| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 845.00 | 14 461.00 | 15 384.00 | 29 845.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 29 886.00 | 14 461.00 | 15 425.00 | 29 886.00 |
BX Customers and related accounts | 26 677.00 | | 26 677.00 | 26 677.00 |
BZ Other receivables | 52 150.00 | | 52 150.00 | 52 150.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 85 696.00 | | 85 696.00 | 85 696.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 190 321.00 | | 190 321.00 | 190 321.00 |
CO Grand total (0 to V) | 220 207.00 | 14 461.00 | 205 746.00 | 220 207.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501.00 | 2 501.00 | | 2 501.00 |
DD Legal reserve (1) | 250.00 | 559.00 | | 250.00 |
DG Other reserves | 78 461.00 | 39 056.00 | | 78 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 795.00 | 39 096.00 | | 8 795.00 |
DL TOTAL (I) | 90 007.00 | 81 212.00 | | 90 007.00 |
DU Loans and Debts from Credit Institutions (3) | 14 739.00 | 18 732.00 | | 14 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 376.00 | 81 723.00 | | 70 376.00 |
DX Trade payables and related accounts | 1 738.00 | 1 606.00 | | 1 738.00 |
DY Tax and social security liabilities | 28 886.00 | 15 720.00 | | 28 886.00 |
EC TOTAL (IV) | 115 739.00 | 117 780.00 | | 115 739.00 |
EE Grand total (I to V) | 205 746.00 | 198 993.00 | | 205 746.00 |
EG Accrued income and payables due within one year | 109 062.00 | 117 780.00 | | 109 062.00 |
| |
| 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 | 29 886.00 | | | 29 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 29 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 845.00 | | | 29 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 486.00 | 6 975.00 | | 7 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 486.00 | 6 975.00 | | 7 486.00 |
| |
| 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 | 1 738.00 | 1 738.00 | | 1 738.00 |
8C Staff and Related Accounts | 21 755.00 | 21 755.00 | | 21 755.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 26 677.00 | 26 677.00 | | 26 677.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VG Loans with a maturity of up to one year at origin | 3 966.00 | 3 966.00 | | 3 966.00 |
VH Loans with a maturity of more than one year at origin | 10 773.00 | 4 096.00 | 6 677.00 | 10 773.00 |
VI Group and Associates | 70 376.00 | 70 376.00 | | 70 376.00 |
VK Loans repaid during the year | 3 992.00 | | | 3 992.00 |
VM Income taxes | 6 642.00 | 6 642.00 | | 6 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 221.00 | 45 221.00 | | 45 221.00 |
VS Prepaid expenses | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 850.00 | 81 810.00 | 40.00 | 81 850.00 |
VW VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 739.00 | 109 062.00 | 6 677.00 | 115 739.00 |
