| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 429.00 | 13 429.00 | | 13 429.00 |
AH Goodwill | 58 601.00 | | 58 601.00 | 58 601.00 |
AT Other tangible assets | 70 013.00 | 39 786.00 | 30 227.00 | 70 013.00 |
BJ TOTAL (I) | 142 044.00 | 53 215.00 | 88 829.00 | 142 044.00 |
BX Customers and related accounts | 271 363.00 | 19 982.00 | 251 381.00 | 271 363.00 |
BZ Other receivables | 6 606.00 | | 6 606.00 | 6 606.00 |
CF Cash and cash equivalents | 1 397 454.00 | | 1 397 454.00 | 1 397 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 675 423.00 | 19 982.00 | 1 655 442.00 | 1 675 423.00 |
CO Grand total (0 to V) | 1 817 467.00 | 73 197.00 | 1 744 270.00 | 1 817 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 397 150.00 | 411 373.00 | | 397 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 209.00 | 43 297.00 | | 37 209.00 |
DL TOTAL (I) | 442 744.00 | 463 055.00 | | 442 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 226.00 | 630 963.00 | | 756 226.00 |
DX Trade payables and related accounts | 11 618.00 | 13 888.00 | | 11 618.00 |
DY Tax and social security liabilities | 159 417.00 | 136 875.00 | | 159 417.00 |
EA Other liabilities | 34 916.00 | 45 740.00 | | 34 916.00 |
EB Prepaid income (2) | 339 350.00 | 435 379.00 | | 339 350.00 |
EC TOTAL (IV) | 1 301 526.00 | 1 262 845.00 | | 1 301 526.00 |
EE Grand total (I to V) | 1 744 270.00 | 1 725 900.00 | | 1 744 270.00 |
EG Accrued income and payables due within one year | 1 301 526.00 | 1 262 845.00 | | 1 301 526.00 |
EI Including equity loans | 756 226.00 | | | 756 226.00 |
| |
| 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 | 143 897.00 | | | 143 897.00 |
I4 DECREASES Grand Total | | 1 853.00 | 142 044.00 | |
IO DECREASES Total including other intangible assets | | | 72 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 853.00 | 70 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 030.00 | | | 72 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 866.00 | | | 71 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 635.00 | 13 433.00 | 1 853.00 | 41 635.00 |
PE DEPRECIATION Total including other intangible assets | 12 548.00 | 881.00 | | 12 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 087.00 | 12 552.00 | 1 853.00 | 29 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 706.00 | 7 590.00 | 8 314.00 | 20 706.00 |
7B Total provisions for depreciation | 20 706.00 | 7 590.00 | 8 314.00 | 20 706.00 |
7C Grand total | 20 706.00 | 7 590.00 | 8 314.00 | 20 706.00 |
UE of which provisions and reversals: - Operating | | 7 590.00 | 8 314.00 | |
| |
| 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 | 11 618.00 | 11 618.00 | | 11 618.00 |
8C Staff and Related Accounts | 43 642.00 | 43 642.00 | | 43 642.00 |
8D Social Security and Other Social Organizations | 52 016.00 | 52 016.00 | | 52 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 916.00 | 34 916.00 | | 34 916.00 |
8L Deferred income | 339 350.00 | 339 350.00 | | 339 350.00 |
UX Other trade receivables | 248 429.00 | 248 429.00 | | 248 429.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 22 934.00 | 22 934.00 | | 22 934.00 |
VB VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VI Group and Associates | 756 226.00 | 756 226.00 | | 756 226.00 |
VM Income taxes | 2 762.00 | 2 762.00 | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 614.00 | 6 614.00 | | 6 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 969.00 | 277 969.00 | | 277 969.00 |
VW VAT | 57 147.00 | 57 147.00 | | 57 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 526.00 | 1 301 526.00 | | 1 301 526.00 |
