| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 51 508.00 | 32 235.00 | 19 273.00 | 51 508.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 336 624.00 | 32 235.00 | 304 389.00 | 336 624.00 |
BX Customers and related accounts | 189 527.00 | 13 695.00 | 175 833.00 | 189 527.00 |
BZ Other receivables | 15 318.00 | | 15 318.00 | 15 318.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 301 219.00 | | 301 219.00 | 301 219.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 552 581.00 | 13 695.00 | 538 887.00 | 552 581.00 |
CO Grand total (0 to V) | 889 206.00 | 45 929.00 | 843 276.00 | 889 206.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 231 679.00 | 214 713.00 | | 231 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 665.00 | 76 966.00 | | 94 665.00 |
DL TOTAL (I) | 546 344.00 | 511 679.00 | | 546 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 4 396.00 | | 1 554.00 |
DX Trade payables and related accounts | 11 806.00 | 10 944.00 | | 11 806.00 |
DY Tax and social security liabilities | 131 900.00 | 119 789.00 | | 131 900.00 |
EA Other liabilities | 3 295.00 | 2 254.00 | | 3 295.00 |
EB Prepaid income (2) | 148 377.00 | 136 054.00 | | 148 377.00 |
EC TOTAL (IV) | 296 932.00 | 273 437.00 | | 296 932.00 |
EE Grand total (I to V) | 843 276.00 | 785 116.00 | | 843 276.00 |
EG Accrued income and payables due within one year | 296 932.00 | 273 437.00 | | 296 932.00 |
| |
| 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 | 396 685.00 | | 18 340.00 | 396 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 116.00 | |
I4 DECREASES Grand Total | | 78 401.00 | 336 624.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 601.00 | 51 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 769.00 | | 18 340.00 | 109 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916.00 | | | 1 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 426.00 | 7 267.00 | 68 458.00 | 93 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 426.00 | 7 267.00 | 68 458.00 | 93 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 453.00 | 13 314.00 | 7 072.00 | 7 453.00 |
7B Total provisions for depreciation | 7 453.00 | 13 314.00 | 7 072.00 | 7 453.00 |
7C Grand total | 7 453.00 | 13 314.00 | 7 072.00 | 7 453.00 |
UE of which provisions and reversals: - Operating | | 13 314.00 | 7 072.00 | |
| |
| 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 | 11 806.00 | 11 806.00 | | 11 806.00 |
8C Staff and Related Accounts | 38 351.00 | 38 351.00 | | 38 351.00 |
8D Social Security and Other Social Organizations | 34 191.00 | 34 191.00 | | 34 191.00 |
8E Income Taxes | 5 848.00 | 5 848.00 | | 5 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
8L Deferred income | 148 377.00 | 148 377.00 | | 148 377.00 |
UX Other trade receivables | 178 126.00 | 178 126.00 | | 178 126.00 |
VA Doubtful or disputed receivables | 11 401.00 | 11 401.00 | | 11 401.00 |
VB VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VI Group and Associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 278.00 | 11 278.00 | | 11 278.00 |
VS Prepaid expenses | 6 517.00 | 6 517.00 | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 363.00 | 211 363.00 | | 211 363.00 |
VW VAT | 47 631.00 | 47 631.00 | | 47 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 932.00 | 296 932.00 | | 296 932.00 |
