| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AF Concessions, Patents and Similar Rights | | 219.00 | -219.00 | |
AH Goodwill | 67 504.00 | | 67 504.00 | 67 504.00 |
AT Other tangible assets | 76 185.00 | 63 037.00 | 13 148.00 | 76 185.00 |
BH Other financial assets | 6 092.00 | | 6 092.00 | 6 092.00 |
BJ TOTAL (I) | 149 981.00 | 63 256.00 | 86 725.00 | 149 981.00 |
BX Customers and related accounts | 427 244.00 | 3 590.00 | 423 654.00 | 427 244.00 |
BZ Other receivables | 391 442.00 | | 391 442.00 | 391 442.00 |
CD Marketable securities | 270 112.00 | | 270 112.00 | 270 112.00 |
CF Cash and cash equivalents | 125 919.00 | | 125 919.00 | 125 919.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 1 216 035.00 | 3 590.00 | 1 212 444.00 | 1 216 035.00 |
CO Grand total (0 to V) | 1 366 016.00 | 66 846.00 | 1 299 170.00 | 1 366 016.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 315 694.00 | | | 315 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 610.00 | | | 22 610.00 |
DL TOTAL (I) | 833 304.00 | | | 833 304.00 |
DP Provisions for Risks | 63 266.00 | | | 63 266.00 |
DR TOTAL (IV) | 63 266.00 | | | 63 266.00 |
DU Loans and Debts from Credit Institutions (3) | 4 088.00 | | | 4 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 25 271.00 | | | 25 271.00 |
DY Tax and social security liabilities | 356 977.00 | | | 356 977.00 |
EA Other liabilities | 16 183.00 | | | 16 183.00 |
EC TOTAL (IV) | 402 600.00 | | | 402 600.00 |
EE Grand total (I to V) | 1 299 170.00 | | | 1 299 170.00 |
EG Accrued income and payables due within one year | 402 600.00 | | | 402 600.00 |
| |
| 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 | 148 398.00 | | 14 052.00 | 148 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 6 292.00 | |
I4 DECREASES Grand Total | | 12 469.00 | 149 981.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | 67 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689.00 | 76 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 504.00 | | 1 280.00 | 67 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 602.00 | | 2 272.00 | 74 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 292.00 | | 10 500.00 | 6 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 485.00 | 13 771.00 | | 49 485.00 |
PE DEPRECIATION Total including other intangible assets | | 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 485.00 | 13 552.00 | | 49 485.00 |
| |
| 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 | 25 271.00 | 25 271.00 | | 25 271.00 |
8C Staff and Related Accounts | 209 103.00 | 209 103.00 | | 209 103.00 |
8D Social Security and Other Social Organizations | 40 663.00 | 40 663.00 | | 40 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 183.00 | 16 183.00 | | 16 183.00 |
UT Other financial assets | 6 092.00 | | 6 092.00 | 6 092.00 |
UX Other trade receivables | 423 456.00 | 423 456.00 | | 423 456.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 3 788.00 | 3 788.00 | | 3 788.00 |
VB VAT | 30 412.00 | 30 412.00 | | 30 412.00 |
VC Group and associates | 154 666.00 | 154 666.00 | | 154 666.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 3 856.00 | 3 856.00 | | 3 856.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 2 857.00 | | | 2 857.00 |
VM Income taxes | 31 574.00 | 31 574.00 | | 31 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 912.00 | 70 912.00 | | 70 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 540.00 | 174 540.00 | | 174 540.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 096.00 | 820 004.00 | 6 092.00 | 826 096.00 |
VW VAT | 36 299.00 | 36 299.00 | | 36 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 600.00 | 402 600.00 | | 402 600.00 |
