| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 228.00 | 21 228.00 | | 21 228.00 |
AH Goodwill | 295 375.00 | | 295 375.00 | 295 375.00 |
BD Other fixed assets | 10 288.00 | | 10 288.00 | 10 288.00 |
BJ TOTAL (I) | 463 124.00 | 21 228.00 | 441 896.00 | 463 124.00 |
BP Services in progress | 143 968.00 | | 143 968.00 | 143 968.00 |
BX Customers and related accounts | 941 389.00 | 117 132.00 | 824 257.00 | 941 389.00 |
BZ Other receivables | 104 246.00 | | 104 246.00 | 104 246.00 |
CF Cash and cash equivalents | 250 826.00 | | 250 826.00 | 250 826.00 |
CH Prepaid expenses | 10 356.00 | | 10 356.00 | 10 356.00 |
CJ TOTAL (II) | 1 450 785.00 | 117 132.00 | 1 333 653.00 | 1 450 785.00 |
CO Grand total (0 to V) | 1 913 909.00 | 138 360.00 | 1 775 549.00 | 1 913 909.00 |
CU Other investments | 136 233.00 | | 136 233.00 | 136 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 268 920.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 45 393.00 | | | 45 393.00 |
DD Legal reserve (1) | 26 892.00 | 26 892.00 | | 26 892.00 |
DG Other reserves | 413 481.00 | 378 397.00 | | 413 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 240.00 | 135 579.00 | | 113 240.00 |
DL TOTAL (I) | 899 006.00 | 809 789.00 | | 899 006.00 |
DU Loans and Debts from Credit Institutions (3) | 62 198.00 | | | 62 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | 4 698.00 | | 2 536.00 |
DX Trade payables and related accounts | 7 891.00 | 18 295.00 | | 7 891.00 |
DY Tax and social security liabilities | 420 825.00 | 478 538.00 | | 420 825.00 |
EA Other liabilities | 324 683.00 | 687 149.00 | | 324 683.00 |
EB Prepaid income (2) | 58 411.00 | 63 292.00 | | 58 411.00 |
EC TOTAL (IV) | 876 543.00 | 1 251 971.00 | | 876 543.00 |
EE Grand total (I to V) | 1 775 549.00 | 2 061 760.00 | | 1 775 549.00 |
EG Accrued income and payables due within one year | 840 006.00 | 1 251 971.00 | | 840 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 523.00 | | | 9 523.00 |
| |
| 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 | 326 891.00 | | 136 233.00 | 326 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 521.00 | |
I4 DECREASES Grand Total | | | 463 124.00 | |
IO DECREASES Total including other intangible assets | | | 316 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 603.00 | | | 316 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 288.00 | | 136 233.00 | 10 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 228.00 | | | 21 228.00 |
PE DEPRECIATION Total including other intangible assets | 21 228.00 | | | 21 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 247.00 | 59 901.00 | 22 016.00 | 79 247.00 |
7B Total provisions for depreciation | 79 247.00 | 59 901.00 | 22 016.00 | 79 247.00 |
7C Grand total | 79 247.00 | 59 901.00 | 22 016.00 | 79 247.00 |
UE of which provisions and reversals: - Operating | | 59 901.00 | 22 016.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
8B Suppliers and Related Accounts | 7 891.00 | 7 891.00 | | 7 891.00 |
8C Staff and Related Accounts | 170 929.00 | 170 929.00 | | 170 929.00 |
8D Social Security and Other Social Organizations | 59 108.00 | 59 108.00 | | 59 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 683.00 | 324 683.00 | | 324 683.00 |
8L Deferred income | 58 411.00 | 58 411.00 | | 58 411.00 |
UX Other trade receivables | 800 999.00 | | | 800 999.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VA Doubtful or disputed receivables | 140 390.00 | | | 140 390.00 |
VB VAT | 53 354.00 | | | 53 354.00 |
VG Loans with a maturity of up to one year at origin | 9 523.00 | 9 523.00 | | 9 523.00 |
VH Loans with a maturity of more than one year at origin | 52 674.00 | 16 138.00 | 36 536.00 | 52 674.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 369.00 | | | 7 369.00 |
VM Income taxes | 27 894.00 | | | 27 894.00 |
VP Miscellaneous | 15 385.00 | | | 15 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 181.00 | 11 181.00 | | 11 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | | | 1 113.00 |
VS Prepaid expenses | 10 356.00 | | | 10 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 991.00 | 915 601.00 | 140 390.00 | 1 055 991.00 |
VW VAT | 179 607.00 | 179 607.00 | | 179 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 543.00 | 840 006.00 | 36 536.00 | 876 543.00 |
