| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 589 062.00 | | 589 062.00 | 589 062.00 |
AJ Other Intangible Assets | 64 021.00 | 64 021.00 | | 64 021.00 |
AT Other tangible assets | 112 233.00 | 90 558.00 | 21 675.00 | 112 233.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 820 586.00 | 154 578.00 | 666 008.00 | 820 586.00 |
BP Services in progress | 254 435.00 | | 254 435.00 | 254 435.00 |
BX Customers and related accounts | 750 144.00 | 193 819.00 | 556 325.00 | 750 144.00 |
BZ Other receivables | 151 283.00 | | 151 283.00 | 151 283.00 |
CF Cash and cash equivalents | 179 990.00 | | 179 990.00 | 179 990.00 |
CH Prepaid expenses | 10 525.00 | | 10 525.00 | 10 525.00 |
CJ TOTAL (II) | 1 346 376.00 | 193 819.00 | 1 152 557.00 | 1 346 376.00 |
CO Grand total (0 to V) | 2 166 962.00 | 348 398.00 | 1 818 565.00 | 2 166 962.00 |
CU Other investments | 54 920.00 | | 54 920.00 | 54 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 675 410.00 | 589 589.00 | | 675 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 883.00 | 118 820.00 | | 77 883.00 |
DL TOTAL (I) | 1 303 292.00 | 1 258 410.00 | | 1 303 292.00 |
DU Loans and Debts from Credit Institutions (3) | 11 380.00 | 14 330.00 | | 11 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 815.00 | | |
DX Trade payables and related accounts | 161 989.00 | 179 318.00 | | 161 989.00 |
DY Tax and social security liabilities | 191 854.00 | 187 535.00 | | 191 854.00 |
EA Other liabilities | 11 954.00 | 15 957.00 | | 11 954.00 |
EB Prepaid income (2) | 138 096.00 | 151 461.00 | | 138 096.00 |
EC TOTAL (IV) | 515 273.00 | 549 416.00 | | 515 273.00 |
EE Grand total (I to V) | 1 818 565.00 | 1 807 826.00 | | 1 818 565.00 |
| |
| 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 | 868 622.00 | | 3 188.00 | 868 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 271.00 | |
I4 DECREASES Grand Total | | 51 223.00 | 820 586.00 | |
IO DECREASES Total including other intangible assets | | 18 894.00 | 653 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 329.00 | 112 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 976.00 | | | 671 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 374.00 | | 3 188.00 | 141 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 271.00 | | | 55 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 957.00 | 9 845.00 | 51 223.00 | 195 957.00 |
PE DEPRECIATION Total including other intangible assets | 81 678.00 | 1 237.00 | 18 894.00 | 81 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 279.00 | 8 608.00 | 32 329.00 | 114 279.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 695.00 | 36 077.00 | 4 953.00 | 162 695.00 |
7B Total provisions for depreciation | 162 695.00 | 36 077.00 | 4 953.00 | 162 695.00 |
7C Grand total | 162 695.00 | 36 077.00 | 4 953.00 | 162 695.00 |
UE of which provisions and reversals: - Operating | | 36 077.00 | 4 953.00 | |
| |
| 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 | 161 989.00 | 161 989.00 | | 161 989.00 |
8C Staff and Related Accounts | 11 067.00 | 11 067.00 | | 11 067.00 |
8D Social Security and Other Social Organizations | 26 377.00 | 26 377.00 | | 26 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 954.00 | 11 954.00 | | 11 954.00 |
8L Deferred income | 138 096.00 | 138 096.00 | | 138 096.00 |
UX Other trade receivables | 511 748.00 | | | 511 748.00 |
VA Doubtful or disputed receivables | 238 396.00 | | | 238 396.00 |
VB VAT | 29 371.00 | | | 29 371.00 |
VC Group and associates | 14 930.00 | | | 14 930.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 10 893.00 | 3 150.00 | 7 743.00 | 10 893.00 |
VK Loans repaid during the year | 3 002.00 | | | 3 002.00 |
VM Income taxes | 40 705.00 | | | 40 705.00 |
VP Miscellaneous | 20 284.00 | | | 20 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 993.00 | | | 45 993.00 |
VS Prepaid expenses | 10 525.00 | | | 10 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 952.00 | 911 952.00 | | 911 952.00 |
VW VAT | 152 062.00 | 152 062.00 | | 152 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 273.00 | 507 530.00 | 7 743.00 | 515 273.00 |
