| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 727.00 | | 152 727.00 | 152 727.00 |
AT Other tangible assets | 10 394.00 | 6 907.00 | 3 487.00 | 10 394.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 164 121.00 | 6 907.00 | 157 214.00 | 164 121.00 |
BX Customers and related accounts | 66 434.00 | 19 411.00 | 47 023.00 | 66 434.00 |
BZ Other receivables | 4 731.00 | | 4 731.00 | 4 731.00 |
CF Cash and cash equivalents | 381 018.00 | | 381 018.00 | 381 018.00 |
CJ TOTAL (II) | 452 182.00 | 19 411.00 | 432 771.00 | 452 182.00 |
CO Grand total (0 to V) | 616 304.00 | 26 318.00 | 589 985.00 | 616 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 8 329.00 | | 15 100.00 |
DG Other reserves | 193 418.00 | 177 097.00 | | 193 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 259.00 | 38 092.00 | | 122 259.00 |
DL TOTAL (I) | 481 777.00 | 374 518.00 | | 481 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 871.00 | 31 465.00 | | 40 871.00 |
DX Trade payables and related accounts | 5 237.00 | 4 855.00 | | 5 237.00 |
DY Tax and social security liabilities | 51 079.00 | 9 042.00 | | 51 079.00 |
EA Other liabilities | 11 021.00 | 1 541.00 | | 11 021.00 |
EC TOTAL (IV) | 108 209.00 | 54 711.00 | | 108 209.00 |
EE Grand total (I to V) | 589 985.00 | 429 229.00 | | 589 985.00 |
| |
| 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 | 162 522.00 | | 1 599.00 | 162 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 164 121.00 | |
IO DECREASES Total including other intangible assets | | | 152 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 727.00 | | | 152 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 795.00 | | 1 599.00 | 8 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 430.00 | 1 476.00 | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 430.00 | 1 476.00 | | 5 430.00 |
| |
| 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 | 5 237.00 | 5 237.00 | | 5 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 892.00 | 51 892.00 | | 51 892.00 |
UX Other trade receivables | 66 434.00 | 66 434.00 | | 66 434.00 |
VK Loans repaid during the year | 7 809.00 | | | 7 809.00 |
VP Miscellaneous | 4 731.00 | 4 731.00 | | 4 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 079.00 | 51 079.00 | | 51 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 165.00 | 71 165.00 | | 71 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 209.00 | 108 209.00 | | 108 209.00 |
