| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 106 167.00 | 19 284.00 | 86 882.00 | 106 167.00 |
BH Other financial assets | 16 833.00 | | 16 833.00 | 16 833.00 |
BJ TOTAL (I) | 422 999.00 | 19 284.00 | 403 715.00 | 422 999.00 |
BP Services in progress | 34 250.00 | | 34 250.00 | 34 250.00 |
BX Customers and related accounts | 145 296.00 | | 145 296.00 | 145 296.00 |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 378 232.00 | | 378 232.00 | 378 232.00 |
CH Prepaid expenses | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 567 970.00 | | 567 970.00 | 567 970.00 |
CO Grand total (0 to V) | 990 970.00 | 19 284.00 | 971 685.00 | 990 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 027.00 | | | 105 027.00 |
DL TOTAL (I) | 305 027.00 | | | 305 027.00 |
DS Convertible Bond Issues | 58 328.00 | | | 58 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 626.00 | | | 315 626.00 |
DX Trade payables and related accounts | 8 271.00 | | | 8 271.00 |
DY Tax and social security liabilities | 172 949.00 | | | 172 949.00 |
EA Other liabilities | 111 484.00 | | | 111 484.00 |
EC TOTAL (IV) | 666 658.00 | | | 666 658.00 |
EE Grand total (I to V) | 971 685.00 | | | 971 685.00 |
| |
| 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 | | | 422 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 833.00 | |
I4 DECREASES Grand Total | | | 422 999.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 833.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 19 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 284.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 58 328.00 | 25 008.00 | 33 320.00 | 58 328.00 |
8B Suppliers and Related Accounts | 8 271.00 | 8 271.00 | | 8 271.00 |
8C Staff and Related Accounts | 19 891.00 | 19 891.00 | | 19 891.00 |
8D Social Security and Other Social Organizations | 63 672.00 | 63 672.00 | | 63 672.00 |
8E Income Taxes | 30 710.00 | 30 710.00 | | 30 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 484.00 | 111 484.00 | | 111 484.00 |
UT Other financial assets | 16 833.00 | | 16 833.00 | 16 833.00 |
UX Other trade receivables | 145 296.00 | 145 296.00 | | 145 296.00 |
VB VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VI Group and Associates | 315 626.00 | 315 626.00 | | 315 626.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 16 672.00 | | | 16 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 7 476.00 | 7 476.00 | | 7 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 321.00 | 155 489.00 | 16 833.00 | 172 321.00 |
VW VAT | 55 365.00 | 55 365.00 | | 55 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 658.00 | 633 338.00 | 33 320.00 | 666 658.00 |
