| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 100.00 | 8 100.00 | | 8 100.00 |
AH Goodwill | 441 679.00 | | 441 679.00 | 441 679.00 |
AT Other tangible assets | 19 491.00 | 8 505.00 | 10 986.00 | 19 491.00 |
BD Other fixed assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 470 551.00 | 16 605.00 | 453 946.00 | 470 551.00 |
BX Customers and related accounts | 83 502.00 | | 83 502.00 | 83 502.00 |
BZ Other receivables | 5 666 188.00 | | 5 666 188.00 | 5 666 188.00 |
CF Cash and cash equivalents | 232 896.00 | | 232 896.00 | 232 896.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 5 996 585.00 | | 5 996 585.00 | 5 996 585.00 |
CO Grand total (0 to V) | 6 467 136.00 | 16 605.00 | 6 450 531.00 | 6 467 136.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 642.00 | 9 642.00 | | 9 642.00 |
DG Other reserves | 15 449.00 | 15 449.00 | | 15 449.00 |
DH Retained earnings | -27 632.00 | 126 317.00 | | -27 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 503.00 | -153 950.00 | | 174 503.00 |
DL TOTAL (I) | 671 962.00 | 497 458.00 | | 671 962.00 |
DP Provisions for Risks | 71 223.00 | 147 152.00 | | 71 223.00 |
DR TOTAL (IV) | 71 223.00 | 147 152.00 | | 71 223.00 |
DU Loans and Debts from Credit Institutions (3) | 3 776.00 | 18 473.00 | | 3 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 70 474.00 | 56 171.00 | | 70 474.00 |
DY Tax and social security liabilities | 182 143.00 | 159 371.00 | | 182 143.00 |
EA Other liabilities | 5 450 955.00 | 3 935 153.00 | | 5 450 955.00 |
EC TOTAL (IV) | 5 707 347.00 | 4 169 214.00 | | 5 707 347.00 |
EE Grand total (I to V) | 6 450 531.00 | 4 813 823.00 | | 6 450 531.00 |
EG Accrued income and payables due within one year | 5 707 347.00 | 4 169 214.00 | | 5 707 347.00 |
| |
| 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 | 470 551.00 | | | 470 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281.00 | |
I4 DECREASES Grand Total | | | 470 551.00 | |
IO DECREASES Total including other intangible assets | | | 449 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 779.00 | | | 449 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 491.00 | | | 19 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281.00 | | | 1 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 662.00 | 1 944.00 | | 14 662.00 |
PE DEPRECIATION Total including other intangible assets | 8 100.00 | | | 8 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 562.00 | 1 944.00 | | 6 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 152.00 | 22 671.00 | 98 600.00 | 147 152.00 |
7C Grand total | 147 152.00 | 22 671.00 | 98 600.00 | 147 152.00 |
UE of which provisions and reversals: - Operating | | 22 671.00 | 98 600.00 | |
| |
| 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 | 70 474.00 | 70 474.00 | | 70 474.00 |
8C Staff and Related Accounts | 70 757.00 | 70 757.00 | | 70 757.00 |
8D Social Security and Other Social Organizations | 75 787.00 | 75 787.00 | | 75 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 450 955.00 | 5 450 955.00 | | 5 450 955.00 |
UX Other trade receivables | 83 502.00 | 83 502.00 | | 83 502.00 |
VB VAT | 30 422.00 | 30 422.00 | | 30 422.00 |
VC Group and associates | 113 525.00 | 113 525.00 | | 113 525.00 |
VH Loans with a maturity of more than one year at origin | 3 776.00 | 3 776.00 | | 3 776.00 |
VK Loans repaid during the year | 14 698.00 | | | 14 698.00 |
VM Income taxes | 72 951.00 | 72 951.00 | | 72 951.00 |
VP Miscellaneous | 18 448.00 | 18 448.00 | | 18 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 916.00 | 6 916.00 | | 6 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 430 843.00 | 5 430 843.00 | | 5 430 843.00 |
VS Prepaid expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 763 689.00 | 5 763 689.00 | | 5 763 689.00 |
VW VAT | 28 682.00 | 28 682.00 | | 28 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 707 347.00 | 5 707 347.00 | | 5 707 347.00 |
