| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 118 360.00 | |
AT Other tangible assets | | | 26 531.00 | |
BH Other financial assets | | | 8 576.00 | |
BJ TOTAL (I) | | | 153 764.00 | |
BX Customers and related accounts | | | 56 068.00 | |
BZ Other receivables | | | 6 304.00 | |
CF Cash and cash equivalents | | | 172 099.00 | |
CH Prepaid expenses | | | 947.00 | |
CJ TOTAL (II) | | | 235 417.00 | |
CO Grand total (0 to V) | | | 389 181.00 | |
CS Evaluated investments - equity method | | | 297.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 79 051.00 | 68 779.00 | | 79 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 079.00 | 10 272.00 | | -32 079.00 |
DL TOTAL (I) | 48 622.00 | 80 701.00 | | 48 622.00 |
DU Loans and Debts from Credit Institutions (3) | 190 766.00 | 94 074.00 | | 190 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 294.00 | 3 965.00 | | 5 294.00 |
DX Trade payables and related accounts | 15 840.00 | 4 267.00 | | 15 840.00 |
DY Tax and social security liabilities | 64 910.00 | 45 619.00 | | 64 910.00 |
EB Prepaid income (2) | 63 749.00 | 27 644.00 | | 63 749.00 |
EC TOTAL (IV) | 340 559.00 | 175 569.00 | | 340 559.00 |
EE Grand total (I to V) | 389 181.00 | 256 270.00 | | 389 181.00 |
EG Accrued income and payables due within one year | 169 367.00 | 175 569.00 | | 169 367.00 |
EI Including equity loans | 5 294.00 | | | 5 294.00 |
| |
| 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 | 199 235.00 | | 12 417.00 | 199 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 873.00 | |
I4 DECREASES Grand Total | | 11 383.00 | 200 269.00 | |
IO DECREASES Total including other intangible assets | | | 120 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 383.00 | 70 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 685.00 | | | 120 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 677.00 | | 12 417.00 | 69 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 873.00 | | | 8 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 357.00 | 11 717.00 | 4 569.00 | 39 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 032.00 | 11 717.00 | 4 569.00 | 37 032.00 |
| |
| 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 | 15 840.00 | 15 840.00 | | 15 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 204.00 | 70 204.00 | | 70 204.00 |
8L Deferred income | 63 749.00 | 63 749.00 | | 63 749.00 |
UT Other financial assets | 8 576.00 | | 8 576.00 | 8 576.00 |
VG Loans with a maturity of up to one year at origin | 190 766.00 | 19 574.00 | 171 192.00 | 190 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 371.00 | 62 371.00 | | 62 371.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 895.00 | 63 318.00 | 8 576.00 | 71 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 559.00 | 169 367.00 | 171 192.00 | 340 559.00 |
