| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AJ Other Intangible Assets | 910 730.00 | | 910 730.00 | 910 730.00 |
AT Other tangible assets | 212 210.00 | 177 186.00 | 35 024.00 | 212 210.00 |
BH Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
BJ TOTAL (I) | 1 249 079.00 | 177 186.00 | 1 071 893.00 | 1 249 079.00 |
BZ Other receivables | 91 832.00 | | 91 832.00 | 91 832.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 483 367.00 | | 483 367.00 | 483 367.00 |
CH Prepaid expenses | 10 498.00 | | 10 498.00 | 10 498.00 |
CJ TOTAL (II) | 635 697.00 | | 635 697.00 | 635 697.00 |
CO Grand total (0 to V) | 1 884 777.00 | 177 186.00 | 1 707 591.00 | 1 884 777.00 |
CP Shares due in less than one year | 4 139.00 | | | 4 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 836 598.00 | 804 620.00 | | 836 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 603.00 | 231 978.00 | | 210 603.00 |
DL TOTAL (I) | 1 344 202.00 | 1 333 598.00 | | 1 344 202.00 |
DU Loans and Debts from Credit Institutions (3) | 33 993.00 | 37 805.00 | | 33 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 23.00 | | 3.00 |
DX Trade payables and related accounts | 23 530.00 | 24 432.00 | | 23 530.00 |
DY Tax and social security liabilities | 147 032.00 | 193 160.00 | | 147 032.00 |
EA Other liabilities | 137 062.00 | 181 296.00 | | 137 062.00 |
EB Prepaid income (2) | 21 770.00 | 19 597.00 | | 21 770.00 |
EC TOTAL (IV) | 363 389.00 | 456 313.00 | | 363 389.00 |
EE Grand total (I to V) | 1 707 591.00 | 1 789 911.00 | | 1 707 591.00 |
EI Including equity loans | 3.00 | | | 3.00 |
| |
| 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 | 1 248 849.00 | | 4 498.00 | 1 248 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 268.00 | 4 139.00 | |
I4 DECREASES Grand Total | | 4 268.00 | 1 249 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 730.00 | | | 1 032 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 461.00 | | 748.00 | 211 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657.00 | | 3 750.00 | 4 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 677.00 | 5 508.00 | | 171 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 677.00 | 5 508.00 | | 171 677.00 |
| |
| 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 | 23 530.00 | 23 530.00 | | 23 530.00 |
8C Staff and Related Accounts | 17 550.00 | 17 550.00 | | 17 550.00 |
8D Social Security and Other Social Organizations | 125 110.00 | 125 110.00 | | 125 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 062.00 | 137 062.00 | | 137 062.00 |
8L Deferred income | 21 770.00 | 21 770.00 | | 21 770.00 |
UT Other financial assets | 4 139.00 | 4 139.00 | | 4 139.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 33 987.00 | 3 858.00 | 15 911.00 | 33 987.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 3 811.00 | | | 3 811.00 |
VM Income taxes | 10 497.00 | 10 497.00 | | 10 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 268.00 | 81 268.00 | | 81 268.00 |
VS Prepaid expenses | 10 498.00 | 10 498.00 | | 10 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 470.00 | 106 470.00 | | 106 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 389.00 | 333 260.00 | 15 911.00 | 363 389.00 |
