| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AT Other tangible assets | 17 025.00 | 17 025.00 | | 17 025.00 |
BJ TOTAL (I) | 549 795.00 | 17 025.00 | 532 770.00 | 549 795.00 |
BX Customers and related accounts | 226 349.00 | 23 628.00 | 202 721.00 | 226 349.00 |
BZ Other receivables | 5 532.00 | | 5 532.00 | 5 532.00 |
CF Cash and cash equivalents | 495 228.00 | | 495 228.00 | 495 228.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 732 799.00 | 23 628.00 | 709 171.00 | 732 799.00 |
CO Grand total (0 to V) | 1 282 595.00 | 40 653.00 | 1 241 941.00 | 1 282 595.00 |
CU Other investments | 470 270.00 | | 470 270.00 | 470 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DC Revaluation differences | 276 699.00 | | | 276 699.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 310 551.00 | | | 310 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 802.00 | | | 57 802.00 |
DL TOTAL (I) | 804 552.00 | | | 804 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 603.00 | | | 10 603.00 |
DY Tax and social security liabilities | 332 349.00 | | | 332 349.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EB Prepaid income (2) | 94 333.00 | | | 94 333.00 |
EC TOTAL (IV) | 437 389.00 | | | 437 389.00 |
EE Grand total (I to V) | 1 241 941.00 | | | 1 241 941.00 |
EG Accrued income and payables due within one year | 437 389.00 | | | 437 389.00 |
| |
| 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 | 273 096.00 | | 276 699.00 | 273 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 270.00 | |
I4 DECREASES Grand Total | | | 549 795.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 025.00 | | | 17 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 571.00 | | 276 699.00 | 193 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 025.00 | | | 17 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 025.00 | | | 17 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 533.00 | 7 996.00 | 14 901.00 | 30 533.00 |
7B Total provisions for depreciation | 30 533.00 | 7 996.00 | 14 901.00 | 30 533.00 |
7C Grand total | 30 533.00 | 7 996.00 | 14 901.00 | 30 533.00 |
UE of which provisions and reversals: - Operating | | 7 996.00 | 14 901.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 163 196.00 | 163 196.00 | | 163 196.00 |
8D Social Security and Other Social Organizations | 116 702.00 | 116 702.00 | | 116 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
8L Deferred income | 94 333.00 | 94 333.00 | | 94 333.00 |
UX Other trade receivables | 197 995.00 | 197 995.00 | | 197 995.00 |
VA Doubtful or disputed receivables | 28 353.00 | 28 353.00 | | 28 353.00 |
VI Group and Associates | 10 603.00 | 10 603.00 | | 10 603.00 |
VM Income taxes | 5 391.00 | 5 391.00 | | 5 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 5 689.00 | 5 689.00 | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 571.00 | 237 571.00 | | 237 571.00 |
VW VAT | 48 518.00 | 48 518.00 | | 48 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 389.00 | 437 389.00 | | 437 389.00 |
