| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 147 116.00 | 56 564.00 | 90 552.00 | 147 116.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 381 516.00 | 56 564.00 | 324 952.00 | 381 516.00 |
BX Customers and related accounts | 258 301.00 | | 258 301.00 | 258 301.00 |
BZ Other receivables | 29 156.00 | | 29 156.00 | 29 156.00 |
CF Cash and cash equivalents | 1 337.00 | | 1 337.00 | 1 337.00 |
CH Prepaid expenses | 19 111.00 | | 19 111.00 | 19 111.00 |
CJ TOTAL (II) | 307 906.00 | | 307 906.00 | 307 906.00 |
CO Grand total (0 to V) | 689 423.00 | 56 564.00 | 632 858.00 | 689 423.00 |
CU Other investments | 230 600.00 | | 230 600.00 | 230 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 91 628.00 | | | 91 628.00 |
DH Retained earnings | 26 964.00 | | | 26 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 087.00 | | | 37 087.00 |
DL TOTAL (I) | 161 181.00 | | | 161 181.00 |
DU Loans and Debts from Credit Institutions (3) | 84 727.00 | | | 84 727.00 |
DX Trade payables and related accounts | 40 635.00 | | | 40 635.00 |
DY Tax and social security liabilities | 334 049.00 | | | 334 049.00 |
EA Other liabilities | 12 265.00 | | | 12 265.00 |
EC TOTAL (IV) | 471 677.00 | | | 471 677.00 |
EE Grand total (I to V) | 632 858.00 | | | 632 858.00 |
EG Accrued income and payables due within one year | 418 131.00 | | | 418 131.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 400.00 | | | 234 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 088.00 | 31 418.00 | 7 941.00 | 33 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 088.00 | 31 418.00 | 7 941.00 | 33 088.00 |
| |
| 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 | 40 636.00 | 40 636.00 | | 40 636.00 |
8D Social Security and Other Social Organizations | 334 049.00 | 334 049.00 | | 334 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 265.00 | 12 265.00 | | 12 265.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 258 301.00 | 258 301.00 | | 258 301.00 |
VH Loans with a maturity of more than one year at origin | 84 727.00 | 31 182.00 | 53 546.00 | 84 727.00 |
VK Loans repaid during the year | 30 737.00 | | | 30 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 156.00 | 29 156.00 | | 29 156.00 |
VS Prepaid expenses | 19 111.00 | 19 111.00 | | 19 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 369.00 | 306 569.00 | 3 800.00 | 310 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 677.00 | 418 132.00 | 53 546.00 | 471 677.00 |
