| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AJ Other Intangible Assets | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 100 813.00 | 73 002.00 | 27 812.00 | 100 813.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 20 474.00 | | 20 474.00 | 20 474.00 |
BJ TOTAL (I) | 367 548.00 | 74 462.00 | 293 086.00 | 367 548.00 |
BX Customers and related accounts | 17 616.00 | | 17 616.00 | 17 616.00 |
BZ Other receivables | 185 314.00 | | 185 314.00 | 185 314.00 |
CF Cash and cash equivalents | 87 075.00 | | 87 075.00 | 87 075.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 296 698.00 | | 296 698.00 | 296 698.00 |
CO Grand total (0 to V) | 664 246.00 | 74 462.00 | 589 785.00 | 664 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 147 508.00 | 127 715.00 | | 147 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 240.00 | 19 793.00 | | 40 240.00 |
DL TOTAL (I) | 196 548.00 | 156 308.00 | | 196 548.00 |
DU Loans and Debts from Credit Institutions (3) | 100 051.00 | 148 607.00 | | 100 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 467.00 | 467.00 | | 30 467.00 |
DW Advances and down payments received on current orders | 194.00 | 2 388.00 | | 194.00 |
DX Trade payables and related accounts | 150 194.00 | 147 920.00 | | 150 194.00 |
DY Tax and social security liabilities | 58 485.00 | 97 951.00 | | 58 485.00 |
EA Other liabilities | 53 846.00 | 30 860.00 | | 53 846.00 |
EC TOTAL (IV) | 393 237.00 | 428 193.00 | | 393 237.00 |
EE Grand total (I to V) | 589 785.00 | 584 501.00 | | 589 785.00 |
EG Accrued income and payables due within one year | 330 617.00 | 321 974.00 | | 330 617.00 |
EI Including equity loans | 30 467.00 | | | 30 467.00 |
| |
| 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 | 366 748.00 | | 1 000.00 | 366 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 21 274.00 | |
I4 DECREASES Grand Total | | 200.00 | 367 548.00 | |
IO DECREASES Total including other intangible assets | | | 245 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 460.00 | | | 245 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 813.00 | | | 100 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 474.00 | | 1 000.00 | 20 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 186.00 | 20 276.00 | | 54 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 726.00 | 20 276.00 | | 52 726.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 467.00 | 30 467.00 | | 30 467.00 |
8B Suppliers and Related Accounts | 150 194.00 | 150 194.00 | | 150 194.00 |
8C Staff and Related Accounts | 17 299.00 | 17 299.00 | | 17 299.00 |
8D Social Security and Other Social Organizations | 58 485.00 | 58 485.00 | | 58 485.00 |
8E Income Taxes | 1 746.00 | 1 746.00 | | 1 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 846.00 | 53 846.00 | | 53 846.00 |
UT Other financial assets | 21 274.00 | 800.00 | 20 474.00 | 21 274.00 |
UX Other trade receivables | 11 424.00 | 11 424.00 | | 11 424.00 |
VB VAT | 35 743.00 | 35 743.00 | | 35 743.00 |
VC Group and associates | 58 548.00 | 58 548.00 | | 58 548.00 |
VG Loans with a maturity of up to one year at origin | 100 051.00 | 28 788.00 | 71 263.00 | 100 051.00 |
VH Loans with a maturity of more than one year at origin | 71 263.00 | 29 463.00 | 41 800.00 | 71 263.00 |
VI Group and Associates | 30 467.00 | 30 467.00 | | 30 467.00 |
VK Loans repaid during the year | 28 788.00 | | | 28 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 066.00 | 134 066.00 | | 134 066.00 |
VS Prepaid expenses | 209 623.00 | 209 623.00 | | 209 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 898.00 | 210 423.00 | 20 474.00 | 230 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 043.00 | 321 780.00 | 71 263.00 | 393 043.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
