 720.00 | 485 494.00 |
