| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 986.00 | 17 999.00 | 1 987.00 | 19 986.00 |
AT Other tangible assets | 83 213.00 | 52 797.00 | 30 415.00 | 83 213.00 |
BJ TOTAL (I) | 103 200.00 | 70 797.00 | 32 403.00 | 103 200.00 |
BX Customers and related accounts | 644 249.00 | 30 752.00 | 613 496.00 | 644 249.00 |
BZ Other receivables | 39 456.00 | | 39 456.00 | 39 456.00 |
CF Cash and cash equivalents | 1 092 943.00 | | 1 092 943.00 | 1 092 943.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 1 782 073.00 | 30 752.00 | 1 751 320.00 | 1 782 073.00 |
CO Grand total (0 to V) | 1 885 273.00 | 101 550.00 | 1 783 723.00 | 1 885 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 516.00 | | | 2 516.00 |
DG Other reserves | 142 585.00 | | | 142 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 791.00 | | | 576 791.00 |
DL TOTAL (I) | 729 515.00 | | | 729 515.00 |
DP Provisions for Risks | 251 473.00 | | | 251 473.00 |
DR TOTAL (IV) | 251 473.00 | | | 251 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 974.00 | | | 15 974.00 |
DX Trade payables and related accounts | 187 662.00 | | | 187 662.00 |
DY Tax and social security liabilities | 596 097.00 | | | 596 097.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 802 735.00 | | | 802 735.00 |
EE Grand total (I to V) | 1 783 723.00 | | | 1 783 723.00 |
EG Accrued income and payables due within one year | 802 735.00 | | | 802 735.00 |
| |
| 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 | 93 082.00 | | | 93 082.00 |
I4 DECREASES Grand Total | | | 103 200.00 | |
IO DECREASES Total including other intangible assets | | | 19 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 277.00 | | | 17 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 805.00 | | | 75 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 616.00 | 14 239.00 | 5 058.00 | 61 616.00 |
PE DEPRECIATION Total including other intangible assets | 17 277.00 | 723.00 | | 17 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 340.00 | 13 516.00 | 5 058.00 | 44 340.00 |
| |
| 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 | 251 473.00 | | | 251 473.00 |
7C Grand total | 251 473.00 | | | 251 473.00 |
| |
| 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 | 187 663.00 | 187 663.00 | | 187 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 975.00 | 18 975.00 | | 18 975.00 |
UX Other trade receivables | 39 456.00 | | | 39 456.00 |
VS Prepaid expenses | 5 424.00 | | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 130.00 | 689 130.00 | | 689 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 735.00 | 802 735.00 | | 802 735.00 |
