| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AT Other tangible assets | 94 114.00 | 47 822.00 | 46 292.00 | 94 114.00 |
BH Other financial assets | 8 001.00 | | 8 001.00 | 8 001.00 |
BJ TOTAL (I) | 103 030.00 | 47 822.00 | 55 208.00 | 103 030.00 |
BX Customers and related accounts | 286 655.00 | 50 900.00 | 235 755.00 | 286 655.00 |
BZ Other receivables | 22 364.00 | | 22 364.00 | 22 364.00 |
CD Marketable securities | 145 386.00 | | 145 386.00 | 145 386.00 |
CF Cash and cash equivalents | 49 040.00 | | 49 040.00 | 49 040.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 505 603.00 | 50 900.00 | 454 703.00 | 505 603.00 |
CO Grand total (0 to V) | 608 633.00 | 98 722.00 | 509 911.00 | 608 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 680.00 | 163 680.00 | | 163 680.00 |
DB Share, merger, contribution premiums, etc. | 20 065.00 | 20 065.00 | | 20 065.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -96 850.00 | | | -96 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 388.00 | -96 850.00 | | 30 388.00 |
DL TOTAL (I) | 127 283.00 | 96 894.00 | | 127 283.00 |
DX Trade payables and related accounts | 61 760.00 | 106 320.00 | | 61 760.00 |
DY Tax and social security liabilities | 283 823.00 | 343 574.00 | | 283 823.00 |
EA Other liabilities | 7 696.00 | 1 440.00 | | 7 696.00 |
EB Prepaid income (2) | 29 350.00 | 46 997.00 | | 29 350.00 |
EC TOTAL (IV) | 382 628.00 | 498 331.00 | | 382 628.00 |
EE Grand total (I to V) | 509 911.00 | 595 226.00 | | 509 911.00 |
EG Accrued income and payables due within one year | 382 628.00 | 498 331.00 | | 382 628.00 |
| |
| 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 | 103 030.00 | | 5 960.00 | 103 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 7 901.00 | |
I4 DECREASES Grand Total | | 678.00 | 108 312.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | 99 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 114.00 | | 5 960.00 | 94 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 001.00 | | | 8 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 822.00 | 18 633.00 | 578.00 | 47 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 822.00 | 18 633.00 | 578.00 | 47 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 900.00 | 4 500.00 | 50 900.00 | 50 900.00 |
6X Other provisions for depreciation | | 284.00 | | |
7B Total provisions for depreciation | 50 900.00 | 4 784.00 | 50 900.00 | 50 900.00 |
7C Grand total | 50 900.00 | 4 784.00 | 50 900.00 | 50 900.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 50 900.00 | |
UG - Financial | | 284.00 | | |
| |
| 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 | 113 188.00 | 113 188.00 | | 113 188.00 |
8C Staff and Related Accounts | 107 076.00 | 107 076.00 | | 107 076.00 |
8D Social Security and Other Social Organizations | 114 461.00 | 114 461.00 | | 114 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 514.00 | 14 514.00 | | 14 514.00 |
8L Deferred income | 69 600.00 | 69 600.00 | | 69 600.00 |
UT Other financial assets | 7 901.00 | 7 901.00 | | 7 901.00 |
UX Other trade receivables | 462 030.00 | | | 462 030.00 |
VA Doubtful or disputed receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 19 830.00 | | | 19 830.00 |
VM Income taxes | 15 843.00 | | | 15 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 221.00 | 5 221.00 | | 5 221.00 |
VS Prepaid expenses | 2 952.00 | | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 957.00 | 513 957.00 | | 513 957.00 |
VW VAT | 95 143.00 | 95 143.00 | | 95 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 203.00 | 519 203.00 | | 519 203.00 |
