| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 514.00 | 135 000.00 | 322 514.00 | 457 514.00 |
AT Other tangible assets | 54 412.00 | 36 980.00 | 17 432.00 | 54 412.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 242.00 | | 10 242.00 | 10 242.00 |
BJ TOTAL (I) | 523 169.00 | 171 980.00 | 351 188.00 | 523 169.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 253 967.00 | | 253 967.00 | 253 967.00 |
CF Cash and cash equivalents | 654 321.00 | | 654 321.00 | 654 321.00 |
CH Prepaid expenses | 18 015.00 | | 18 015.00 | 18 015.00 |
CJ TOTAL (II) | 926 303.00 | | 926 303.00 | 926 303.00 |
CO Grand total (0 to V) | 1 449 471.00 | 171 980.00 | 1 277 491.00 | 1 449 471.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 143 988.00 | 115 121.00 | | 143 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 634.00 | 28 867.00 | | 66 634.00 |
DL TOTAL (I) | 243 621.00 | 176 988.00 | | 243 621.00 |
DU Loans and Debts from Credit Institutions (3) | 235 901.00 | 305 705.00 | | 235 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 888.00 | 81 299.00 | | 123 888.00 |
DX Trade payables and related accounts | 7 098.00 | 14 775.00 | | 7 098.00 |
DY Tax and social security liabilities | 81 153.00 | 86 883.00 | | 81 153.00 |
EA Other liabilities | 585 830.00 | 534 048.00 | | 585 830.00 |
EC TOTAL (IV) | 1 033 870.00 | 1 022 710.00 | | 1 033 870.00 |
EE Grand total (I to V) | 1 277 491.00 | 1 199 698.00 | | 1 277 491.00 |
EG Accrued income and payables due within one year | 870 105.00 | 789 293.00 | | 870 105.00 |
| |
| 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 | 527 705.00 | | 1 261.00 | 527 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 11 242.00 | |
I4 DECREASES Grand Total | | 5 798.00 | 523 169.00 | |
IO DECREASES Total including other intangible assets | | | 457 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 755.00 | 54 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 514.00 | | | 457 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 907.00 | | 1 261.00 | 58 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 285.00 | | | 11 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 538.00 | 9 198.00 | 755.00 | 28 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 538.00 | 9 198.00 | 755.00 | 28 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | 115 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 115 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 115 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 115 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 888.00 | 123 888.00 | | 123 888.00 |
8B Suppliers and Related Accounts | 7 098.00 | 7 098.00 | | 7 098.00 |
8D Social Security and Other Social Organizations | 81 153.00 | 81 153.00 | | 81 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 942.00 | 461 942.00 | | 461 942.00 |
UT Other financial assets | 10 242.00 | | 10 242.00 | 10 242.00 |
UX Other trade receivables | 253 967.00 | 253 967.00 | | 253 967.00 |
VH Loans with a maturity of more than one year at origin | 235 901.00 | 72 136.00 | 163 765.00 | 235 901.00 |
VI Group and Associates | 123 888.00 | 123 888.00 | | 123 888.00 |
VK Loans repaid during the year | 69 671.00 | | | 69 671.00 |
VS Prepaid expenses | 18 015.00 | 18 015.00 | | 18 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 224.00 | 271 982.00 | 10 242.00 | 282 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 870.00 | 870 105.00 | 163 765.00 | 1 033 870.00 |
