| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 663.00 | | 166 663.00 | 166 663.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 169 723.00 | | 169 723.00 | 169 723.00 |
BP Services in progress | 15 810.00 | | 15 810.00 | 15 810.00 |
BX Customers and related accounts | 281 973.00 | 44 140.00 | 237 833.00 | 281 973.00 |
BZ Other receivables | 159 203.00 | | 159 203.00 | 159 203.00 |
CD Marketable securities | 25 025.00 | | 25 025.00 | 25 025.00 |
CF Cash and cash equivalents | 552 934.00 | | 552 934.00 | 552 934.00 |
CJ TOTAL (II) | 1 034 945.00 | 44 140.00 | 990 805.00 | 1 034 945.00 |
CO Grand total (0 to V) | 1 204 668.00 | 44 140.00 | 1 160 528.00 | 1 204 668.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 38 408.00 | 24 871.00 | | 38 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 653.00 | 73 537.00 | | 67 653.00 |
DL TOTAL (I) | 480 061.00 | 472 408.00 | | 480 061.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 279.00 | 32 424.00 | | 220 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 331.00 | 29 311.00 | | 29 331.00 |
DX Trade payables and related accounts | 44 968.00 | 64 239.00 | | 44 968.00 |
DY Tax and social security liabilities | 292 490.00 | 271 859.00 | | 292 490.00 |
EA Other liabilities | 18 236.00 | 39 099.00 | | 18 236.00 |
EB Prepaid income (2) | 55 164.00 | | | 55 164.00 |
EC TOTAL (IV) | 660 467.00 | 436 933.00 | | 660 467.00 |
EE Grand total (I to V) | 1 160 528.00 | 929 341.00 | | 1 160 528.00 |
EG Accrued income and payables due within one year | 460 467.00 | 417 003.00 | | 460 467.00 |
| |
| 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 | 169 723.00 | | | 169 723.00 |
KD ACQUISITIONS Total including other intangible assets | 166 663.00 | | | 166 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
| |
| 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 | 44 968.00 | 44 968.00 | | 44 968.00 |
8C Staff and Related Accounts | 178 971.00 | 178 971.00 | | 178 971.00 |
8D Social Security and Other Social Organizations | 53 844.00 | 53 844.00 | | 53 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 236.00 | 18 236.00 | | 18 236.00 |
8L Deferred income | 55 164.00 | 55 164.00 | | 55 164.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 281 973.00 | 281 973.00 | | 281 973.00 |
VB VAT | 12 310.00 | 12 310.00 | | 12 310.00 |
VG Loans with a maturity of up to one year at origin | 20 279.00 | 20 279.00 | | 20 279.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 29 331.00 | 29 331.00 | | 29 331.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 494.00 | | | 12 494.00 |
VM Income taxes | 3 724.00 | 3 724.00 | | 3 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 493.00 | 9 493.00 | | 9 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 169.00 | 143 169.00 | | 143 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 236.00 | 441 236.00 | | 441 236.00 |
VW VAT | 50 181.00 | 50 181.00 | | 50 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 467.00 | 460 467.00 | 200 000.00 | 660 467.00 |
