| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 902 820.00 | | 902 820.00 | 902 820.00 |
AJ Other Intangible Assets | 15 335.00 | 173.00 | 15 162.00 | 15 335.00 |
AT Other tangible assets | 12 639.00 | 660.00 | 11 979.00 | 12 639.00 |
BJ TOTAL (I) | 930 794.00 | 833.00 | 929 961.00 | 930 794.00 |
BP Services in progress | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 317 063.00 | 11 685.00 | 305 378.00 | 317 063.00 |
BZ Other receivables | 2 714.00 | | 2 714.00 | 2 714.00 |
CF Cash and cash equivalents | 227 068.00 | | 227 068.00 | 227 068.00 |
CJ TOTAL (II) | 557 496.00 | 11 685.00 | 545 811.00 | 557 496.00 |
CO Grand total (0 to V) | 1 488 290.00 | 12 518.00 | 1 475 772.00 | 1 488 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 211 345.00 | 134 908.00 | | 211 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 187.00 | 76 437.00 | | 214 187.00 |
DL TOTAL (I) | 431 032.00 | 216 845.00 | | 431 032.00 |
DQ Provisions for Expenses | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 718 951.00 | 40 554.00 | | 718 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 755.00 | 24 122.00 | | 23 755.00 |
DX Trade payables and related accounts | 14 008.00 | 14 816.00 | | 14 008.00 |
DY Tax and social security liabilities | 129 348.00 | 49 513.00 | | 129 348.00 |
EA Other liabilities | 22 179.00 | 17 900.00 | | 22 179.00 |
EB Prepaid income (2) | 136 500.00 | 64 931.00 | | 136 500.00 |
EC TOTAL (IV) | 1 044 740.00 | 211 837.00 | | 1 044 740.00 |
EE Grand total (I to V) | 1 475 772.00 | 434 682.00 | | 1 475 772.00 |
EG Accrued income and payables due within one year | 443 311.00 | 208 672.00 | | 443 311.00 |
EI Including equity loans | 23 755.00 | | | 23 755.00 |
| |
| 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 | 202 972.00 | | 727 822.00 | 202 972.00 |
I4 DECREASES Grand Total | | | 930 794.00 | |
IO DECREASES Total including other intangible assets | | | 918 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 820.00 | | 715 335.00 | 202 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152.00 | | 12 487.00 | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 833.00 | | |
PE DEPRECIATION Total including other intangible assets | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 660.00 | | |
| |
| 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 | 14 008.00 | 14 008.00 | | 14 008.00 |
8C Staff and Related Accounts | 18 712.00 | 18 712.00 | | 18 712.00 |
8D Social Security and Other Social Organizations | 28 293.00 | 28 293.00 | | 28 293.00 |
8E Income Taxes | 20 576.00 | 20 576.00 | | 20 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 179.00 | 22 179.00 | | 22 179.00 |
8L Deferred income | 136 500.00 | 136 500.00 | | 136 500.00 |
UX Other trade receivables | 317 063.00 | 317 063.00 | | 317 063.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 718 948.00 | 117 522.00 | 423 119.00 | 718 948.00 |
VI Group and Associates | 23 755.00 | 23 755.00 | | 23 755.00 |
VJ Loans taken out during the year | 739 490.00 | | | 739 490.00 |
VK Loans repaid during the year | 61 096.00 | | | 61 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 778.00 | 319 778.00 | | 319 778.00 |
VW VAT | 60 830.00 | 60 830.00 | | 60 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 738.00 | 443 311.00 | 423 119.00 | 1 044 738.00 |
