| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 9 473.00 | 8 398.00 | 1 075.00 | 9 473.00 |
BH Other financial assets | 16 101.00 | 213.00 | 15 889.00 | 16 101.00 |
BJ TOTAL (I) | 270 574.00 | 8 611.00 | 261 963.00 | 270 574.00 |
BX Customers and related accounts | 74 635.00 | 1 819.00 | 72 816.00 | 74 635.00 |
BZ Other receivables | 8 093.00 | | 8 093.00 | 8 093.00 |
CF Cash and cash equivalents | 115 269.00 | | 115 269.00 | 115 269.00 |
CH Prepaid expenses | 8 925.00 | | 8 925.00 | 8 925.00 |
CJ TOTAL (II) | 206 922.00 | 1 819.00 | 205 103.00 | 206 922.00 |
CO Grand total (0 to V) | 477 496.00 | 10 429.00 | 467 066.00 | 477 496.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 451.00 | 126 550.00 | | 194 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 019.00 | 67 900.00 | | 82 019.00 |
DL TOTAL (I) | 287 470.00 | 205 451.00 | | 287 470.00 |
DU Loans and Debts from Credit Institutions (3) | 92 490.00 | 129 028.00 | | 92 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 421.00 | 22 115.00 | | 19 421.00 |
DX Trade payables and related accounts | 21 434.00 | 5 142.00 | | 21 434.00 |
DY Tax and social security liabilities | 43 565.00 | 44 024.00 | | 43 565.00 |
EA Other liabilities | 2 685.00 | 4 485.00 | | 2 685.00 |
EC TOTAL (IV) | 179 596.00 | 204 794.00 | | 179 596.00 |
EE Grand total (I to V) | 467 066.00 | 410 245.00 | | 467 066.00 |
EG Accrued income and payables due within one year | 123 937.00 | 112 355.00 | | 123 937.00 |
| |
| 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 | 270 574.00 | | | 270 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 101.00 | |
I4 DECREASES Grand Total | | | 270 574.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 473.00 | | | 9 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 101.00 | | | 16 101.00 |
| |
| 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 | 21 434.00 | 21 434.00 | | 21 434.00 |
8C Staff and Related Accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
8D Social Security and Other Social Organizations | 9 314.00 | 9 314.00 | | 9 314.00 |
8E Income Taxes | 6 181.00 | 6 181.00 | | 6 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
UT Other financial assets | 16 101.00 | 16 101.00 | | 16 101.00 |
UX Other trade receivables | 70 270.00 | 70 270.00 | | 70 270.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 4 365.00 | 4 365.00 | | 4 365.00 |
VB VAT | 7 093.00 | 7 093.00 | | 7 093.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 92 439.00 | 36 779.00 | 55 660.00 | 92 439.00 |
VI Group and Associates | 19 421.00 | 19 421.00 | | 19 421.00 |
VK Loans repaid during the year | 36 519.00 | | | 36 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 8 925.00 | 8 925.00 | | 8 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 754.00 | 107 754.00 | | 107 754.00 |
VW VAT | 21 740.00 | 21 740.00 | | 21 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 597.00 | 123 937.00 | 55 660.00 | 179 597.00 |
