| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 463 670.00 | | 463 670.00 | 463 670.00 |
AT Other tangible assets | 143 362.00 | 139 125.00 | 4 237.00 | 143 362.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 9 529.00 | | 9 529.00 | 9 529.00 |
BJ TOTAL (I) | 648 891.00 | 139 125.00 | 509 766.00 | 648 891.00 |
BP Services in progress | 42 014.00 | | 42 014.00 | 42 014.00 |
BX Customers and related accounts | 515 535.00 | 64 408.00 | 451 127.00 | 515 535.00 |
BZ Other receivables | 45 038.00 | | 45 038.00 | 45 038.00 |
CF Cash and cash equivalents | 58 762.00 | | 58 762.00 | 58 762.00 |
CH Prepaid expenses | 31 378.00 | | 31 378.00 | 31 378.00 |
CJ TOTAL (II) | 692 726.00 | 64 408.00 | 628 318.00 | 692 726.00 |
CO Grand total (0 to V) | 1 341 617.00 | 203 533.00 | 1 138 084.00 | 1 341 617.00 |
CU Other investments | 32 119.00 | | 32 119.00 | 32 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 419 843.00 | | | 419 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 005.00 | | | 44 005.00 |
DL TOTAL (I) | 683 848.00 | | | 683 848.00 |
DP Provisions for Risks | 92 067.00 | | | 92 067.00 |
DQ Provisions for Expenses | 89 600.00 | | | 89 600.00 |
DR TOTAL (IV) | 181 667.00 | | | 181 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 978.00 | | | 28 978.00 |
DX Trade payables and related accounts | 30 271.00 | | | 30 271.00 |
DY Tax and social security liabilities | 201 908.00 | | | 201 908.00 |
EA Other liabilities | 11 412.00 | | | 11 412.00 |
EC TOTAL (IV) | 272 568.00 | | | 272 568.00 |
EE Grand total (I to V) | 1 138 084.00 | | | 1 138 084.00 |
EG Accrued income and payables due within one year | 272 568.00 | | | 272 568.00 |
| |
| 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 | 649 160.00 | | 567.00 | 649 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 859.00 | |
I4 DECREASES Grand Total | | 836.00 | 648 891.00 | |
IO DECREASES Total including other intangible assets | | | 463 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 143 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 670.00 | | | 463 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 631.00 | | 567.00 | 143 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 859.00 | | | 41 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 786.00 | 1 175.00 | 836.00 | 138 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 786.00 | 1 175.00 | 836.00 | 138 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 713.00 | 147 714.00 | 93 760.00 | 127 713.00 |
6T Receivables | 76 172.00 | 398.00 | 12 162.00 | 76 172.00 |
7B Total provisions for depreciation | 76 172.00 | 398.00 | 12 162.00 | 76 172.00 |
7C Grand total | 203 885.00 | 148 112.00 | 105 922.00 | 203 885.00 |
UE of which provisions and reversals: - Operating | | 89 998.00 | 105 922.00 | |
UJ - Exceptional | | 58 114.00 | | |
| |
| 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 | 30 271.00 | 30 271.00 | | 30 271.00 |
8C Staff and Related Accounts | 62 516.00 | 62 516.00 | | 62 516.00 |
8D Social Security and Other Social Organizations | 39 525.00 | 39 525.00 | | 39 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 412.00 | 11 412.00 | | 11 412.00 |
UT Other financial assets | 9 529.00 | | | 9 529.00 |
UX Other trade receivables | 426 179.00 | | | 426 179.00 |
VA Doubtful or disputed receivables | 89 355.00 | | | 89 355.00 |
VB VAT | 9 863.00 | | | 9 863.00 |
VI Group and Associates | 28 978.00 | 28 978.00 | | 28 978.00 |
VM Income taxes | 21 827.00 | | | 21 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 348.00 | | | 13 348.00 |
VS Prepaid expenses | 31 378.00 | | | 31 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 479.00 | 540 036.00 | 61 443.00 | 601 479.00 |
VW VAT | 99 114.00 | 99 114.00 | | 99 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 568.00 | 272 568.00 | | 272 568.00 |
