| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 794.00 | | 200 794.00 | 200 794.00 |
AT Other tangible assets | 8 611.00 | 5 361.00 | 3 250.00 | 8 611.00 |
BH Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
BJ TOTAL (I) | 212 312.00 | 5 361.00 | 206 950.00 | 212 312.00 |
BP Services in progress | 80 003.00 | | 80 003.00 | 80 003.00 |
BX Customers and related accounts | 227 363.00 | 47 310.00 | 180 052.00 | 227 363.00 |
BZ Other receivables | 27 508.00 | | 27 508.00 | 27 508.00 |
CF Cash and cash equivalents | 106 238.00 | | 106 238.00 | 106 238.00 |
CH Prepaid expenses | 7 887.00 | | 7 887.00 | 7 887.00 |
CJ TOTAL (II) | 448 998.00 | 47 310.00 | 401 688.00 | 448 998.00 |
CO Grand total (0 to V) | 665 083.00 | 52 672.00 | 612 411.00 | 665 083.00 |
CW Deferred expenses or loan issuance costs | 3 773.00 | | 3 773.00 | 3 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -88 733.00 | | | -88 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 886.00 | -88 733.00 | | 74 886.00 |
DL TOTAL (I) | 21 153.00 | -53 733.00 | | 21 153.00 |
DP Provisions for Risks | 140 503.00 | 140 503.00 | | 140 503.00 |
DR TOTAL (IV) | 140 503.00 | 140 503.00 | | 140 503.00 |
DU Loans and Debts from Credit Institutions (3) | 152 118.00 | 182 608.00 | | 152 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 951.00 | 86 838.00 | | 67 951.00 |
DX Trade payables and related accounts | 58 273.00 | 69 870.00 | | 58 273.00 |
DY Tax and social security liabilities | 117 853.00 | 126 313.00 | | 117 853.00 |
EA Other liabilities | 3 046.00 | | | 3 046.00 |
EB Prepaid income (2) | 51 514.00 | 89 524.00 | | 51 514.00 |
EC TOTAL (IV) | 450 755.00 | 555 152.00 | | 450 755.00 |
EE Grand total (I to V) | 612 411.00 | 641 923.00 | | 612 411.00 |
| |
| 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 | 212 293.00 | | 19.00 | 212 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 907.00 | |
I4 DECREASES Grand Total | | | 212 312.00 | |
IO DECREASES Total including other intangible assets | | | 200 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 794.00 | | | 200 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 611.00 | | | 8 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888.00 | | 19.00 | 2 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 673.00 | 2 688.00 | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673.00 | 2 688.00 | | 2 673.00 |
| |
| 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 | 140 503.00 | | | 140 503.00 |
6T Receivables | 50 078.00 | | 2 768.00 | 50 078.00 |
7B Total provisions for depreciation | 50 078.00 | | 2 768.00 | 50 078.00 |
7C Grand total | 190 581.00 | | 2 768.00 | 190 581.00 |
UE of which provisions and reversals: - Operating | | | 2 768.00 | |
| |
| 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 | 58 273.00 | 58 273.00 | | 58 273.00 |
8C Staff and Related Accounts | 54 487.00 | 54 487.00 | | 54 487.00 |
8D Social Security and Other Social Organizations | 23 543.00 | 23 543.00 | | 23 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
8L Deferred income | 51 514.00 | 51 514.00 | | 51 514.00 |
UT Other financial assets | 2 907.00 | | | 2 907.00 |
UX Other trade receivables | 170 590.00 | | | 170 590.00 |
VA Doubtful or disputed receivables | 56 772.00 | | | 56 772.00 |
VB VAT | 10 402.00 | | | 10 402.00 |
VH Loans with a maturity of more than one year at origin | 152 118.00 | 31 013.00 | 121 105.00 | 152 118.00 |
VI Group and Associates | 67 951.00 | 67 951.00 | | 67 951.00 |
VK Loans repaid during the year | 30 490.00 | | | 30 490.00 |
VM Income taxes | 15 866.00 | | | 15 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | | | 1 240.00 |
VS Prepaid expenses | 7 887.00 | | | 7 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 664.00 | 262 758.00 | 2 907.00 | 265 664.00 |
VW VAT | 37 917.00 | 37 917.00 | | 37 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 755.00 | 329 650.00 | 121 105.00 | 450 755.00 |
