| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 264.00 | | 441 264.00 | 441 264.00 |
AJ Other Intangible Assets | 75 000.00 | 75 000.00 | | 75 000.00 |
AT Other tangible assets | 705 377.00 | 521 022.00 | 184 356.00 | 705 377.00 |
BB Receivables related to investments | 292 621.00 | | 292 621.00 | 292 621.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 1 610 017.00 | 596 022.00 | 1 013 995.00 | 1 610 017.00 |
BX Customers and related accounts | 699 046.00 | 79 073.00 | 619 973.00 | 699 046.00 |
BZ Other receivables | 24 494.00 | | 24 494.00 | 24 494.00 |
CF Cash and cash equivalents | 864 580.00 | | 864 580.00 | 864 580.00 |
CH Prepaid expenses | 25 551.00 | | 25 551.00 | 25 551.00 |
CJ TOTAL (II) | 1 613 671.00 | 79 073.00 | 1 534 598.00 | 1 613 671.00 |
CO Grand total (0 to V) | 3 223 688.00 | 675 095.00 | 2 548 593.00 | 3 223 688.00 |
CU Other investments | 93 877.00 | | 93 877.00 | 93 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 600.00 | 539 600.00 | | 539 600.00 |
DD Legal reserve (1) | 53 960.00 | 53 960.00 | | 53 960.00 |
DG Other reserves | 474 700.00 | 410 400.00 | | 474 700.00 |
DH Retained earnings | 25.00 | 92.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 734.00 | 118 193.00 | | 152 734.00 |
DJ Investment subsidies | 7 978.00 | 8 477.00 | | 7 978.00 |
DL TOTAL (I) | 1 228 997.00 | 1 130 722.00 | | 1 228 997.00 |
DU Loans and Debts from Credit Institutions (3) | 40 025.00 | 68 598.00 | | 40 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 555.00 | 54 072.00 | | 68 555.00 |
DX Trade payables and related accounts | 76 475.00 | 64 935.00 | | 76 475.00 |
DY Tax and social security liabilities | 521 570.00 | 464 783.00 | | 521 570.00 |
EA Other liabilities | 6 436.00 | 5 385.00 | | 6 436.00 |
EB Prepaid income (2) | 606 535.00 | 511 597.00 | | 606 535.00 |
EC TOTAL (IV) | 1 319 596.00 | 1 169 371.00 | | 1 319 596.00 |
EE Grand total (I to V) | 2 548 593.00 | 2 300 093.00 | | 2 548 593.00 |
EG Accrued income and payables due within one year | 1 301 405.00 | 1 129 346.00 | | 1 301 405.00 |
| |
| 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 | 1 396 196.00 | | 213 821.00 | 1 396 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 375.00 | |
I4 DECREASES Grand Total | | | 1 610 017.00 | |
IO DECREASES Total including other intangible assets | | | 516 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 264.00 | | | 516 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 823.00 | | 70 554.00 | 634 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 108.00 | | 143 267.00 | 245 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548 060.00 | 47 962.00 | | 548 060.00 |
PE DEPRECIATION Total including other intangible assets | 75 000.00 | | | 75 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 060.00 | 47 962.00 | | 473 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 793.00 | 26 552.00 | 7 272.00 | 59 793.00 |
7B Total provisions for depreciation | 59 793.00 | 26 552.00 | 7 272.00 | 59 793.00 |
7C Grand total | 59 793.00 | 26 552.00 | 7 272.00 | 59 793.00 |
UE of which provisions and reversals: - Operating | | 26 552.00 | 7 272.00 | |
| |
| 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 | 76 475.00 | 76 475.00 | | 76 475.00 |
8C Staff and Related Accounts | 208 351.00 | 208 351.00 | | 208 351.00 |
8D Social Security and Other Social Organizations | 136 456.00 | 136 456.00 | | 136 456.00 |
8E Income Taxes | 5 251.00 | 5 251.00 | | 5 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 436.00 | 6 436.00 | | 6 436.00 |
8L Deferred income | 606 535.00 | 606 535.00 | | 606 535.00 |
UL Receivables related to investments | 292 621.00 | 292 621.00 | | 292 621.00 |
UT Other financial assets | 1 790.00 | 1 790.00 | | 1 790.00 |
UX Other trade receivables | 602 362.00 | 602 362.00 | | 602 362.00 |
VA Doubtful or disputed receivables | 96 683.00 | 96 683.00 | | 96 683.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VG Loans with a maturity of up to one year at origin | 40 025.00 | 21 834.00 | 18 191.00 | 40 025.00 |
VI Group and Associates | 68 555.00 | 68 555.00 | | 68 555.00 |
VK Loans repaid during the year | 28 573.00 | | | 28 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 532.00 | 7 532.00 | | 7 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 385.00 | 21 385.00 | | 21 385.00 |
VS Prepaid expenses | 25 551.00 | 25 551.00 | | 25 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 502.00 | 1 043 502.00 | | 1 043 502.00 |
VW VAT | 163 980.00 | 163 980.00 | | 163 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 596.00 | 1 301 405.00 | 18 191.00 | 1 319 596.00 |
