| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 317 640.00 | | 1 317 640.00 | 1 317 640.00 |
AT Other tangible assets | 28 653.00 | 27 357.00 | 1 296.00 | 28 653.00 |
BF Loans | | | | |
BH Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BJ TOTAL (I) | 1 348 177.00 | 27 357.00 | 1 320 820.00 | 1 348 177.00 |
BX Customers and related accounts | 36 205.00 | | 36 205.00 | 36 205.00 |
BZ Other receivables | 5 497 370.00 | | 5 497 370.00 | 5 497 370.00 |
CF Cash and cash equivalents | 82 299.00 | | 82 299.00 | 82 299.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 5 616 595.00 | | 5 616 595.00 | 5 616 595.00 |
CO Grand total (0 to V) | 6 964 772.00 | 27 357.00 | 6 937 415.00 | 6 964 772.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 1 435.00 | 1 435.00 | | 1 435.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 918 001.00 | 886 498.00 | | 918 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 607.00 | 193 503.00 | | 2 607.00 |
DL TOTAL (I) | 1 120 043.00 | 1 279 436.00 | | 1 120 043.00 |
DP Provisions for Risks | | 10 381.00 | | |
DR TOTAL (IV) | | 10 381.00 | | |
DX Trade payables and related accounts | 257 892.00 | 314 177.00 | | 257 892.00 |
DY Tax and social security liabilities | 148 320.00 | 135 131.00 | | 148 320.00 |
EA Other liabilities | 5 411 161.00 | 5 340 786.00 | | 5 411 161.00 |
EC TOTAL (IV) | 5 817 372.00 | 5 790 094.00 | | 5 817 372.00 |
EE Grand total (I to V) | 6 937 415.00 | 7 079 911.00 | | 6 937 415.00 |
| |
| 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 | 1 351 446.00 | | 1 116.00 | 1 351 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 385.00 | 1 884.00 | |
I4 DECREASES Grand Total | | 4 385.00 | 1 348 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 317 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317 640.00 | | | 1 317 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 653.00 | | | 28 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153.00 | | 1 116.00 | 5 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 081.00 | 1 277.00 | | 26 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 081.00 | 1 277.00 | | 26 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 381.00 | 10 381.00 | | 10 381.00 |
7C Grand total | 10 381.00 | 10 381.00 | | 10 381.00 |
UE of which provisions and reversals: - Operating | | 10 381.00 | | |
| |
| 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 | 257 892.00 | 257 892.00 | | 257 892.00 |
8C Staff and Related Accounts | 75 851.00 | 75 851.00 | | 75 851.00 |
8D Social Security and Other Social Organizations | 57 921.00 | 57 921.00 | | 57 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 408 060.00 | 5 408 060.00 | | 5 408 060.00 |
UT Other financial assets | 1 884.00 | 1.00 | 1 883.00 | 1 884.00 |
UX Other trade receivables | 36 205.00 | 36 205.00 | | 36 205.00 |
UY Staff and related accounts | 37 975.00 | 37 975.00 | | 37 975.00 |
VB VAT | 47 707.00 | 47 707.00 | | 47 707.00 |
VC Group and associates | 72 032.00 | 72 032.00 | | 72 032.00 |
VI Group and Associates | 3 101.00 | 3 101.00 | | 3 101.00 |
VP Miscellaneous | 5 411.00 | 5 411.00 | | 5 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 817.00 | 8 817.00 | | 8 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 334 245.00 | 5 334 245.00 | | 5 334 245.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 536 180.00 | 5 534 297.00 | 1 883.00 | 5 536 180.00 |
VW VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 372.00 | 5 817 372.00 | | 5 817 372.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
