| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 4 700.00 | | 4 700.00 |
AH Goodwill | 238 600.00 | | 238 600.00 | 238 600.00 |
AT Other tangible assets | 206 663.00 | 112 190.00 | 94 473.00 | 206 663.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 457 963.00 | 116 890.00 | 341 073.00 | 457 963.00 |
BX Customers and related accounts | 455 709.00 | 37 258.00 | 418 450.00 | 455 709.00 |
BZ Other receivables | 5 499.00 | | 5 499.00 | 5 499.00 |
CF Cash and cash equivalents | 546 853.00 | | 546 853.00 | 546 853.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 1 012 687.00 | 37 258.00 | 975 429.00 | 1 012 687.00 |
CO Grand total (0 to V) | 1 470 651.00 | 154 148.00 | 1 316 502.00 | 1 470 651.00 |
CR Shares due in more than one year | 42 919.00 | | | 42 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 42 600.00 | | | 42 600.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 66 138.00 | | | 66 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 456.00 | | | 15 456.00 |
DL TOTAL (I) | 168 194.00 | | | 168 194.00 |
DU Loans and Debts from Credit Institutions (3) | 227 832.00 | | | 227 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 222.00 | | | 607 222.00 |
DX Trade payables and related accounts | 30 958.00 | | | 30 958.00 |
DY Tax and social security liabilities | 199 965.00 | | | 199 965.00 |
EA Other liabilities | 82 329.00 | | | 82 329.00 |
EC TOTAL (IV) | 1 148 308.00 | | | 1 148 308.00 |
EE Grand total (I to V) | 1 316 502.00 | | | 1 316 502.00 |
EG Accrued income and payables due within one year | 959 224.00 | | | 959 224.00 |
| |
| 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 | 380 321.00 | 79 542.00 | 1 900.00 | 380 321.00 |
KD ACQUISITIONS Total including other intangible assets | 243 300.00 | | | 243 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 021.00 | 79 542.00 | 1 900.00 | 129 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 756.00 | 39 034.00 | 1 900.00 | 79 756.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 056.00 | 39 034.00 | 1 900.00 | 75 056.00 |
| |
| 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 | 30 958.00 | 30 958.00 | | 30 958.00 |
8D Social Security and Other Social Organizations | 199 965.00 | 199 965.00 | | 199 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 329.00 | 82 329.00 | | 82 329.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 455 709.00 | 412 790.00 | 42 919.00 | 455 709.00 |
VH Loans with a maturity of more than one year at origin | 227 833.00 | 38 749.00 | 162 076.00 | 227 833.00 |
VI Group and Associates | 607 223.00 | 607 223.00 | | 607 223.00 |
VJ Loans taken out during the year | 68 145.00 | | | 68 145.00 |
VK Loans repaid during the year | 23 776.00 | | | 23 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 499.00 | 5 499.00 | | 5 499.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 834.00 | 422 915.00 | 50 919.00 | 473 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 308.00 | 959 225.00 | 162 076.00 | 1 148 308.00 |
