| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 206.00 | 12 206.00 | | 12 206.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 64 642.00 | 51 499.00 | 13 143.00 | 64 642.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 141 111.00 | 63 705.00 | 77 407.00 | 141 111.00 |
BX Customers and related accounts | 330 577.00 | 35 316.00 | 295 261.00 | 330 577.00 |
BZ Other receivables | 14 441.00 | | 14 441.00 | 14 441.00 |
CF Cash and cash equivalents | 594 088.00 | | 594 088.00 | 594 088.00 |
CH Prepaid expenses | 15 430.00 | | 15 430.00 | 15 430.00 |
CJ TOTAL (II) | 954 536.00 | 35 316.00 | 919 221.00 | 954 536.00 |
CO Grand total (0 to V) | 1 095 648.00 | 99 020.00 | 996 627.00 | 1 095 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 305 395.00 | | | 305 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 566.00 | | | 3 566.00 |
DL TOTAL (I) | 332 590.00 | | | 332 590.00 |
DU Loans and Debts from Credit Institutions (3) | 240 273.00 | | | 240 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 48 585.00 | | | 48 585.00 |
DY Tax and social security liabilities | 163 136.00 | | | 163 136.00 |
EA Other liabilities | 44 305.00 | | | 44 305.00 |
EB Prepaid income (2) | 163 239.00 | | | 163 239.00 |
EC TOTAL (IV) | 664 037.00 | | | 664 037.00 |
EE Grand total (I to V) | 996 627.00 | | | 996 627.00 |
EG Accrued income and payables due within one year | 443 914.00 | | | 443 914.00 |
| |
| 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 | 168 901.00 | | 9 518.00 | 168 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 235.00 | |
I4 DECREASES Grand Total | | 37 308.00 | 141 111.00 | |
IO DECREASES Total including other intangible assets | | 16 579.00 | 76 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 479.00 | 64 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 814.00 | | | 92 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 602.00 | | 9 518.00 | 73 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485.00 | | | 2 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 850.00 | 4 913.00 | 35 058.00 | 93 850.00 |
PE DEPRECIATION Total including other intangible assets | 27 799.00 | 986.00 | 16 579.00 | 27 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 051.00 | 3 926.00 | 18 479.00 | 66 051.00 |
| |
| 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 | 48 585.00 | 48 585.00 | | 48 585.00 |
8C Staff and Related Accounts | 48 669.00 | 48 669.00 | | 48 669.00 |
8D Social Security and Other Social Organizations | 44 477.00 | 44 477.00 | | 44 477.00 |
8E Income Taxes | 472.00 | 472.00 | | 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 305.00 | 44 305.00 | | 44 305.00 |
8L Deferred income | 163 239.00 | 163 239.00 | | 163 239.00 |
UX Other trade receivables | 330 577.00 | 330 577.00 | | 330 577.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 11 579.00 | 11 579.00 | | 11 579.00 |
VH Loans with a maturity of more than one year at origin | 240 273.00 | 20 150.00 | 198 465.00 | 240 273.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 4 659.00 | | | 4 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 15 430.00 | 15 430.00 | | 15 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 448.00 | 360 448.00 | | 360 448.00 |
VW VAT | 65 473.00 | 65 473.00 | | 65 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 037.00 | 443 914.00 | 198 465.00 | 664 037.00 |
