| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 546.00 | 18 546.00 | | 18 546.00 |
AF Concessions, Patents and Similar Rights | 24 679.00 | 24 679.00 | | 24 679.00 |
AH Goodwill | 342 168.00 | | 342 168.00 | 342 168.00 |
AT Other tangible assets | 132 613.00 | 120 222.00 | 12 391.00 | 132 613.00 |
BJ TOTAL (I) | 538 405.00 | 163 446.00 | 374 959.00 | 538 405.00 |
BX Customers and related accounts | 794 888.00 | 308 092.00 | 486 795.00 | 794 888.00 |
BZ Other receivables | 83 532.00 | | 83 532.00 | 83 532.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 275 638.00 | | 275 638.00 | 275 638.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 1 660 801.00 | 308 092.00 | 1 352 709.00 | 1 660 801.00 |
CO Grand total (0 to V) | 2 199 206.00 | 471 539.00 | 1 727 668.00 | 2 199 206.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 936 079.00 | 863 981.00 | | 936 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 348.00 | 140 099.00 | | 126 348.00 |
DL TOTAL (I) | 1 080 027.00 | 1 021 679.00 | | 1 080 027.00 |
DP Provisions for Risks | 147 328.00 | 73 664.00 | | 147 328.00 |
DR TOTAL (IV) | 147 328.00 | 73 664.00 | | 147 328.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 319.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 183.00 | 57 577.00 | | 36 183.00 |
DX Trade payables and related accounts | 29 438.00 | 36 337.00 | | 29 438.00 |
DY Tax and social security liabilities | 324 203.00 | 310 805.00 | | 324 203.00 |
EA Other liabilities | 25 664.00 | 30 326.00 | | 25 664.00 |
EB Prepaid income (2) | 84 479.00 | 78 942.00 | | 84 479.00 |
EC TOTAL (IV) | 500 312.00 | 514 306.00 | | 500 312.00 |
EE Grand total (I to V) | 1 727 668.00 | 1 609 649.00 | | 1 727 668.00 |
EG Accrued income and payables due within one year | 500 312.00 | 514 306.00 | | 500 312.00 |
| |
| 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 | 517 505.00 | | 20 900.00 | 517 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 546.00 | | | 18 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | | 538 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 546.00 | |
IO DECREASES Total including other intangible assets | | | 366 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 847.00 | | | 366 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 913.00 | | 10 700.00 | 121 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 116.00 | 8 330.00 | | 155 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 546.00 | | | 18 546.00 |
PE DEPRECIATION Total including other intangible assets | 24 679.00 | | | 24 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 891.00 | 8 330.00 | | 111 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 664.00 | 73 664.00 | | 73 664.00 |
6T Receivables | 280 244.00 | 49 932.00 | 22 084.00 | 280 244.00 |
7B Total provisions for depreciation | 280 244.00 | 49 932.00 | 22 084.00 | 280 244.00 |
7C Grand total | 353 908.00 | 123 596.00 | 22 084.00 | 353 908.00 |
UE of which provisions and reversals: - Operating | | 49 932.00 | 22 084.00 | |
UJ - Exceptional | | 73 664.00 | | |
| |
| 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 | 29 438.00 | 29 438.00 | | 29 438.00 |
8C Staff and Related Accounts | 85 669.00 | 85 669.00 | | 85 669.00 |
8D Social Security and Other Social Organizations | 89 408.00 | 89 408.00 | | 89 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 664.00 | 25 664.00 | | 25 664.00 |
8L Deferred income | 84 479.00 | 84 479.00 | | 84 479.00 |
UX Other trade receivables | 794 888.00 | | | 794 888.00 |
UY Staff and related accounts | 30 500.00 | | | 30 500.00 |
UZ Social Security, other social security organizations | 12 051.00 | | | 12 051.00 |
VB VAT | 4 722.00 | | | 4 722.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 36 254.00 | 36 254.00 | | 36 254.00 |
VM Income taxes | 25 297.00 | | | 25 297.00 |
VP Miscellaneous | 10 453.00 | | | 10 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | | 4 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | | | 509.00 |
VS Prepaid expenses | 6 744.00 | | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 164.00 | 885 164.00 | | 885 164.00 |
VW VAT | 144 899.00 | 144 899.00 | | 144 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 312.00 | 500 312.00 | | 500 312.00 |
