| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 779.00 | 11 779.00 | | 11 779.00 |
AH Goodwill | 224 571.00 | | 224 571.00 | 224 571.00 |
AP Buildings | 80 877.00 | 47 109.00 | 33 767.00 | 80 877.00 |
AT Other tangible assets | 33 661.00 | 27 220.00 | 6 441.00 | 33 661.00 |
BJ TOTAL (I) | 658 389.00 | 86 109.00 | 572 280.00 | 658 389.00 |
BT Goods | 2 854.00 | | 2 854.00 | 2 854.00 |
BX Customers and related accounts | 106 831.00 | 12 196.00 | 94 635.00 | 106 831.00 |
BZ Other receivables | 8 999.00 | | 8 999.00 | 8 999.00 |
CF Cash and cash equivalents | 121 897.00 | | 121 897.00 | 121 897.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 243 295.00 | 12 196.00 | 231 098.00 | 243 295.00 |
CO Grand total (0 to V) | 901 685.00 | 98 305.00 | 803 379.00 | 901 685.00 |
CU Other investments | 307 500.00 | | 307 500.00 | 307 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 19 861.00 | | | 19 861.00 |
DG Other reserves | 96 211.00 | | | 96 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 650.00 | | | 68 650.00 |
DL TOTAL (I) | 484 722.00 | | | 484 722.00 |
DU Loans and Debts from Credit Institutions (3) | 31 550.00 | | | 31 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 35 561.00 | | | 35 561.00 |
DY Tax and social security liabilities | 183 589.00 | | | 183 589.00 |
EA Other liabilities | 67 845.00 | | | 67 845.00 |
EC TOTAL (IV) | 318 657.00 | | | 318 657.00 |
EE Grand total (I to V) | 803 379.00 | | | 803 379.00 |
| |
| 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 | 656 441.00 | | 1 949.00 | 656 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 500.00 | |
I4 DECREASES Grand Total | | | 658 390.00 | |
IO DECREASES Total including other intangible assets | | | 236 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 351.00 | | | 236 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 590.00 | | 1 949.00 | 112 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 500.00 | | | 307 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 841.00 | 7 268.00 | | 78 841.00 |
PE DEPRECIATION Total including other intangible assets | 11 779.00 | | | 11 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 062.00 | 7 268.00 | | 67 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 693.00 | 2 667.00 | |
7B Total provisions for depreciation | | 6 693.00 | 2 667.00 | |
7C Grand total | | 6 693.00 | 2 667.00 | |
UE of which provisions and reversals: - Operating | | 6 693.00 | 2 667.00 | |
| |
| 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 | 35 562.00 | 35 562.00 | | 35 562.00 |
8C Staff and Related Accounts | 95 275.00 | 95 275.00 | | 95 275.00 |
8D Social Security and Other Social Organizations | 75 363.00 | 75 363.00 | | 75 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 845.00 | 67 845.00 | | 67 845.00 |
UX Other trade receivables | 94 294.00 | | | 94 294.00 |
VA Doubtful or disputed receivables | 12 538.00 | | | 12 538.00 |
VB VAT | 4 300.00 | | | 4 300.00 |
VH Loans with a maturity of more than one year at origin | 31 551.00 | 11 523.00 | 20 028.00 | 31 551.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 22 955.00 | | | 22 955.00 |
VM Income taxes | 2 524.00 | | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176.00 | | | 2 176.00 |
VS Prepaid expenses | 2 713.00 | | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 544.00 | 118 544.00 | 1 000.00 | 118 544.00 |
VW VAT | 12 952.00 | 12 952.00 | | 12 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 657.00 | 298 629.00 | 20 028.00 | 318 657.00 |
