| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 010.00 | 3 010.00 | | 3 010.00 |
AH Goodwill | 339 270.00 | | 339 270.00 | 339 270.00 |
AT Other tangible assets | 73 230.00 | 71 542.00 | 1 688.00 | 73 230.00 |
BB Receivables related to investments | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 418 781.00 | 74 552.00 | 344 229.00 | 418 781.00 |
BX Customers and related accounts | 147 544.00 | 11 840.00 | 135 704.00 | 147 544.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CF Cash and cash equivalents | 178 077.00 | | 178 077.00 | 178 077.00 |
CH Prepaid expenses | 12 435.00 | | 12 435.00 | 12 435.00 |
CJ TOTAL (II) | 340 709.00 | 11 840.00 | 328 869.00 | 340 709.00 |
CO Grand total (0 to V) | 759 490.00 | 86 392.00 | 673 098.00 | 759 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 435 877.00 | 446 506.00 | | 435 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 230.00 | -10 629.00 | | 24 230.00 |
DL TOTAL (I) | 462 307.00 | 438 077.00 | | 462 307.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 360.00 | | |
DX Trade payables and related accounts | 19 003.00 | 7 839.00 | | 19 003.00 |
DY Tax and social security liabilities | 54 198.00 | 60 758.00 | | 54 198.00 |
EA Other liabilities | 7 590.00 | 5 828.00 | | 7 590.00 |
EC TOTAL (IV) | 170 791.00 | 81 785.00 | | 170 791.00 |
EE Grand total (I to V) | 673 098.00 | 519 862.00 | | 673 098.00 |
| |
| 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 | 418 050.00 | | 1 193.00 | 418 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 462.00 | 3 271.00 | |
I4 DECREASES Grand Total | | 462.00 | 418 781.00 | |
IO DECREASES Total including other intangible assets | | | 342 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 280.00 | | | 342 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 037.00 | | 1 193.00 | 72 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 733.00 | | | 3 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 742.00 | 811.00 | | 73 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 893.00 | 117.00 | | 2 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 849.00 | 693.00 | | 70 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 19 003.00 | 19 003.00 | | 19 003.00 |
8D Social Security and Other Social Organizations | 54 198.00 | 54 198.00 | | 54 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 590.00 | 7 590.00 | | 7 590.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 147 544.00 | 147 544.00 | | 147 544.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
VS Prepaid expenses | 12 435.00 | 12 435.00 | | 12 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 432.00 | 162 632.00 | 2 800.00 | 165 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 791.00 | 80 791.00 | 90 000.00 | 170 791.00 |
