| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 760.00 | | 164 760.00 | 164 760.00 |
AT Other tangible assets | 22 372.00 | 22 194.00 | 177.00 | 22 372.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 188 732.00 | 22 194.00 | 166 538.00 | 188 732.00 |
BX Customers and related accounts | 322 894.00 | | 322 894.00 | 322 894.00 |
BZ Other receivables | 88 587.00 | | 88 587.00 | 88 587.00 |
CF Cash and cash equivalents | 206 019.00 | | 206 019.00 | 206 019.00 |
CJ TOTAL (II) | 617 501.00 | | 617 501.00 | 617 501.00 |
CO Grand total (0 to V) | 806 234.00 | 22 194.00 | 784 039.00 | 806 234.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 87 614.00 | 31 241.00 | | 87 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 243.00 | 56 372.00 | | 51 243.00 |
DL TOTAL (I) | 413 858.00 | 362 614.00 | | 413 858.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 303.00 | 37 472.00 | | 44 303.00 |
DX Trade payables and related accounts | 115 089.00 | 74 235.00 | | 115 089.00 |
DY Tax and social security liabilities | 205 612.00 | 156 002.00 | | 205 612.00 |
EA Other liabilities | 176.00 | 162.00 | | 176.00 |
EC TOTAL (IV) | 365 181.00 | 267 871.00 | | 365 181.00 |
EE Grand total (I to V) | 784 039.00 | 635 486.00 | | 784 039.00 |
EI Including equity loans | 44 303.00 | | | 44 303.00 |
| |
| 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 | 225 173.00 | | 674.00 | 225 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | 37 115.00 | 188 733.00 | |
IO DECREASES Total including other intangible assets | | | 164 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 115.00 | 22 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 760.00 | | | 164 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 813.00 | | 674.00 | 58 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 902.00 | 2 407.00 | 37 115.00 | 56 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 902.00 | 2 407.00 | 37 115.00 | 56 902.00 |
| |
| 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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 50.00 | | 50.00 | 50.00 |
7B Total provisions for depreciation | 50.00 | | 50.00 | 50.00 |
7C Grand total | 5 050.00 | | 50.00 | 5 050.00 |
UE of which provisions and reversals: - Operating | | | 50.00 | |
| |
| 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 | 115 090.00 | 115 090.00 | | 115 090.00 |
8C Staff and Related Accounts | 97 729.00 | 97 729.00 | | 97 729.00 |
8D Social Security and Other Social Organizations | 41 753.00 | 41 753.00 | | 41 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 322 894.00 | | | 322 894.00 |
VB VAT | 40 069.00 | | | 40 069.00 |
VI Group and Associates | 44 303.00 | 44 303.00 | | 44 303.00 |
VM Income taxes | 44 083.00 | | | 44 083.00 |
VP Miscellaneous | 3 248.00 | | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 993.00 | 11 993.00 | | 11 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 083.00 | 413 083.00 | | 413 083.00 |
VW VAT | 54 137.00 | 54 137.00 | | 54 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 181.00 | 365 181.00 | | 365 181.00 |
