| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 556 616.00 | | 556 616.00 | 556 616.00 |
AR Technical installations, industrial equipment and tools | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 183 737.00 | 169 731.00 | 14 006.00 | 183 737.00 |
BJ TOTAL (I) | 742 355.00 | 170 056.00 | 572 299.00 | 742 355.00 |
BP Services in progress | 48 218.00 | | 48 218.00 | 48 218.00 |
BX Customers and related accounts | 687 978.00 | 223 305.00 | 464 673.00 | 687 978.00 |
BZ Other receivables | 38 089.00 | | 38 089.00 | 38 089.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 200 748.00 | | 200 748.00 | 200 748.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 979 509.00 | 223 305.00 | 756 204.00 | 979 509.00 |
CO Grand total (0 to V) | 1 721 864.00 | 393 361.00 | 1 328 503.00 | 1 721 864.00 |
CU Other investments | 1 677.00 | | 1 677.00 | 1 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 631 472.00 | 630 930.00 | | 631 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 537.00 | 57 542.00 | | 58 537.00 |
DL TOTAL (I) | 745 009.00 | 743 472.00 | | 745 009.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 654.00 | 2 508.00 | | 23 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 040.00 | 7 935.00 | | 8 040.00 |
DX Trade payables and related accounts | 17 066.00 | 14 316.00 | | 17 066.00 |
DY Tax and social security liabilities | 333 977.00 | 313 978.00 | | 333 977.00 |
EA Other liabilities | 10 010.00 | 35 461.00 | | 10 010.00 |
EB Prepaid income (2) | 174 746.00 | 182 890.00 | | 174 746.00 |
EC TOTAL (IV) | 567 494.00 | 557 088.00 | | 567 494.00 |
EE Grand total (I to V) | 1 328 503.00 | 1 316 560.00 | | 1 328 503.00 |
EG Accrued income and payables due within one year | 553 972.00 | 557 088.00 | | 553 972.00 |
| |
| 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 | 742 338.00 | | | 742 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 742 338.00 | |
IO DECREASES Total including other intangible assets | | | 556 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 616.00 | | | 556 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 062.00 | | | 184 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 694.00 | 12 362.00 | | 157 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 694.00 | 12 362.00 | | 157 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
6T Receivables | 177 974.00 | 80 637.00 | 35 306.00 | 177 974.00 |
7B Total provisions for depreciation | 177 974.00 | 80 637.00 | 35 306.00 | 177 974.00 |
7C Grand total | 193 974.00 | 80 637.00 | 35 306.00 | 193 974.00 |
UE of which provisions and reversals: - Operating | | 80 637.00 | 35 306.00 | |
| |
| 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 | 17 066.00 | 17 066.00 | | 17 066.00 |
8C Staff and Related Accounts | 62 986.00 | 62 986.00 | | 62 986.00 |
8D Social Security and Other Social Organizations | 109 205.00 | 109 205.00 | | 109 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 010.00 | 10 010.00 | | 10 010.00 |
8L Deferred income | 174 746.00 | 174 746.00 | | 174 746.00 |
UX Other trade receivables | 687 978.00 | | | 687 978.00 |
VB VAT | 2 870.00 | | | 2 870.00 |
VC Group and associates | 35 220.00 | | | 35 220.00 |
VG Loans with a maturity of up to one year at origin | 23 654.00 | 10 132.00 | 13 522.00 | 23 654.00 |
VI Group and Associates | 8 040.00 | 8 040.00 | | 8 040.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 862.00 | | | 8 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 724.00 | 16 724.00 | | 16 724.00 |
VS Prepaid expenses | 4 475.00 | | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 543.00 | 730 543.00 | | 730 543.00 |
VW VAT | 145 062.00 | 145 062.00 | | 145 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 494.00 | 553 972.00 | 13 522.00 | 567 494.00 |
