| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 515.00 | | 186 515.00 | 186 515.00 |
AT Other tangible assets | 55 918.00 | 53 936.00 | 1 982.00 | 55 918.00 |
BD Other fixed assets | 15 488.00 | | 15 488.00 | 15 488.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 258 394.00 | 53 936.00 | 204 458.00 | 258 394.00 |
BX Customers and related accounts | 18 308.00 | | 18 308.00 | 18 308.00 |
BZ Other receivables | 1 900 916.00 | | 1 900 916.00 | 1 900 916.00 |
CF Cash and cash equivalents | 209 882.00 | | 209 882.00 | 209 882.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 2 132 517.00 | | 2 132 517.00 | 2 132 517.00 |
CO Grand total (0 to V) | 2 390 911.00 | 53 936.00 | 2 336 975.00 | 2 390 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 130 498.00 | 130 498.00 | | 130 498.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 184 452.00 | 141 048.00 | | 184 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 290.00 | 43 404.00 | | 28 290.00 |
DL TOTAL (I) | 386 141.00 | 357 850.00 | | 386 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 113.00 | 29 783.00 | | 28 113.00 |
DX Trade payables and related accounts | 19 856.00 | 28 198.00 | | 19 856.00 |
DY Tax and social security liabilities | 78 019.00 | 83 408.00 | | 78 019.00 |
EA Other liabilities | 1 814 733.00 | 1 555 852.00 | | 1 814 733.00 |
EB Prepaid income (2) | 10 109.00 | 10 093.00 | | 10 109.00 |
EC TOTAL (IV) | 1 950 833.00 | 1 707 809.00 | | 1 950 833.00 |
EE Grand total (I to V) | 2 336 975.00 | 2 065 660.00 | | 2 336 975.00 |
| |
| 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 | 257 720.00 | | 674.00 | 257 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 961.00 | |
I4 DECREASES Grand Total | | | 258 394.00 | |
IO DECREASES Total including other intangible assets | | | 186 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 515.00 | | | 186 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 244.00 | | 674.00 | 55 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 961.00 | | | 15 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 328.00 | 608.00 | | 53 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 328.00 | 608.00 | | 53 328.00 |
| |
| 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 | 19 856.00 | 19 856.00 | | 19 856.00 |
8C Staff and Related Accounts | 16 961.00 | 16 961.00 | | 16 961.00 |
8D Social Security and Other Social Organizations | 27 241.00 | 27 241.00 | | 27 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814 734.00 | 1 814 734.00 | | 1 814 734.00 |
8L Deferred income | 10 109.00 | 10 109.00 | | 10 109.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
UX Other trade receivables | 18 309.00 | 18 309.00 | | 18 309.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VC Group and associates | 204 562.00 | 204 562.00 | | 204 562.00 |
VI Group and Associates | 28 114.00 | 28 114.00 | | 28 114.00 |
VK Loans repaid during the year | 473.00 | | | 473.00 |
VM Income taxes | 5 006.00 | 5 006.00 | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 689 976.00 | 1 689 976.00 | | 1 689 976.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 108.00 | 1 922 635.00 | 473.00 | 1 923 108.00 |
VW VAT | 30 447.00 | 30 447.00 | | 30 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 834.00 | 1 950 834.00 | | 1 950 834.00 |
