| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 479.00 | | 233 479.00 | 233 479.00 |
AJ Other Intangible Assets | 112 155.00 | | 112 155.00 | 112 155.00 |
AT Other tangible assets | 110 133.00 | 38 989.00 | 71 143.00 | 110 133.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 12 069.00 | | 12 069.00 | 12 069.00 |
BJ TOTAL (I) | 648 479.00 | 38 989.00 | 609 490.00 | 648 479.00 |
BX Customers and related accounts | 81 004.00 | | 81 004.00 | 81 004.00 |
BZ Other receivables | 47 748.00 | | 47 748.00 | 47 748.00 |
CF Cash and cash equivalents | 1 799 918.00 | | 1 799 918.00 | 1 799 918.00 |
CH Prepaid expenses | 29 568.00 | | 29 568.00 | 29 568.00 |
CJ TOTAL (II) | 1 958 239.00 | | 1 958 239.00 | 1 958 239.00 |
CO Grand total (0 to V) | 2 606 719.00 | 38 989.00 | 2 567 730.00 | 2 606 719.00 |
CU Other investments | 11 892.00 | | 11 892.00 | 11 892.00 |
CX Development or Research and Development Expenses | 18 750.00 | | 18 750.00 | 18 750.00 |
| |
| 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) | 5 345.00 | 1 000.00 | | 5 345.00 |
DE Statutory or contractual reserves | 46 784.00 | 46 784.00 | | 46 784.00 |
DH Retained earnings | | -4 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 477.00 | 9 139.00 | | 249 477.00 |
DL TOTAL (I) | 311 607.00 | 62 129.00 | | 311 607.00 |
DU Loans and Debts from Credit Institutions (3) | 135 262.00 | 153 317.00 | | 135 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 380.00 | 347 599.00 | | 76 380.00 |
DX Trade payables and related accounts | 140 572.00 | 97 694.00 | | 140 572.00 |
DY Tax and social security liabilities | 138 066.00 | 126 625.00 | | 138 066.00 |
EA Other liabilities | 1 765 841.00 | 122 696.00 | | 1 765 841.00 |
EC TOTAL (IV) | 2 256 123.00 | 847 933.00 | | 2 256 123.00 |
EE Grand total (I to V) | 2 567 730.00 | 910 062.00 | | 2 567 730.00 |
EG Accrued income and payables due within one year | 2 151 216.00 | 697 933.00 | | 2 151 216.00 |
| |
| 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 | 140 573.00 | 140 573.00 | | 140 573.00 |
8C Staff and Related Accounts | 46 976.00 | 46 976.00 | | 46 976.00 |
8D Social Security and Other Social Organizations | 34 105.00 | 34 105.00 | | 34 105.00 |
8E Income Taxes | 33 849.00 | 33 849.00 | | 33 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765 841.00 | 1 765 841.00 | | 1 765 841.00 |
UP Loans | 150 000.00 | 60 000.00 | 90 000.00 | 150 000.00 |
UT Other financial assets | 12 070.00 | 12 070.00 | | 12 070.00 |
UX Other trade receivables | 81 004.00 | 81 004.00 | | 81 004.00 |
VB VAT | 21 105.00 | 21 105.00 | | 21 105.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 135 107.00 | 30 200.00 | 104 908.00 | 135 107.00 |
VI Group and Associates | 76 380.00 | 76 380.00 | | 76 380.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 221.00 | 6 221.00 | | 6 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 311.00 | 23 311.00 | | 23 311.00 |
VS Prepaid expenses | 29 568.00 | 29 568.00 | | 29 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 391.00 | 230 391.00 | 90 000.00 | 320 391.00 |
VW VAT | 16 916.00 | 16 916.00 | | 16 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 124.00 | 2 151 216.00 | 104 908.00 | 2 256 124.00 |
