| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 663.00 | | 166 663.00 | 166 663.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 169 723.00 | | 169 723.00 | 169 723.00 |
BP Services in progress | 58 542.00 | | 58 542.00 | 58 542.00 |
BX Customers and related accounts | 189 588.00 | 39 820.00 | 149 768.00 | 189 588.00 |
BZ Other receivables | 399 051.00 | | 399 051.00 | 399 051.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 87 301.00 | | 87 301.00 | 87 301.00 |
CJ TOTAL (II) | 1 034 482.00 | 39 820.00 | 994 662.00 | 1 034 482.00 |
CO Grand total (0 to V) | 1 204 205.00 | 39 820.00 | 1 164 385.00 | 1 204 205.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 550 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 55 000.00 | | 34 000.00 |
DG Other reserves | 1 854.00 | 218 332.00 | | 1 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 017.00 | 327 546.00 | | 113 017.00 |
DL TOTAL (I) | 488 871.00 | 1 150 878.00 | | 488 871.00 |
DP Provisions for Risks | 20 000.00 | 44 557.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 44 557.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 846.00 | 50 000.00 | | 44 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 281.00 | 29 300.00 | | 29 281.00 |
DX Trade payables and related accounts | 62 674.00 | 135 789.00 | | 62 674.00 |
DY Tax and social security liabilities | 294 214.00 | 462 745.00 | | 294 214.00 |
EA Other liabilities | 220 919.00 | 160 973.00 | | 220 919.00 |
EB Prepaid income (2) | 3 579.00 | 118 916.00 | | 3 579.00 |
EC TOTAL (IV) | 655 513.00 | 957 723.00 | | 655 513.00 |
EE Grand total (I to V) | 1 164 385.00 | 2 153 158.00 | | 1 164 385.00 |
EG Accrued income and payables due within one year | 623 089.00 | 912 877.00 | | 623 089.00 |
| |
| 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 | 697 833.00 | | 399 000.00 | 697 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 000.00 | 3 060.00 | |
I4 DECREASES Grand Total | | 927 110.00 | 169 723.00 | |
IO DECREASES Total including other intangible assets | | 393 000.00 | 166 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 110.00 | | |
KD ACQUISITIONS Total including other intangible assets | 559 663.00 | | | 559 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 110.00 | | | 135 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | 399 000.00 | 3 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 441.00 | 175.00 | 132 616.00 | 132 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 441.00 | 175.00 | 132 616.00 | 132 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 557.00 | 20 000.00 | 44 557.00 | 44 557.00 |
6T Receivables | 154 272.00 | 3 130.00 | 117 582.00 | 154 272.00 |
7B Total provisions for depreciation | 154 272.00 | 3 130.00 | 117 582.00 | 154 272.00 |
7C Grand total | 198 829.00 | 23 130.00 | 162 139.00 | 198 829.00 |
UE of which provisions and reversals: - Operating | | 23 130.00 | | |
| |
| 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 | 62 674.00 | 62 674.00 | | 62 674.00 |
8C Staff and Related Accounts | 172 000.00 | 172 000.00 | | 172 000.00 |
8D Social Security and Other Social Organizations | 71 989.00 | 71 989.00 | | 71 989.00 |
8E Income Taxes | 10 262.00 | 10 262.00 | | 10 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 919.00 | 220 919.00 | | 220 919.00 |
8L Deferred income | 3 579.00 | 3 579.00 | | 3 579.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 189 588.00 | 189 588.00 | | 189 588.00 |
VB VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VC Group and associates | 116 252.00 | 116 252.00 | | 116 252.00 |
VH Loans with a maturity of more than one year at origin | 44 846.00 | 12 421.00 | 32 424.00 | 44 846.00 |
VI Group and Associates | 29 281.00 | 29 281.00 | | 29 281.00 |
VK Loans repaid during the year | 5 154.00 | | | 5 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 464.00 | 10 464.00 | | 10 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 599.00 | 273 599.00 | | 273 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 699.00 | 588 699.00 | | 588 699.00 |
VW VAT | 29 500.00 | 29 500.00 | | 29 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 513.00 | 623 089.00 | 32 424.00 | 655 513.00 |
