| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 783.00 | 35 205.00 | 77 578.00 | 112 783.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 965 814.00 | 35 205.00 | 930 608.00 | 965 814.00 |
BX Customers and related accounts | 342 074.00 | | 342 074.00 | 342 074.00 |
BZ Other receivables | 288 814.00 | | 288 814.00 | 288 814.00 |
CF Cash and cash equivalents | 23 575.00 | | 23 575.00 | 23 575.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 656 215.00 | | 656 215.00 | 656 215.00 |
CO Grand total (0 to V) | 1 622 029.00 | 35 205.00 | 1 586 823.00 | 1 622 029.00 |
CU Other investments | 852 798.00 | | 852 798.00 | 852 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 759 856.00 | | | 759 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 211.00 | | | 242 211.00 |
DL TOTAL (I) | 1 222 067.00 | | | 1 222 067.00 |
DU Loans and Debts from Credit Institutions (3) | 24 406.00 | | | 24 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 756.00 | | | 164 756.00 |
DX Trade payables and related accounts | 24 102.00 | | | 24 102.00 |
DY Tax and social security liabilities | 149 986.00 | | | 149 986.00 |
EA Other liabilities | 1 504.00 | | | 1 504.00 |
EC TOTAL (IV) | 364 756.00 | | | 364 756.00 |
EE Grand total (I to V) | 1 586 823.00 | | | 1 586 823.00 |
EG Accrued income and payables due within one year | 359 176.00 | | | 359 176.00 |
| |
| 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 | 975 814.00 | | | 975 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 853 030.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 965 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 784.00 | | | 112 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 030.00 | | | 863 030.00 |
| |
| 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 | 24 102.00 | 24 102.00 | | 24 102.00 |
8D Social Security and Other Social Organizations | 149 987.00 | 149 987.00 | | 149 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 342 075.00 | 342 075.00 | | 342 075.00 |
VH Loans with a maturity of more than one year at origin | 24 406.00 | 18 826.00 | 5 580.00 | 24 406.00 |
VI Group and Associates | 164 757.00 | 164 757.00 | | 164 757.00 |
VK Loans repaid during the year | 16 229.00 | | | 16 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 815.00 | 288 815.00 | | 288 815.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 872.00 | 632 639.00 | 232.00 | 632 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 756.00 | 359 176.00 | 5 580.00 | 364 756.00 |
