| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 332 000.00 | | 1 332 000.00 | 1 332 000.00 |
AT Other tangible assets | 197 115.00 | 177 287.00 | 19 828.00 | 197 115.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 529 265.00 | 177 287.00 | 1 351 978.00 | 1 529 265.00 |
BX Customers and related accounts | 400 302.00 | | 400 302.00 | 400 302.00 |
BZ Other receivables | 37 177.00 | | 37 177.00 | 37 177.00 |
CF Cash and cash equivalents | 359 030.00 | | 359 030.00 | 359 030.00 |
CJ TOTAL (II) | 796 509.00 | | 796 509.00 | 796 509.00 |
CO Grand total (0 to V) | 2 325 774.00 | 177 287.00 | 2 148 486.00 | 2 325 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 688 548.00 | 540 221.00 | | 688 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 364.00 | 148 328.00 | | -39 364.00 |
DL TOTAL (I) | 662 934.00 | 702 298.00 | | 662 934.00 |
DU Loans and Debts from Credit Institutions (3) | 703 255.00 | 612 582.00 | | 703 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 074.00 | 282 918.00 | | 264 074.00 |
DX Trade payables and related accounts | 20 419.00 | 10 548.00 | | 20 419.00 |
DY Tax and social security liabilities | 169 106.00 | 167 940.00 | | 169 106.00 |
EA Other liabilities | 328 699.00 | 349 856.00 | | 328 699.00 |
EC TOTAL (IV) | 1 485 553.00 | 1 423 843.00 | | 1 485 553.00 |
EE Grand total (I to V) | 2 148 486.00 | 2 126 141.00 | | 2 148 486.00 |
EG Accrued income and payables due within one year | 1 037 300.00 | 922 805.00 | | 1 037 300.00 |
| |
| 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 | 1 528 112.00 | | 1 153.00 | 1 528 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 529 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 000.00 | | | 1 332 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 962.00 | | 1 153.00 | 195 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 297.00 | 5 990.00 | | 171 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 297.00 | 5 990.00 | | 171 297.00 |
| |
| 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 | 20 419.00 | 20 419.00 | | 20 419.00 |
8D Social Security and Other Social Organizations | 169 106.00 | 169 106.00 | | 169 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 773.00 | 592 773.00 | | 592 773.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 703 255.00 | 255 002.00 | 411 255.00 | 703 255.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 59 327.00 | | | 59 327.00 |
VS Prepaid expenses | 437 479.00 | 437 479.00 | | 437 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 629.00 | 437 479.00 | 150.00 | 437 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 553.00 | 1 037 300.00 | 411 255.00 | 1 485 553.00 |
