| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 9 489.00 | 1 136.00 | 8 352.00 | 9 489.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 40 519.00 | 1 136.00 | 39 382.00 | 40 519.00 |
BX Customers and related accounts | 85 340.00 | | 85 340.00 | 85 340.00 |
BZ Other receivables | 8 323.00 | | 8 323.00 | 8 323.00 |
CF Cash and cash equivalents | 64 433.00 | | 64 433.00 | 64 433.00 |
CH Prepaid expenses | 9 552.00 | | 9 552.00 | 9 552.00 |
CJ TOTAL (II) | 167 648.00 | | 167 648.00 | 167 648.00 |
CO Grand total (0 to V) | 208 167.00 | 1 136.00 | 207 031.00 | 208 167.00 |
CP Shares due in less than one year | 492.00 | | | 492.00 |
CU Other investments | 538.00 | | 538.00 | 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | | 10 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 358.00 | 38 290.00 | | 9 358.00 |
DL TOTAL (I) | 13 538.00 | 53 120.00 | | 13 538.00 |
DU Loans and Debts from Credit Institutions (3) | 26 070.00 | 23 731.00 | | 26 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 122.00 | 32 322.00 | | 60 122.00 |
DX Trade payables and related accounts | 17 533.00 | 11 390.00 | | 17 533.00 |
DY Tax and social security liabilities | 89 769.00 | 94 293.00 | | 89 769.00 |
EA Other liabilities | | 731.00 | | |
EC TOTAL (IV) | 193 493.00 | 162 466.00 | | 193 493.00 |
EE Grand total (I to V) | 207 031.00 | 215 586.00 | | 207 031.00 |
EG Accrued income and payables due within one year | 177 455.00 | 142 337.00 | | 177 455.00 |
| |
| 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 | 31 030.00 | | 9 489.00 | 31 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 40 519.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 136.00 | | |
| |
| 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 | 17 533.00 | 17 533.00 | | 17 533.00 |
8C Staff and Related Accounts | 52 349.00 | 52 349.00 | | 52 349.00 |
8D Social Security and Other Social Organizations | 16 010.00 | 16 010.00 | | 16 010.00 |
8E Income Taxes | 1 651.00 | 1 651.00 | | 1 651.00 |
UT Other financial assets | 492.00 | 492.00 | | 492.00 |
UX Other trade receivables | 85 340.00 | 85 340.00 | | 85 340.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VB VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VH Loans with a maturity of more than one year at origin | 26 070.00 | 10 032.00 | 16 038.00 | 26 070.00 |
VI Group and Associates | 60 122.00 | 60 122.00 | | 60 122.00 |
VJ Loans taken out during the year | 8 589.00 | | | 8 589.00 |
VK Loans repaid during the year | 6 250.00 | | | 6 250.00 |
VP Miscellaneous | 1 960.00 | 1 960.00 | | 1 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 9 552.00 | 9 552.00 | | 9 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 707.00 | 103 707.00 | | 103 707.00 |
VW VAT | 19 219.00 | 19 219.00 | | 19 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 493.00 | 177 455.00 | 16 038.00 | 193 493.00 |
