| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 788.00 | | 245 788.00 | 245 788.00 |
AJ Other Intangible Assets | 27 637.00 | 22 498.00 | 5 140.00 | 27 637.00 |
AT Other tangible assets | 100 550.00 | 87 125.00 | 13 425.00 | 100 550.00 |
BH Other financial assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 374 958.00 | 109 623.00 | 265 335.00 | 374 958.00 |
BX Customers and related accounts | 350 281.00 | 76 767.00 | 273 514.00 | 350 281.00 |
BZ Other receivables | 21 782.00 | | 21 782.00 | 21 782.00 |
CF Cash and cash equivalents | 17 433.00 | | 17 433.00 | 17 433.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 394 544.00 | 76 767.00 | 317 777.00 | 394 544.00 |
CO Grand total (0 to V) | 769 502.00 | 186 390.00 | 583 112.00 | 769 502.00 |
CP Shares due in less than one year | 983.00 | | | 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 318 339.00 | 339 343.00 | | 318 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 241.00 | -21 004.00 | | 41 241.00 |
DL TOTAL (I) | 381 580.00 | 340 339.00 | | 381 580.00 |
DQ Provisions for Expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
DR TOTAL (IV) | 1 812.00 | 1 812.00 | | 1 812.00 |
DU Loans and Debts from Credit Institutions (3) | 39 703.00 | 65 150.00 | | 39 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | 21 227.00 | | 2 103.00 |
DX Trade payables and related accounts | 11 963.00 | 24 953.00 | | 11 963.00 |
DY Tax and social security liabilities | 124 031.00 | 96 137.00 | | 124 031.00 |
EA Other liabilities | 21 921.00 | 6 362.00 | | 21 921.00 |
EC TOTAL (IV) | 199 721.00 | 213 830.00 | | 199 721.00 |
EE Grand total (I to V) | 583 112.00 | 555 981.00 | | 583 112.00 |
EG Accrued income and payables due within one year | 183 124.00 | 174 189.00 | | 183 124.00 |
| |
| 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 | 373 042.00 | | 1 916.00 | 373 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983.00 | |
I4 DECREASES Grand Total | | | 374 958.00 | |
IO DECREASES Total including other intangible assets | | | 273 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 425.00 | | | 273 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 634.00 | | 1 916.00 | 98 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | | 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 486.00 | 18 137.00 | | 91 486.00 |
PE DEPRECIATION Total including other intangible assets | 16 366.00 | 6 131.00 | | 16 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 120.00 | 12 005.00 | | 75 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 812.00 | | | 1 812.00 |
6T Receivables | 67 284.00 | 9 483.00 | | 67 284.00 |
7B Total provisions for depreciation | 67 284.00 | 9 483.00 | | 67 284.00 |
7C Grand total | 69 096.00 | 9 483.00 | | 69 096.00 |
UE of which provisions and reversals: - Operating | | 9 483.00 | | |
| |
| 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 | 11 963.00 | 11 963.00 | | 11 963.00 |
8C Staff and Related Accounts | 33 665.00 | 33 665.00 | | 33 665.00 |
8D Social Security and Other Social Organizations | 16 956.00 | 16 956.00 | | 16 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 921.00 | 21 921.00 | | 21 921.00 |
UT Other financial assets | 983.00 | 983.00 | | 983.00 |
UX Other trade receivables | 258 176.00 | | | 258 176.00 |
VA Doubtful or disputed receivables | 92 105.00 | | | 92 105.00 |
VB VAT | 4 763.00 | | | 4 763.00 |
VH Loans with a maturity of more than one year at origin | 39 703.00 | 23 106.00 | 16 597.00 | 39 703.00 |
VI Group and Associates | 2 103.00 | 2 103.00 | | 2 103.00 |
VK Loans repaid during the year | 22 454.00 | | | 22 454.00 |
VM Income taxes | 16 251.00 | | | 16 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | | | 768.00 |
VS Prepaid expenses | 5 047.00 | | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 093.00 | 378 193.00 | | 378 093.00 |
VW VAT | 68 830.00 | 68 830.00 | | 68 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 721.00 | 183 124.00 | 16 597.00 | 199 721.00 |
