| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 745.00 | 34 060.00 | 2 685.00 | 36 745.00 |
AT Other tangible assets | 96 284.00 | 83 633.00 | 12 651.00 | 96 284.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 140 958.00 | 117 692.00 | 23 265.00 | 140 958.00 |
BP Services in progress | 78 551.00 | | 78 551.00 | 78 551.00 |
BT Goods | 12 723.00 | | 12 723.00 | 12 723.00 |
BX Customers and related accounts | 331 085.00 | | 331 085.00 | 331 085.00 |
BZ Other receivables | 713 639.00 | | 713 639.00 | 713 639.00 |
CD Marketable securities | 260 681.00 | | 260 681.00 | 260 681.00 |
CF Cash and cash equivalents | 483 027.00 | | 483 027.00 | 483 027.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 1 886 750.00 | | 1 886 750.00 | 1 886 750.00 |
CO Grand total (0 to V) | 2 027 707.00 | 117 692.00 | 1 910 015.00 | 2 027 707.00 |
CU Other investments | 7 029.00 | | 7 029.00 | 7 029.00 |
| |
| 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 |
DG Other reserves | 517 335.00 | 517 335.00 | | 517 335.00 |
DH Retained earnings | 210 749.00 | 194 076.00 | | 210 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 666.00 | 16 674.00 | | 186 666.00 |
DL TOTAL (I) | 923 135.00 | 736 469.00 | | 923 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 947.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 149.00 | 124 150.00 | | 124 149.00 |
DX Trade payables and related accounts | 483 379.00 | 342 134.00 | | 483 379.00 |
DY Tax and social security liabilities | 232 531.00 | 92 193.00 | | 232 531.00 |
EA Other liabilities | 419.00 | 68 430.00 | | 419.00 |
EB Prepaid income (2) | 146 402.00 | 93 470.00 | | 146 402.00 |
EC TOTAL (IV) | 986 880.00 | 730 323.00 | | 986 880.00 |
EE Grand total (I to V) | 1 910 015.00 | 1 466 793.00 | | 1 910 015.00 |
EG Accrued income and payables due within one year | 986 880.00 | 730 323.00 | | 986 880.00 |
| |
| 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 | 137 591.00 | | 4 067.00 | 137 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 929.00 | |
I4 DECREASES Grand Total | | 700.00 | 140 958.00 | |
IO DECREASES Total including other intangible assets | | | 36 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 96 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 663.00 | | 1 082.00 | 35 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 098.00 | | 2 886.00 | 94 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 830.00 | | 99.00 | 7 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 301.00 | 21 088.00 | 697.00 | 97 301.00 |
PE DEPRECIATION Total including other intangible assets | 30 845.00 | 3 215.00 | | 30 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 457.00 | 17 873.00 | 697.00 | 66 457.00 |
| |
| 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 | 483 379.00 | 483 379.00 | | 483 379.00 |
8C Staff and Related Accounts | 20 072.00 | 20 072.00 | | 20 072.00 |
8D Social Security and Other Social Organizations | 27 152.00 | 27 152.00 | | 27 152.00 |
8E Income Taxes | 62 576.00 | 62 576.00 | | 62 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
8L Deferred income | 146 402.00 | 146 402.00 | | 146 402.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 331 085.00 | 331 085.00 | | 331 085.00 |
VB VAT | 9 060.00 | 9 060.00 | | 9 060.00 |
VI Group and Associates | 124 149.00 | 124 149.00 | | 124 149.00 |
VK Loans repaid during the year | 9 754.00 | | | 9 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 579.00 | 704 579.00 | | 704 579.00 |
VS Prepaid expenses | 7 045.00 | 7 045.00 | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 668.00 | 1 051 768.00 | 900.00 | 1 052 668.00 |
VW VAT | 120 666.00 | 120 666.00 | | 120 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 880.00 | 986 880.00 | | 986 880.00 |
