| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 780.00 | 22 884.00 | 17 895.00 | 40 780.00 |
BB Receivables related to investments | 267 372.00 | 267 372.00 | | 267 372.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 789 083.00 | 318 756.00 | 470 327.00 | 789 083.00 |
BX Customers and related accounts | 270 693.00 | 82 953.00 | 187 741.00 | 270 693.00 |
BZ Other receivables | 226 132.00 | | 226 132.00 | 226 132.00 |
CF Cash and cash equivalents | 241 507.00 | | 241 507.00 | 241 507.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 739 725.00 | 82 953.00 | 656 772.00 | 739 725.00 |
CO Grand total (0 to V) | 1 528 808.00 | 401 709.00 | 1 127 100.00 | 1 528 808.00 |
CU Other investments | 478 507.00 | 28 500.00 | 450 007.00 | 478 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | 341 871.00 | 258 721.00 | | 341 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 361.00 | 83 150.00 | | 269 361.00 |
DL TOTAL (I) | 627 806.00 | 358 446.00 | | 627 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 283.00 | 77 165.00 | | 87 283.00 |
DX Trade payables and related accounts | 241 337.00 | 259 514.00 | | 241 337.00 |
DY Tax and social security liabilities | 170 674.00 | 80 114.00 | | 170 674.00 |
EA Other liabilities | | 1 887.00 | | |
EC TOTAL (IV) | 499 293.00 | 418 680.00 | | 499 293.00 |
EE Grand total (I to V) | 1 127 100.00 | 777 125.00 | | 1 127 100.00 |
EG Accrued income and payables due within one year | 499 293.00 | 418 680.00 | | 499 293.00 |
| |
| 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 | 317 839.00 | | 471 244.00 | 317 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 304.00 | |
I4 DECREASES Grand Total | | | 789 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 542.00 | | 21 237.00 | 19 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 297.00 | | 450 007.00 | 298 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 003.00 | 5 881.00 | | 17 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 003.00 | 5 881.00 | | 17 003.00 |
| |
| 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 | 241 337.00 | 241 337.00 | | 241 337.00 |
8D Social Security and Other Social Organizations | 170 674.00 | 170 674.00 | | 170 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 045.00 | 248 045.00 | | 248 045.00 |
UL Receivables related to investments | 267 372.00 | | 267 372.00 | 267 372.00 |
UT Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
UX Other trade receivables | 270 693.00 | 270 693.00 | | 270 693.00 |
VI Group and Associates | 87 283.00 | 87 283.00 | | 87 283.00 |
VP Miscellaneous | 226 132.00 | 226 132.00 | | 226 132.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 015.00 | 498 218.00 | 269 797.00 | 768 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 293.00 | 499 293.00 | | 499 293.00 |
