| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 531.00 | | 351 531.00 | 351 531.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 366 531.00 | | 366 531.00 | 366 531.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 134 063.00 | | 134 063.00 | 134 063.00 |
CF Cash and cash equivalents | 788 923.00 | | 788 923.00 | 788 923.00 |
CH Prepaid expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 931 315.00 | | 931 315.00 | 931 315.00 |
CO Grand total (0 to V) | 1 297 846.00 | | 1 297 846.00 | 1 297 846.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 343.00 | 2 343.00 | | 2 343.00 |
DH Retained earnings | 253 397.00 | 137 332.00 | | 253 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 512.00 | 116 065.00 | | 904 512.00 |
DL TOTAL (I) | 1 161 352.00 | 256 840.00 | | 1 161 352.00 |
DU Loans and Debts from Credit Institutions (3) | 109 740.00 | 187 190.00 | | 109 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 117.00 | 92 526.00 | | 15 117.00 |
DX Trade payables and related accounts | 4 514.00 | 240.00 | | 4 514.00 |
DY Tax and social security liabilities | | 34 199.00 | | |
EA Other liabilities | 7 123.00 | 41 174.00 | | 7 123.00 |
EC TOTAL (IV) | 136 495.00 | 355 329.00 | | 136 495.00 |
EE Grand total (I to V) | 1 297 846.00 | 612 168.00 | | 1 297 846.00 |
EG Accrued income and payables due within one year | 104 706.00 | 245 589.00 | | 104 706.00 |
| |
| 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 | 352 067.00 | | 15 000.00 | 352 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 536.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 536.00 | 366 531.00 | |
IO DECREASES Total including other intangible assets | | | 351 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 531.00 | | | 351 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | 15 000.00 | 536.00 |
| |
| 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 | 4 514.00 | 4 514.00 | | 4 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 123.00 | 7 123.00 | | 7 123.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VC Group and associates | 30 274.00 | 30 274.00 | | 30 274.00 |
VG Loans with a maturity of up to one year at origin | 28 102.00 | 28 102.00 | | 28 102.00 |
VH Loans with a maturity of more than one year at origin | 81 638.00 | 81 638.00 | | 81 638.00 |
VI Group and Associates | 15 117.00 | 15 117.00 | | 15 117.00 |
VJ Loans taken out during the year | 1 086.00 | | | 1 086.00 |
VK Loans repaid during the year | 78 536.00 | | | 78 536.00 |
VM Income taxes | 7 685.00 | 7 685.00 | | 7 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 103.00 | 96 103.00 | | 96 103.00 |
VS Prepaid expenses | 8 330.00 | 8 330.00 | | 8 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 393.00 | 157 393.00 | | 157 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 495.00 | 136 495.00 | | 136 495.00 |
