| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 7.00 | 492.00 | 500.00 |
AT Other tangible assets | 11 119.00 | 2 617.00 | 8 502.00 | 11 119.00 |
BB Receivables related to investments | 21 751.00 | | 21 751.00 | 21 751.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 38 169.00 | 2 625.00 | 35 545.00 | 38 169.00 |
BX Customers and related accounts | 28 640.00 | | 28 640.00 | 28 640.00 |
BZ Other receivables | 65 174.00 | | 65 174.00 | 65 174.00 |
CD Marketable securities | 350 858.00 | | 350 858.00 | 350 858.00 |
CF Cash and cash equivalents | 123 305.00 | | 123 305.00 | 123 305.00 |
CH Prepaid expenses | 8 753.00 | | 8 753.00 | 8 753.00 |
CJ TOTAL (II) | 576 730.00 | | 576 730.00 | 576 730.00 |
CO Grand total (0 to V) | 614 899.00 | 2 625.00 | 612 275.00 | 614 899.00 |
CP Shares due in less than one year | 26 551.00 | | | 26 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 300.00 | 200.00 | | 300.00 |
DH Retained earnings | 60 706.00 | 101 624.00 | | 60 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 695.00 | 34 182.00 | | 125 695.00 |
DL TOTAL (I) | 196 701.00 | 146 006.00 | | 196 701.00 |
DU Loans and Debts from Credit Institutions (3) | 228 850.00 | 293 198.00 | | 228 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | 741.00 | | 2 348.00 |
DX Trade payables and related accounts | 70 558.00 | 64 108.00 | | 70 558.00 |
DY Tax and social security liabilities | 108 531.00 | 34 137.00 | | 108 531.00 |
EA Other liabilities | 5 287.00 | 9 133.00 | | 5 287.00 |
EC TOTAL (IV) | 415 574.00 | 401 317.00 | | 415 574.00 |
EE Grand total (I to V) | 612 275.00 | 547 323.00 | | 612 275.00 |
EG Accrued income and payables due within one year | 415 574.00 | 172 541.00 | | 415 574.00 |
EI Including equity loans | 2 348.00 | | | 2 348.00 |
| |
| 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 | 14 108.00 | | 37 864.00 | 14 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 600.00 | 26 551.00 | |
I4 DECREASES Grand Total | | 13 802.00 | 38 169.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 202.00 | 11 119.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 308.00 | | 5 013.00 | 9 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 32 351.00 | 4 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 809.00 | 2 017.00 | 3 202.00 | 3 809.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809.00 | 2 010.00 | 3 202.00 | 3 809.00 |
| |
| 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 | 70 558.00 | 70 558.00 | | 70 558.00 |
8C Staff and Related Accounts | 10 058.00 | 10 058.00 | | 10 058.00 |
8D Social Security and Other Social Organizations | 7 157.00 | 7 157.00 | | 7 157.00 |
8E Income Taxes | 29 910.00 | 29 910.00 | | 29 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
UL Receivables related to investments | 21 751.00 | 21 751.00 | | 21 751.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 28 640.00 | 28 640.00 | | 28 640.00 |
VB VAT | 55 763.00 | 55 763.00 | | 55 763.00 |
VH Loans with a maturity of more than one year at origin | 228 850.00 | 228 850.00 | | 228 850.00 |
VI Group and Associates | 2 348.00 | 2 348.00 | | 2 348.00 |
VK Loans repaid during the year | 66 064.00 | | | 66 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 410.00 | 9 410.00 | | 9 410.00 |
VS Prepaid expenses | 8 753.00 | 8 753.00 | | 8 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 117.00 | 129 117.00 | | 129 117.00 |
VW VAT | 60 528.00 | 60 528.00 | | 60 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 574.00 | 415 574.00 | | 415 574.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
