| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 159.00 | 1 142.00 | 4 017.00 | 5 159.00 |
AT Other tangible assets | 10 060.00 | 5 522.00 | 4 538.00 | 10 060.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 591 412.00 | 1 556 805.00 | 34 606.00 | 1 591 412.00 |
BP Services in progress | 29 579.00 | | 29 579.00 | 29 579.00 |
BX Customers and related accounts | 1 798 220.00 | | 1 798 220.00 | 1 798 220.00 |
BZ Other receivables | 386 555.00 | | 386 555.00 | 386 555.00 |
CF Cash and cash equivalents | 217 470.00 | | 217 470.00 | 217 470.00 |
CH Prepaid expenses | 26 326.00 | | 26 326.00 | 26 326.00 |
CJ TOTAL (II) | 2 458 150.00 | | 2 458 150.00 | 2 458 150.00 |
CO Grand total (0 to V) | 4 049 562.00 | 1 556 805.00 | 2 492 756.00 | 4 049 562.00 |
CS Evaluated investments - equity method | 1 576 193.00 | 1 550 142.00 | 26 051.00 | 1 576 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 11 032.00 | | |
DH Retained earnings | -89 804.00 | | | -89 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 481.00 | -100 837.00 | | 545 481.00 |
DL TOTAL (I) | 506 477.00 | -81 004.00 | | 506 477.00 |
DP Provisions for Risks | 348 780.00 | 344 643.00 | | 348 780.00 |
DQ Provisions for Expenses | | 62 125.00 | | |
DR TOTAL (IV) | 348 780.00 | 406 769.00 | | 348 780.00 |
DU Loans and Debts from Credit Institutions (3) | 213 950.00 | 308 777.00 | | 213 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 001.00 | 405 709.00 | | 222 001.00 |
DX Trade payables and related accounts | 351 912.00 | 77 870.00 | | 351 912.00 |
DY Tax and social security liabilities | 356 915.00 | 1 859.00 | | 356 915.00 |
DZ Fixed asset liabilities and related accounts | 26 051.00 | 26 051.00 | | 26 051.00 |
EB Prepaid income (2) | 466 671.00 | | | 466 671.00 |
EC TOTAL (IV) | 1 637 499.00 | 820 266.00 | | 1 637 499.00 |
EE Grand total (I to V) | 2 492 756.00 | 1 146 030.00 | | 2 492 756.00 |
| |
| 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 | 1 106 365.00 | | 485 047.00 | 1 106 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576 193.00 | |
I4 DECREASES Grand Total | | | 1 591 412.00 | |
IO DECREASES Total including other intangible assets | | | 5 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 060.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 060.00 | | | 10 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 305.00 | | 479 888.00 | 1 096 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 516.00 | 2 148.00 | | 4 516.00 |
PE DEPRECIATION Total including other intangible assets | | 1 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 516.00 | 1 006.00 | | 4 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 643.00 | 12 465.00 | 8 328.00 | 344 643.00 |
7C Grand total | 344 643.00 | 12 465.00 | 8 328.00 | 344 643.00 |
UE of which provisions and reversals: - Operating | | 12 321.00 | 62 125.00 | |
UG - Financial | | 480 032.00 | 8 328.00 | |
| |
| 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 | 351 912.00 | 351 912.00 | | 351 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 051.00 | 26 051.00 | | 26 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 001.00 | 222 001.00 | | 222 001.00 |
8L Deferred income | 466 671.00 | 466 671.00 | | 466 671.00 |
UL Receivables related to investments | 479 888.00 | | 479 888.00 | 479 888.00 |
UY Staff and related accounts | 1 798 220.00 | 1 798 220.00 | | 1 798 220.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 213 750.00 | 95 000.00 | 118 750.00 | 213 750.00 |
VK Loans repaid during the year | 95 000.00 | | | 95 000.00 |
VN Other taxes, similar payments | 386 555.00 | 386 555.00 | | 386 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 915.00 | 356 915.00 | | 356 915.00 |
VS Prepaid expenses | 26 326.00 | 26 326.00 | | 26 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690 989.00 | 2 211 101.00 | 479 888.00 | 2 690 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 499.00 | 1 518 749.00 | 118 750.00 | 1 637 499.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
