| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 606 290.00 | | 606 290.00 | 606 290.00 |
AJ Other Intangible Assets | 8 367.00 | 8 367.00 | | 8 367.00 |
AP Buildings | 33 463.00 | 32 164.00 | 1 300.00 | 33 463.00 |
AT Other tangible assets | 244 968.00 | 196 798.00 | 48 170.00 | 244 968.00 |
BH Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
BJ TOTAL (I) | 908 000.00 | 237 328.00 | 670 671.00 | 908 000.00 |
BX Customers and related accounts | 4 967 355.00 | | 4 967 355.00 | 4 967 355.00 |
BZ Other receivables | 14 720.00 | | 14 720.00 | 14 720.00 |
CF Cash and cash equivalents | 9 704 005.00 | | 9 704 005.00 | 9 704 005.00 |
CH Prepaid expenses | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 14 695 967.00 | | 14 695 967.00 | 14 695 967.00 |
CO Grand total (0 to V) | 15 603 967.00 | 237 328.00 | 15 366 639.00 | 15 603 967.00 |
CU Other investments | 774.00 | | 774.00 | 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DE Statutory or contractual reserves | | 30 490.00 | | |
DG Other reserves | 447 793.00 | 255 448.00 | | 447 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 256.00 | 322 345.00 | | 635 256.00 |
DL TOTAL (I) | 1 418 437.00 | 913 181.00 | | 1 418 437.00 |
DU Loans and Debts from Credit Institutions (3) | 24 741.00 | 43 382.00 | | 24 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 870.00 | 89 456.00 | | 322 870.00 |
DX Trade payables and related accounts | 22 088.00 | 17 199.00 | | 22 088.00 |
DY Tax and social security liabilities | 239 974.00 | 296 355.00 | | 239 974.00 |
DZ Fixed asset liabilities and related accounts | 13 338 529.00 | 6 744 100.00 | | 13 338 529.00 |
EC TOTAL (IV) | 13 948 202.00 | 7 190 492.00 | | 13 948 202.00 |
EE Grand total (I to V) | 15 366 639.00 | 8 103 673.00 | | 15 366 639.00 |
| |
| 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 | 957 727.00 | | 13 367.00 | 957 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 912.00 | |
I4 DECREASES Grand Total | | 63 095.00 | 908 000.00 | |
IO DECREASES Total including other intangible assets | | | 614 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 095.00 | 278 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 656.00 | | | 614 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 172.00 | | 13 355.00 | 328 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 899.00 | | 12.00 | 14 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 376.00 | 26 513.00 | 55 561.00 | 266 376.00 |
PE DEPRECIATION Total including other intangible assets | 8 367.00 | | | 8 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 009.00 | 26 513.00 | 55 561.00 | 258 009.00 |
| |
| 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 | 22 088.00 | 22 088.00 | | 22 088.00 |
8C Staff and Related Accounts | 41 643.00 | 41 643.00 | | 41 643.00 |
8D Social Security and Other Social Organizations | 129 944.00 | 129 944.00 | | 129 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 338 529.00 | 13 338 529.00 | | 13 338 529.00 |
UT Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
UX Other trade receivables | 4 967 355.00 | 4 967 355.00 | | 4 967 355.00 |
VB VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VH Loans with a maturity of more than one year at origin | 24 752.00 | 14 014.00 | 10 728.00 | 24 752.00 |
VI Group and Associates | 322 870.00 | 322 870.00 | | 322 870.00 |
VK Loans repaid during the year | 18 641.00 | | | 18 641.00 |
VP Miscellaneous | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 773.00 | 29 773.00 | | 29 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 261.00 | 11 261.00 | | 11 261.00 |
VS Prepaid expenses | 9 887.00 | 9 887.00 | | 9 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 006 100.00 | 4 991 962.00 | 14 138.00 | 5 006 100.00 |
VW VAT | 38 614.00 | 38 614.00 | | 38 614.00 |
