| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 552.00 | 2 552.00 | | 2 552.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 207 606.00 | 163 652.00 | 43 954.00 | 207 606.00 |
BH Other financial assets | 10 859.00 | | 10 859.00 | 10 859.00 |
BJ TOTAL (I) | 233 017.00 | 166 204.00 | 66 813.00 | 233 017.00 |
BP Services in progress | 75 275.00 | | 75 275.00 | 75 275.00 |
BX Customers and related accounts | 66 436.00 | | 66 436.00 | 66 436.00 |
BZ Other receivables | 11 460.00 | | 11 460.00 | 11 460.00 |
CF Cash and cash equivalents | 774 572.00 | | 774 572.00 | 774 572.00 |
CH Prepaid expenses | 27 776.00 | | 27 776.00 | 27 776.00 |
CJ TOTAL (II) | 955 520.00 | | 955 520.00 | 955 520.00 |
CO Grand total (0 to V) | 1 188 537.00 | 166 204.00 | 1 022 333.00 | 1 188 537.00 |
| |
| 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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 29 800.00 | 29 800.00 | | 29 800.00 |
DG Other reserves | 384 677.00 | 342 110.00 | | 384 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 781.00 | 142 567.00 | | 229 781.00 |
DL TOTAL (I) | 699 258.00 | 569 477.00 | | 699 258.00 |
DU Loans and Debts from Credit Institutions (3) | 37 943.00 | 68 131.00 | | 37 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 265.00 | 3 375.00 | | 68 265.00 |
DX Trade payables and related accounts | 46 856.00 | 69 185.00 | | 46 856.00 |
DY Tax and social security liabilities | 165 000.00 | 133 798.00 | | 165 000.00 |
EA Other liabilities | 5 010.00 | | | 5 010.00 |
EC TOTAL (IV) | 323 075.00 | 274 489.00 | | 323 075.00 |
EE Grand total (I to V) | 1 022 333.00 | 843 966.00 | | 1 022 333.00 |
| |
| 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 | 210 700.00 | | 22 316.00 | 210 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 859.00 | |
I4 DECREASES Grand Total | | | 233 017.00 | |
IO DECREASES Total including other intangible assets | | | 14 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 552.00 | | | 14 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 289.00 | | 22 316.00 | 185 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 859.00 | | | 10 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 038.00 | 15 165.00 | | 151 038.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 486.00 | 15 165.00 | | 148 486.00 |
| |
| 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 | 46 856.00 | 46 856.00 | | 46 856.00 |
8D Social Security and Other Social Organizations | 165 000.00 | 165 000.00 | | 165 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
UT Other financial assets | 10 859.00 | | 10 859.00 | 10 859.00 |
UX Other trade receivables | 66 436.00 | 66 436.00 | | 66 436.00 |
VH Loans with a maturity of more than one year at origin | 37 943.00 | 22 775.00 | 15 168.00 | 37 943.00 |
VI Group and Associates | 68 265.00 | 68 265.00 | | 68 265.00 |
VK Loans repaid during the year | 30 187.00 | | | 30 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 461.00 | 11 461.00 | | 11 461.00 |
VS Prepaid expenses | 27 776.00 | 27 776.00 | | 27 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 532.00 | 105 673.00 | 10 859.00 | 116 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 075.00 | 307 907.00 | 15 168.00 | 323 075.00 |
