| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 957.00 | | 384 957.00 | 384 957.00 |
AT Other tangible assets | 53 180.00 | 32 699.00 | 20 480.00 | 53 180.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 445 937.00 | 32 699.00 | 413 237.00 | 445 937.00 |
BX Customers and related accounts | 184 361.00 | 14 174.00 | 170 187.00 | 184 361.00 |
BZ Other receivables | 14 266.00 | | 14 266.00 | 14 266.00 |
CD Marketable securities | 532 210.00 | | 532 210.00 | 532 210.00 |
CF Cash and cash equivalents | 342 226.00 | | 342 226.00 | 342 226.00 |
CH Prepaid expenses | 7 195.00 | | 7 195.00 | 7 195.00 |
CJ TOTAL (II) | 1 080 258.00 | 14 174.00 | 1 066 084.00 | 1 080 258.00 |
CO Grand total (0 to V) | 1 526 195.00 | 46 873.00 | 1 479 321.00 | 1 526 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 32 888.00 | | 35 000.00 |
DG Other reserves | 649 993.00 | 513 881.00 | | 649 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 231.00 | 173 224.00 | | 191 231.00 |
DL TOTAL (I) | 1 226 224.00 | 1 069 993.00 | | 1 226 224.00 |
DU Loans and Debts from Credit Institutions (3) | 6 718.00 | 11 701.00 | | 6 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 804.00 | 9 675.00 | | 11 804.00 |
DX Trade payables and related accounts | 20 335.00 | 11 481.00 | | 20 335.00 |
DY Tax and social security liabilities | 143 622.00 | 159 405.00 | | 143 622.00 |
EB Prepaid income (2) | 70 618.00 | 70 612.00 | | 70 618.00 |
EC TOTAL (IV) | 253 098.00 | 262 873.00 | | 253 098.00 |
EE Grand total (I to V) | 1 479 321.00 | 1 332 866.00 | | 1 479 321.00 |
EG Accrued income and payables due within one year | 251 404.00 | 256 154.00 | | 251 404.00 |
| |
| 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 | 442 262.00 | | 3 675.00 | 442 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 445 937.00 | |
IO DECREASES Total including other intangible assets | | | 384 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 957.00 | | | 384 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 505.00 | | 3 675.00 | 49 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 012.00 | 5 687.00 | | 27 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 012.00 | 5 687.00 | | 27 012.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 327.00 | 3 847.00 | | 10 327.00 |
7B Total provisions for depreciation | 10 327.00 | 3 847.00 | | 10 327.00 |
7C Grand total | 10 327.00 | 3 847.00 | | 10 327.00 |
UE of which provisions and reversals: - Operating | | 3 847.00 | | |
| |
| 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 | 20 335.00 | 20 335.00 | | 20 335.00 |
8C Staff and Related Accounts | 55 692.00 | 55 692.00 | | 55 692.00 |
8D Social Security and Other Social Organizations | 40 581.00 | 40 581.00 | | 40 581.00 |
8L Deferred income | 70 618.00 | 70 618.00 | | 70 618.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 167 359.00 | 167 359.00 | | 167 359.00 |
VA Doubtful or disputed receivables | 17 002.00 | 17 002.00 | | 17 002.00 |
VB VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 6 718.00 | 5 025.00 | 1 693.00 | 6 718.00 |
VI Group and Associates | 11 804.00 | 11 804.00 | | 11 804.00 |
VK Loans repaid during the year | 4 982.00 | | | 4 982.00 |
VM Income taxes | 12 047.00 | 12 047.00 | | 12 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 7 195.00 | 7 195.00 | | 7 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 622.00 | 205 822.00 | 7 800.00 | 213 622.00 |
VW VAT | 44 054.00 | 44 054.00 | | 44 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 097.00 | 251 404.00 | 1 693.00 | 253 097.00 |
