| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 261 248.00 | | 1 261 248.00 | 1 261 248.00 |
AT Other tangible assets | 115 461.00 | 86 395.00 | 29 066.00 | 115 461.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 380 709.00 | 86 395.00 | 1 294 314.00 | 1 380 709.00 |
BX Customers and related accounts | 1 033 581.00 | 39 130.00 | 994 452.00 | 1 033 581.00 |
BZ Other receivables | 9 784.00 | | 9 784.00 | 9 784.00 |
CF Cash and cash equivalents | 2 592.00 | | 2 592.00 | 2 592.00 |
CH Prepaid expenses | 113 262.00 | | 113 262.00 | 113 262.00 |
CJ TOTAL (II) | 1 159 219.00 | 39 130.00 | 1 120 089.00 | 1 159 219.00 |
CO Grand total (0 to V) | 2 539 928.00 | 125 525.00 | 2 414 403.00 | 2 539 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 537 870.00 | 101 605.00 | | 537 870.00 |
DH Retained earnings | | 344 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 531.00 | 91 282.00 | | 70 531.00 |
DL TOTAL (I) | 718 401.00 | 647 870.00 | | 718 401.00 |
DU Loans and Debts from Credit Institutions (3) | 334 021.00 | 373 374.00 | | 334 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 324.00 | 46 344.00 | | 26 324.00 |
DX Trade payables and related accounts | 108 542.00 | 87 612.00 | | 108 542.00 |
DY Tax and social security liabilities | 933 675.00 | 918 762.00 | | 933 675.00 |
EA Other liabilities | 17 238.00 | 9 855.00 | | 17 238.00 |
EB Prepaid income (2) | 276 202.00 | 234 955.00 | | 276 202.00 |
EC TOTAL (IV) | 1 696 002.00 | 1 670 902.00 | | 1 696 002.00 |
EE Grand total (I to V) | 2 414 403.00 | 2 318 772.00 | | 2 414 403.00 |
| |
| 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 | 1 374 716.00 | | 8 210.00 | 1 374 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 2 218.00 | 1 380 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 261 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 218.00 | 115 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 261 248.00 | | | 1 261 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 468.00 | | 8 210.00 | 109 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 574.00 | 26 039.00 | 2 218.00 | 62 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 574.00 | 26 039.00 | 2 218.00 | 62 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 726.00 | 6 942.00 | 6 539.00 | 38 726.00 |
7B Total provisions for depreciation | 38 726.00 | 6 942.00 | 6 539.00 | 38 726.00 |
7C Grand total | 38 726.00 | 6 942.00 | 6 539.00 | 38 726.00 |
UE of which provisions and reversals: - Operating | | 6 942.00 | 6 539.00 | |
| |
| 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 | 108 542.00 | 108 542.00 | | 108 542.00 |
8D Social Security and Other Social Organizations | 933 675.00 | 933 675.00 | | 933 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 562.00 | 43 562.00 | | 43 562.00 |
8L Deferred income | 276 202.00 | 276 202.00 | | 276 202.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 033 581.00 | 1 033 581.00 | | 1 033 581.00 |
VG Loans with a maturity of up to one year at origin | 18 200.00 | 18 200.00 | | 18 200.00 |
VH Loans with a maturity of more than one year at origin | 315 822.00 | 113 770.00 | 202 051.00 | 315 822.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 89 553.00 | | | 89 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 784.00 | 9 784.00 | | 9 784.00 |
VS Prepaid expenses | 113 262.00 | 113 262.00 | | 113 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 626.00 | 1 156 626.00 | 4 000.00 | 1 160 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 002.00 | 1 493 951.00 | 202 051.00 | 1 696 002.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
