| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 000.00 | | 377 000.00 | 377 000.00 |
AT Other tangible assets | 209 479.00 | 81 595.00 | 127 883.00 | 209 479.00 |
BH Other financial assets | 17 050.00 | | 17 050.00 | 17 050.00 |
BJ TOTAL (I) | 603 539.00 | 81 595.00 | 521 943.00 | 603 539.00 |
BX Customers and related accounts | 301 833.00 | 38 223.00 | 263 610.00 | 301 833.00 |
BZ Other receivables | 14 353.00 | | 14 353.00 | 14 353.00 |
CF Cash and cash equivalents | 206 548.00 | | 206 548.00 | 206 548.00 |
CH Prepaid expenses | 17 724.00 | | 17 724.00 | 17 724.00 |
CJ TOTAL (II) | 540 458.00 | 38 223.00 | 502 235.00 | 540 458.00 |
CO Grand total (0 to V) | 1 143 996.00 | 119 819.00 | 1 024 178.00 | 1 143 996.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 972.00 | 5 019.00 | | 30 972.00 |
DH Retained earnings | | 913.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 734.00 | 25 040.00 | | 41 734.00 |
DL TOTAL (I) | 182 706.00 | 140 972.00 | | 182 706.00 |
DU Loans and Debts from Credit Institutions (3) | 401 103.00 | 469 523.00 | | 401 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 22 894.00 | | 680.00 |
DX Trade payables and related accounts | 86 434.00 | 54 619.00 | | 86 434.00 |
DY Tax and social security liabilities | 164 686.00 | 150 389.00 | | 164 686.00 |
EA Other liabilities | 19 293.00 | 8 807.00 | | 19 293.00 |
EB Prepaid income (2) | 169 276.00 | 157 592.00 | | 169 276.00 |
EC TOTAL (IV) | 841 472.00 | 863 825.00 | | 841 472.00 |
EE Grand total (I to V) | 1 024 178.00 | 1 004 797.00 | | 1 024 178.00 |
EG Accrued income and payables due within one year | 522 098.00 | 863 825.00 | | 522 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
EI Including equity loans | 680.00 | | | 680.00 |
| |
| 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 | 535 902.00 | | 77 635.00 | 535 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 998.00 | 17 060.00 | |
I4 DECREASES Grand Total | | 9 998.00 | 603 539.00 | |
IO DECREASES Total including other intangible assets | | | 377 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 000.00 | | | 377 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 844.00 | | 67 635.00 | 141 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 058.00 | | 10 000.00 | 17 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 763.00 | 29 832.00 | | 51 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 763.00 | 29 832.00 | | 51 763.00 |
| |
| 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 | 86 434.00 | 86 434.00 | | 86 434.00 |
8D Social Security and Other Social Organizations | 164 686.00 | 164 686.00 | | 164 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 974.00 | 19 974.00 | | 19 974.00 |
8L Deferred income | 169 276.00 | 169 276.00 | | 169 276.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 17 050.00 | | 17 050.00 | 17 050.00 |
UX Other trade receivables | 301 833.00 | 301 833.00 | | 301 833.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | | | 9.00 |
VH Loans with a maturity of more than one year at origin | 401 093.00 | 81 719.00 | 264 237.00 | 401 093.00 |
VK Loans repaid during the year | 68 646.00 | | | 68 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 353.00 | 14 353.00 | | 14 353.00 |
VS Prepaid expenses | 17 724.00 | 17 724.00 | | 17 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 960.00 | 333 910.00 | 17 050.00 | 350 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 472.00 | 522 098.00 | 264 237.00 | 841 472.00 |
