| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 550.00 | 15 641.00 | 9 909.00 | 25 550.00 |
AT Other tangible assets | 298 494.00 | 204 202.00 | 94 293.00 | 298 494.00 |
BH Other financial assets | 14 845.00 | | 14 845.00 | 14 845.00 |
BJ TOTAL (I) | 338 889.00 | 219 842.00 | 119 047.00 | 338 889.00 |
BP Services in progress | 174 464.00 | | 174 464.00 | 174 464.00 |
BX Customers and related accounts | 531 374.00 | 3 657.00 | 527 717.00 | 531 374.00 |
BZ Other receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
CF Cash and cash equivalents | 890 029.00 | | 890 029.00 | 890 029.00 |
CH Prepaid expenses | 30 849.00 | | 30 849.00 | 30 849.00 |
CJ TOTAL (II) | 1 630 459.00 | 3 657.00 | 1 626 802.00 | 1 630 459.00 |
CO Grand total (0 to V) | 1 969 349.00 | 223 499.00 | 1 745 849.00 | 1 969 349.00 |
CR Shares due in more than one year | 4 388.00 | | | 4 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 640.00 | 4 640.00 | | 4 640.00 |
DB Share, merger, contribution premiums, etc. | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 1 576 073.00 | 1 576 073.00 | | 1 576 073.00 |
DH Retained earnings | -141 929.00 | | | -141 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 557.00 | -141 929.00 | | -56 557.00 |
DL TOTAL (I) | 1 422 867.00 | 1 479 424.00 | | 1 422 867.00 |
DU Loans and Debts from Credit Institutions (3) | 120 903.00 | 240 000.00 | | 120 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 1 884.00 | | 337.00 |
DX Trade payables and related accounts | 17 574.00 | 25 168.00 | | 17 574.00 |
DY Tax and social security liabilities | 182 918.00 | 210 997.00 | | 182 918.00 |
EA Other liabilities | 1 250.00 | 8 223.00 | | 1 250.00 |
EC TOTAL (IV) | 322 982.00 | 486 272.00 | | 322 982.00 |
EE Grand total (I to V) | 1 745 849.00 | 1 965 696.00 | | 1 745 849.00 |
EG Accrued income and payables due within one year | 226 759.00 | 246 272.00 | | 226 759.00 |
| |
| 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 | 338 837.00 | | 1 410.00 | 338 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 358.00 | 14 845.00 | |
I4 DECREASES Grand Total | | 1 358.00 | 338 889.00 | |
IO DECREASES Total including other intangible assets | | | 25 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 550.00 | | | 25 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 494.00 | | | 298 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 793.00 | | 1 410.00 | 14 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 697.00 | 26 146.00 | | 193 697.00 |
PE DEPRECIATION Total including other intangible assets | 15 641.00 | | | 15 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 056.00 | 26 146.00 | | 178 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 836.00 | | 46 179.00 | 49 836.00 |
7B Total provisions for depreciation | 49 836.00 | | 46 179.00 | 49 836.00 |
7C Grand total | 49 836.00 | | 46 179.00 | 49 836.00 |
UE of which provisions and reversals: - Operating | | | 46 179.00 | |
| |
| 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 | 17 574.00 | 17 574.00 | | 17 574.00 |
8C Staff and Related Accounts | 33 545.00 | 33 545.00 | | 33 545.00 |
8D Social Security and Other Social Organizations | 44 801.00 | 44 801.00 | | 44 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 14 845.00 | | 14 845.00 | 14 845.00 |
UX Other trade receivables | 526 985.00 | 526 985.00 | | 526 985.00 |
VA Doubtful or disputed receivables | 4 388.00 | | 4 388.00 | 4 388.00 |
VB VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VH Loans with a maturity of more than one year at origin | 120 903.00 | 24 680.00 | 96 223.00 | 120 903.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VK Loans repaid during the year | 115 000.00 | | | 115 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 809.00 | 9 809.00 | | 9 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 30 849.00 | 30 849.00 | | 30 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 812.00 | 561 578.00 | 19 234.00 | 580 812.00 |
VW VAT | 94 764.00 | 94 764.00 | | 94 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 982.00 | 226 759.00 | 96 223.00 | 322 982.00 |
