| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 556 616.00 | | 556 616.00 | 556 616.00 |
AR Technical installations, industrial equipment and tools | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 141 428.00 | 133 620.00 | 7 808.00 | 141 428.00 |
BJ TOTAL (I) | 700 071.00 | 133 945.00 | 566 126.00 | 700 071.00 |
BP Services in progress | 45 807.00 | | 45 807.00 | 45 807.00 |
BX Customers and related accounts | 539 689.00 | 218 683.00 | 321 006.00 | 539 689.00 |
BZ Other receivables | 49 495.00 | | 49 495.00 | 49 495.00 |
CF Cash and cash equivalents | 300 662.00 | | 300 662.00 | 300 662.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 936 641.00 | 218 683.00 | 717 958.00 | 936 641.00 |
CO Grand total (0 to V) | 1 636 712.00 | 352 628.00 | 1 284 084.00 | 1 636 712.00 |
CR Shares due in more than one year | 353 162.00 | | | 353 162.00 |
CU Other investments | 1 702.00 | | 1 702.00 | 1 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 681 884.00 | 631 472.00 | | 681 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 955.00 | 58 537.00 | | 44 955.00 |
DL TOTAL (I) | 781 839.00 | 745 009.00 | | 781 839.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 799.00 | 23 654.00 | | 13 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 040.00 | | |
DX Trade payables and related accounts | 16 780.00 | 17 066.00 | | 16 780.00 |
DY Tax and social security liabilities | 276 391.00 | 333 977.00 | | 276 391.00 |
EA Other liabilities | 4 055.00 | 10 010.00 | | 4 055.00 |
EB Prepaid income (2) | 191 220.00 | 174 746.00 | | 191 220.00 |
EC TOTAL (IV) | 502 245.00 | 567 494.00 | | 502 245.00 |
EE Grand total (I to V) | 1 284 084.00 | 1 328 503.00 | | 1 284 084.00 |
EG Accrued income and payables due within one year | 498 836.00 | 553 972.00 | | 498 836.00 |
| |
| 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 | 742 338.00 | | 40 458.00 | 742 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | 82 742.00 | 700 054.00 | |
IO DECREASES Total including other intangible assets | | | 556 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 742.00 | 141 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 616.00 | | | 556 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 062.00 | | 40 433.00 | 184 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | 25.00 | 1 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 056.00 | 18 531.00 | 54 642.00 | 170 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 056.00 | 18 531.00 | 54 642.00 | 170 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6T Receivables | 223 305.00 | | 4 622.00 | 223 305.00 |
7B Total provisions for depreciation | 223 305.00 | | 4 622.00 | 223 305.00 |
7C Grand total | 239 305.00 | | 20 622.00 | 239 305.00 |
| |
| 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 | 16 780.00 | 16 780.00 | | 16 780.00 |
8C Staff and Related Accounts | 50 526.00 | 50 526.00 | | 50 526.00 |
8D Social Security and Other Social Organizations | 105 519.00 | 105 519.00 | | 105 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 055.00 | 4 055.00 | | 4 055.00 |
8L Deferred income | 191 220.00 | 191 220.00 | | 191 220.00 |
UX Other trade receivables | 539 689.00 | | | 539 689.00 |
VB VAT | 2 964.00 | | | 2 964.00 |
VC Group and associates | 45 798.00 | | | 45 798.00 |
VG Loans with a maturity of up to one year at origin | 13 799.00 | 10 390.00 | 3 409.00 | 13 799.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 39 943.00 | | | 39 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 407.00 | 16 407.00 | | 16 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | | | 733.00 |
VS Prepaid expenses | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 172.00 | 237 010.00 | 353 162.00 | 590 172.00 |
VW VAT | 103 940.00 | 103 940.00 | | 103 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 245.00 | 498 836.00 | 3 409.00 | 502 245.00 |
