| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 616.00 | 1 616.00 | | 1 616.00 |
AH Goodwill | 452 976.00 | | 452 976.00 | 452 976.00 |
AT Other tangible assets | 40 523.00 | 32 353.00 | 8 170.00 | 40 523.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 501 130.00 | 33 969.00 | 467 161.00 | 501 130.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 381 601.00 | 41 615.00 | 339 987.00 | 381 601.00 |
BZ Other receivables | 41 804.00 | | 41 804.00 | 41 804.00 |
CF Cash and cash equivalents | 79 071.00 | | 79 071.00 | 79 071.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 503 607.00 | 41 615.00 | 461 992.00 | 503 607.00 |
CO Grand total (0 to V) | 1 004 737.00 | 75 584.00 | 929 153.00 | 1 004 737.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | | 7 489.00 | | |
DH Retained earnings | 8 964.00 | 1 475.00 | | 8 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 980.00 | 14 277.00 | | 49 980.00 |
DL TOTAL (I) | 215 145.00 | 179 442.00 | | 215 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 080.00 | 122 934.00 | | 168 080.00 |
DX Trade payables and related accounts | 155 042.00 | 292 950.00 | | 155 042.00 |
DY Tax and social security liabilities | 209 145.00 | 112 163.00 | | 209 145.00 |
EA Other liabilities | 38 375.00 | 148 990.00 | | 38 375.00 |
EB Prepaid income (2) | 143 367.00 | 59 683.00 | | 143 367.00 |
EC TOTAL (IV) | 714 009.00 | 755 331.00 | | 714 009.00 |
EE Grand total (I to V) | 929 153.00 | 934 773.00 | | 929 153.00 |
EG Accrued income and payables due within one year | 714 009.00 | 755 331.00 | | 714 009.00 |
| |
| 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 | 500 161.00 | | 5 358.00 | 500 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 4 389.00 | 501 130.00 | |
IO DECREASES Total including other intangible assets | | | 454 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 389.00 | 40 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 592.00 | | | 454 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 554.00 | | 5 358.00 | 39 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 894.00 | 6 464.00 | 4 389.00 | 31 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | 314.00 | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 592.00 | 6 150.00 | 4 389.00 | 30 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 850.00 | 40 075.00 | 50 310.00 | 51 850.00 |
7B Total provisions for depreciation | 51 850.00 | 40 075.00 | 50 310.00 | 51 850.00 |
7C Grand total | 51 850.00 | 40 075.00 | 50 310.00 | 51 850.00 |
UE of which provisions and reversals: - Operating | | 40 075.00 | 50 310.00 | |
| |
| 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 | 155 042.00 | 155 042.00 | | 155 042.00 |
8C Staff and Related Accounts | 56 215.00 | 56 215.00 | | 56 215.00 |
8D Social Security and Other Social Organizations | 67 843.00 | 67 843.00 | | 67 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 375.00 | 38 375.00 | | 38 375.00 |
8L Deferred income | 143 367.00 | 143 367.00 | | 143 367.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 381 601.00 | | | 381 601.00 |
VB VAT | 11 525.00 | | | 11 525.00 |
VI Group and Associates | 168 080.00 | 168 080.00 | | 168 080.00 |
VJ Loans taken out during the year | 137.00 | | | 137.00 |
VK Loans repaid during the year | 18 748.00 | | | 18 748.00 |
VM Income taxes | 30 279.00 | | | 30 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 536.00 | 430 536.00 | | 430 536.00 |
VW VAT | 84 826.00 | 84 826.00 | | 84 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 009.00 | 714 009.00 | | 714 009.00 |
