| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 697.00 | 23 000.00 | 4 697.00 | 27 697.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 54 339.00 | 44 755.00 | 9 584.00 | 54 339.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 143 065.00 | 67 754.00 | 75 311.00 | 143 065.00 |
BX Customers and related accounts | 267 423.00 | 24 213.00 | 243 211.00 | 267 423.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CF Cash and cash equivalents | 5 326.00 | | 5 326.00 | 5 326.00 |
CH Prepaid expenses | 14 812.00 | | 14 812.00 | 14 812.00 |
CJ TOTAL (II) | 290 025.00 | 24 213.00 | 265 812.00 | 290 025.00 |
CO Grand total (0 to V) | 433 090.00 | 91 967.00 | 341 123.00 | 433 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 8 069.00 | 2 989.00 | | 8 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 826.00 | 45 080.00 | | 64 826.00 |
DL TOTAL (I) | 177 995.00 | 153 169.00 | | 177 995.00 |
DU Loans and Debts from Credit Institutions (3) | 22 432.00 | 39 051.00 | | 22 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 29 136.00 | | 20 000.00 |
DX Trade payables and related accounts | 33 808.00 | 19 592.00 | | 33 808.00 |
DY Tax and social security liabilities | 82 840.00 | 74 285.00 | | 82 840.00 |
EA Other liabilities | 4 048.00 | 420.00 | | 4 048.00 |
EB Prepaid income (2) | | 12 627.00 | | |
EC TOTAL (IV) | 163 128.00 | 175 111.00 | | 163 128.00 |
EE Grand total (I to V) | 341 123.00 | 328 280.00 | | 341 123.00 |
| |
| 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 | 155 251.00 | | 3 216.00 | 155 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 15 402.00 | 143 065.00 | |
IO DECREASES Total including other intangible assets | | | 88 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 402.00 | 54 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 676.00 | | | 88 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 525.00 | | 3 216.00 | 66 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 482.00 | 10 452.00 | 9 179.00 | 66 482.00 |
PE DEPRECIATION Total including other intangible assets | 21 740.00 | 1 260.00 | | 21 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 742.00 | 9 192.00 | 9 179.00 | 44 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 240 651.00 | 240 651.00 | | 240 651.00 |
5Z Total provisions for risks and expenses | 24 213.00 | 2 948.00 | 24 213.00 | 24 213.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 33 808.00 | 33 808.00 | | 33 808.00 |
8D Social Security and Other Social Organizations | 82 840.00 | 82 840.00 | | 82 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
VG Loans with a maturity of up to one year at origin | 22 432.00 | 22 432.00 | | 22 432.00 |
VS Prepaid expenses | 284 699.00 | 284 699.00 | | 284 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 699.00 | 284 699.00 | | 284 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 128.00 | 163 128.00 | | 163 128.00 |
