| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 060.00 | | 570 060.00 | 570 060.00 |
AJ Other Intangible Assets | 59 065.00 | 57 544.00 | 1 520.00 | 59 065.00 |
AT Other tangible assets | 175 332.00 | 132 488.00 | 42 844.00 | 175 332.00 |
AV Fixed assets in progress | 14 772.00 | | 14 772.00 | 14 772.00 |
BD Other fixed assets | 198 820.00 | | 198 820.00 | 198 820.00 |
BJ TOTAL (I) | 1 018 050.00 | 190 033.00 | 828 016.00 | 1 018 050.00 |
BX Customers and related accounts | 534 995.00 | 74 660.00 | 460 335.00 | 534 995.00 |
BZ Other receivables | 45 126.00 | | 45 126.00 | 45 126.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 69 524.00 | | 69 524.00 | 69 524.00 |
CH Prepaid expenses | 12 656.00 | | 12 656.00 | 12 656.00 |
CJ TOTAL (II) | 1 232 302.00 | 74 660.00 | 1 157 642.00 | 1 232 302.00 |
CO Grand total (0 to V) | 2 250 353.00 | 264 693.00 | 1 985 659.00 | 2 250 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 720.00 | 346 720.00 | | 346 720.00 |
DB Share, merger, contribution premiums, etc. | 206 449.00 | 206 449.00 | | 206 449.00 |
DD Legal reserve (1) | 38 528.00 | 38 528.00 | | 38 528.00 |
DG Other reserves | 435 917.00 | 435 900.00 | | 435 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 239.00 | 76 017.00 | | 132 239.00 |
DL TOTAL (I) | 1 159 854.00 | 1 103 615.00 | | 1 159 854.00 |
DQ Provisions for Expenses | 43 431.00 | 87 561.00 | | 43 431.00 |
DR TOTAL (IV) | 43 431.00 | 87 561.00 | | 43 431.00 |
DU Loans and Debts from Credit Institutions (3) | 31 623.00 | 43 923.00 | | 31 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 872.00 | 128 569.00 | | 82 872.00 |
DX Trade payables and related accounts | 90 942.00 | 49 808.00 | | 90 942.00 |
DY Tax and social security liabilities | 232 632.00 | 256 996.00 | | 232 632.00 |
EA Other liabilities | 3 546.00 | | | 3 546.00 |
EB Prepaid income (2) | 340 757.00 | 334 993.00 | | 340 757.00 |
EC TOTAL (IV) | 782 374.00 | 814 290.00 | | 782 374.00 |
EE Grand total (I to V) | 1 985 659.00 | 2 005 466.00 | | 1 985 659.00 |
| |
| 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 | 802 672.00 | | 233 002.00 | 802 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 820.00 | |
I4 DECREASES Grand Total | | 17 624.00 | 1 018 050.00 | |
IO DECREASES Total including other intangible assets | | | 629 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 624.00 | 190 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 925.00 | | 1 200.00 | 627 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 927.00 | | 41 802.00 | 165 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 820.00 | | 190 000.00 | 8 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 228.00 | 23 429.00 | 17 624.00 | 184 228.00 |
PE DEPRECIATION Total including other intangible assets | 53 121.00 | 4 424.00 | | 53 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 108.00 | 19 005.00 | 17 624.00 | 131 108.00 |
| |
| 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 | 87 561.00 | | 44 130.00 | 87 561.00 |
6T Receivables | 78 209.00 | 15 918.00 | 19 467.00 | 78 209.00 |
7B Total provisions for depreciation | 78 209.00 | 15 918.00 | 19 467.00 | 78 209.00 |
7C Grand total | 165 770.00 | 15 918.00 | 63 597.00 | 165 770.00 |
UE of which provisions and reversals: - Operating | | 15 918.00 | 63 597.00 | |
| |
| 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 | 90 943.00 | 90 943.00 | | 90 943.00 |
8C Staff and Related Accounts | 43 868.00 | 43 868.00 | | 43 868.00 |
8D Social Security and Other Social Organizations | 63 477.00 | 63 477.00 | | 63 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
8L Deferred income | 340 757.00 | 340 757.00 | | 340 757.00 |
UX Other trade receivables | 509 118.00 | | | 509 118.00 |
VA Doubtful or disputed receivables | 25 878.00 | | | 25 878.00 |
VB VAT | 4 702.00 | | | 4 702.00 |
VH Loans with a maturity of more than one year at origin | 31 624.00 | 14 409.00 | 17 215.00 | 31 624.00 |
VI Group and Associates | 82 872.00 | 82 872.00 | | 82 872.00 |
VK Loans repaid during the year | 12 299.00 | | | 12 299.00 |
VM Income taxes | 39 424.00 | | | 39 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 494.00 | 19 494.00 | | 19 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 12 656.00 | | | 12 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 778.00 | 592 778.00 | | 592 778.00 |
VW VAT | 105 793.00 | 105 793.00 | | 105 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 374.00 | 765 159.00 | 17 215.00 | 782 374.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
