| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 392 244.00 | 1 954.00 | 390 289.00 | 392 244.00 |
AT Other tangible assets | 285 498.00 | 94 971.00 | 190 526.00 | 285 498.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 144 684.00 | 66 876.00 | 77 808.00 | 144 684.00 |
BD Other fixed assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BH Other financial assets | 87 803.00 | | 87 803.00 | 87 803.00 |
BJ TOTAL (I) | 934 418.00 | 164 690.00 | 769 727.00 | 934 418.00 |
BX Customers and related accounts | 1 062 553.00 | 3 012.00 | 1 059 540.00 | 1 062 553.00 |
BZ Other receivables | 434 923.00 | | 434 923.00 | 434 923.00 |
CF Cash and cash equivalents | 2 217 966.00 | | 2 217 966.00 | 2 217 966.00 |
CH Prepaid expenses | 95 752.00 | | 95 752.00 | 95 752.00 |
CJ TOTAL (II) | 3 811 196.00 | 3 012.00 | 3 808 183.00 | 3 811 196.00 |
CN Currency translation adjustments (V) | 1 824.00 | | 1 824.00 | 1 824.00 |
CO Grand total (0 to V) | 4 747 439.00 | 167 703.00 | 4 579 735.00 | 4 747 439.00 |
CU Other investments | 21 015.00 | 888.00 | 20 127.00 | 21 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 955 159.00 | 924 873.00 | | 955 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 475.00 | 232 786.00 | | 247 475.00 |
DL TOTAL (I) | 1 219 135.00 | 1 174 159.00 | | 1 219 135.00 |
DP Provisions for Risks | 1 824.00 | | | 1 824.00 |
DR TOTAL (IV) | 1 824.00 | | | 1 824.00 |
DU Loans and Debts from Credit Institutions (3) | 101 163.00 | 2 082.00 | | 101 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 886.00 | 195 058.00 | | 1 353 886.00 |
DX Trade payables and related accounts | 138 478.00 | 167 025.00 | | 138 478.00 |
DY Tax and social security liabilities | 661 566.00 | 408 285.00 | | 661 566.00 |
EA Other liabilities | 2 815.00 | 888.00 | | 2 815.00 |
EB Prepaid income (2) | 1 100 864.00 | 1 019 805.00 | | 1 100 864.00 |
EC TOTAL (IV) | 3 358 775.00 | 1 793 145.00 | | 3 358 775.00 |
EE Grand total (I to V) | 4 579 735.00 | 2 967 305.00 | | 4 579 735.00 |
EG Accrued income and payables due within one year | 2 056 875.00 | 1 658 145.00 | | 2 056 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163.00 | 2 082.00 | | 1 163.00 |
| |
| 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 | 191 701.00 | | 803 489.00 | 191 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 225.00 | 256 676.00 | |
I4 DECREASES Grand Total | | 60 772.00 | 934 418.00 | |
IO DECREASES Total including other intangible assets | | | 392 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 548.00 | 285 498.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 392 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 988.00 | | 191 058.00 | 138 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 714.00 | | 220 187.00 | 52 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 954.00 | 51 545.00 | 34 573.00 | 79 954.00 |
PE DEPRECIATION Total including other intangible assets | | 1 955.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 954.00 | 49 591.00 | 34 573.00 | 79 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 825.00 | | | 1 825.00 |
| |
| 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 | 1 353 780.00 | 63 780.00 | 930 000.00 | 1 353 780.00 |
8B Suppliers and Related Accounts | 138 478.00 | 138 478.00 | | 138 478.00 |
8D Social Security and Other Social Organizations | 661 567.00 | 661 567.00 | | 661 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
8L Deferred income | 1 100 865.00 | 1 100 865.00 | | 1 100 865.00 |
UL Receivables related to investments | 144 685.00 | | 144 685.00 | 144 685.00 |
UT Other financial assets | 87 804.00 | | 87 804.00 | 87 804.00 |
UX Other trade receivables | 1 062 553.00 | 1 062 553.00 | | 1 062 553.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 88 100.00 | 11 900.00 | 100 000.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 924.00 | 434 924.00 | | 434 924.00 |
VS Prepaid expenses | 95 753.00 | 95 753.00 | | 95 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 718.00 | 1 593 230.00 | 232 489.00 | 1 825 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 358 775.00 | 2 056 875.00 | 941 900.00 | 3 358 775.00 |
