| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
AT Other tangible assets | 82 975.00 | 18 346.00 | 64 629.00 | 82 975.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 1 428 054.00 | 18 346.00 | 1 409 708.00 | 1 428 054.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 45 080.00 | | 45 080.00 | 45 080.00 |
CF Cash and cash equivalents | 10 653 966.00 | | 10 653 966.00 | 10 653 966.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 10 703 809.00 | | 10 703 809.00 | 10 703 809.00 |
CO Grand total (0 to V) | 12 131 863.00 | 18 346.00 | 12 113 518.00 | 12 131 863.00 |
| |
| 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) | 13 227.00 | | | 13 227.00 |
DG Other reserves | 251 312.00 | | | 251 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 263.00 | 264 539.00 | | 298 263.00 |
DL TOTAL (I) | 762 802.00 | 464 539.00 | | 762 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 718.00 | 1 386 536.00 | | 1 314 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 777.00 | 802 035.00 | | 1 137 777.00 |
DX Trade payables and related accounts | 7 006.00 | 8 728.00 | | 7 006.00 |
DY Tax and social security liabilities | 137 035.00 | 247 207.00 | | 137 035.00 |
EA Other liabilities | 8 754 179.00 | 6 886 110.00 | | 8 754 179.00 |
EC TOTAL (IV) | 11 350 715.00 | 9 330 616.00 | | 11 350 715.00 |
EE Grand total (I to V) | 12 113 518.00 | 9 795 155.00 | | 12 113 518.00 |
EG Accrued income and payables due within one year | 10 128 880.00 | 8 033 699.00 | | 10 128 880.00 |
| |
| 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 | 1 393 806.00 | | 36 599.00 | 1 393 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 1 428 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 82 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335 000.00 | | | 1 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 726.00 | | 36 599.00 | 48 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 928.00 | 13 768.00 | 2 350.00 | 6 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 928.00 | 13 768.00 | 2 350.00 | 6 928.00 |
| |
| 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 | 7 006.00 | 7 006.00 | | 7 006.00 |
8C Staff and Related Accounts | 38 049.00 | 38 049.00 | | 38 049.00 |
8D Social Security and Other Social Organizations | 70 532.00 | 70 532.00 | | 70 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 754 179.00 | 8 754 179.00 | | 8 754 179.00 |
UT Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VG Loans with a maturity of up to one year at origin | 14 813.00 | 14 813.00 | | 14 813.00 |
VH Loans with a maturity of more than one year at origin | 1 299 905.00 | 78 070.00 | 369 159.00 | 1 299 905.00 |
VI Group and Associates | 1 137 777.00 | 1 137 777.00 | | 1 137 777.00 |
VK Loans repaid during the year | 74 142.00 | | | 74 142.00 |
VM Income taxes | 40 176.00 | 40 176.00 | | 40 176.00 |
VP Miscellaneous | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 427.00 | 12 427.00 | | 12 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 317.00 | 4 317.00 | | 4 317.00 |
VS Prepaid expenses | 4 458.00 | 4 458.00 | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 923.00 | 49 843.00 | 10 080.00 | 59 923.00 |
VW VAT | 16 027.00 | 16 027.00 | | 16 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 350 715.00 | 10 128 880.00 | 369 159.00 | 11 350 715.00 |
