| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 175.00 | 8 271.00 | 6 904.00 | 15 175.00 |
AH Goodwill | 262 902.00 | | 262 902.00 | 262 902.00 |
AT Other tangible assets | 60 941.00 | 22 241.00 | 38 700.00 | 60 941.00 |
AV Fixed assets in progress | 58 641.00 | | 58 641.00 | 58 641.00 |
BJ TOTAL (I) | 397 659.00 | 30 512.00 | 367 147.00 | 397 659.00 |
BX Customers and related accounts | 174 723.00 | 1 112.00 | 173 610.00 | 174 723.00 |
BZ Other receivables | 38 123.00 | | 38 123.00 | 38 123.00 |
CF Cash and cash equivalents | 640 543.00 | | 640 543.00 | 640 543.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 857 435.00 | 1 112.00 | 856 322.00 | 857 435.00 |
CO Grand total (0 to V) | 1 255 093.00 | 31 624.00 | 1 223 470.00 | 1 255 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 873.00 | | | 2 873.00 |
DH Retained earnings | 54 580.00 | | | 54 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 988.00 | 57 452.00 | | 193 988.00 |
DL TOTAL (I) | 301 441.00 | 107 452.00 | | 301 441.00 |
DU Loans and Debts from Credit Institutions (3) | 217 004.00 | 257 052.00 | | 217 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 288.00 | 123 755.00 | | 190 288.00 |
DX Trade payables and related accounts | 226 843.00 | 154 113.00 | | 226 843.00 |
DY Tax and social security liabilities | 147 151.00 | 80 800.00 | | 147 151.00 |
EA Other liabilities | 1 493.00 | 1 269.00 | | 1 493.00 |
EB Prepaid income (2) | 139 250.00 | 121 681.00 | | 139 250.00 |
EC TOTAL (IV) | 922 029.00 | 738 671.00 | | 922 029.00 |
EE Grand total (I to V) | 1 223 470.00 | 846 123.00 | | 1 223 470.00 |
EG Accrued income and payables due within one year | 745 274.00 | 521 667.00 | | 745 274.00 |
EI Including equity loans | 190 288.00 | | | 190 288.00 |
| |
| 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 | 325 532.00 | | 72 387.00 | 325 532.00 |
I4 DECREASES Grand Total | | 260.00 | 397 659.00 | |
IO DECREASES Total including other intangible assets | | | 278 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260.00 | 119 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 077.00 | | | 278 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 455.00 | | 72 387.00 | 47 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 744.00 | 21 468.00 | 2 700.00 | 11 744.00 |
PE DEPRECIATION Total including other intangible assets | 3 213.00 | 5 058.00 | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 531.00 | 16 410.00 | 2 700.00 | 8 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 483.00 | 1 112.00 | 1 483.00 | 1 483.00 |
7B Total provisions for depreciation | 1 483.00 | 1 112.00 | 1 483.00 | 1 483.00 |
7C Grand total | 1 483.00 | 1 112.00 | 1 483.00 | 1 483.00 |
UE of which provisions and reversals: - Operating | | 1 112.00 | 1 483.00 | |
| |
| 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 | 226 843.00 | 226 843.00 | | 226 843.00 |
8C Staff and Related Accounts | 27 881.00 | 27 881.00 | | 27 881.00 |
8D Social Security and Other Social Organizations | 24 565.00 | 24 565.00 | | 24 565.00 |
8E Income Taxes | 50 268.00 | 50 268.00 | | 50 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
8L Deferred income | 139 250.00 | 139 250.00 | | 139 250.00 |
UX Other trade receivables | 174 723.00 | 174 723.00 | | 174 723.00 |
VB VAT | 37 523.00 | 37 523.00 | | 37 523.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 217 004.00 | 40 249.00 | 163 023.00 | 217 004.00 |
VI Group and Associates | 190 288.00 | 190 288.00 | | 190 288.00 |
VK Loans repaid during the year | 40 048.00 | | | 40 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 553.00 | 5 553.00 | | 5 553.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 891.00 | 216 891.00 | | 216 891.00 |
VW VAT | 38 885.00 | 38 885.00 | | 38 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 029.00 | 745 274.00 | 163 023.00 | 922 029.00 |
