| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 683 102.00 | 2 683 102.00 | | 2 683 102.00 |
AT Other tangible assets | 167 443.00 | 46 132.00 | 121 311.00 | 167 443.00 |
BH Other financial assets | 42 188.00 | | 42 188.00 | 42 188.00 |
BJ TOTAL (I) | 2 892 735.00 | 2 729 235.00 | 163 500.00 | 2 892 735.00 |
BX Customers and related accounts | 4 240.00 | | 4 240.00 | 4 240.00 |
BZ Other receivables | 307 925.00 | | 307 925.00 | 307 925.00 |
CF Cash and cash equivalents | 359 823.00 | | 359 823.00 | 359 823.00 |
CH Prepaid expenses | 16 908.00 | | 16 908.00 | 16 908.00 |
CJ TOTAL (II) | 688 898.00 | | 688 898.00 | 688 898.00 |
CO Grand total (0 to V) | 3 581 633.00 | 2 729 235.00 | 852 398.00 | 3 581 633.00 |
CP Shares due in less than one year | 28 816.00 | | | 28 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 412.00 | | | 192 412.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | | | 12.00 |
DD Legal reserve (1) | 58 981.00 | | | 58 981.00 |
DH Retained earnings | 25 878.00 | | | 25 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 654.00 | | | 116 654.00 |
DL TOTAL (I) | 393 939.00 | | | 393 939.00 |
DX Trade payables and related accounts | 63 622.00 | | | 63 622.00 |
DY Tax and social security liabilities | 394 836.00 | | | 394 836.00 |
EC TOTAL (IV) | 458 458.00 | | | 458 458.00 |
EE Grand total (I to V) | 852 398.00 | | | 852 398.00 |
EG Accrued income and payables due within one year | 458 458.00 | | | 458 458.00 |
| |
| 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 | 2 969 672.00 | | 132 816.00 | 2 969 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 189.00 | |
I4 DECREASES Grand Total | | 209 754.00 | 2 892 735.00 | |
IO DECREASES Total including other intangible assets | | | 2 683 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 754.00 | 167 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683 103.00 | | | 2 683 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 668.00 | | 120 530.00 | 256 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 902.00 | | 12 287.00 | 29 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 296.00 | 12 781.00 | 204 945.00 | 238 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 296.00 | 12 781.00 | 204 945.00 | 238 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 683 103.00 | | | 2 683 103.00 |
7B Total provisions for depreciation | 2 683 103.00 | | | 2 683 103.00 |
7C Grand total | 2 683 103.00 | | | 2 683 103.00 |
| |
| 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 | 63 623.00 | 63 623.00 | | 63 623.00 |
8D Social Security and Other Social Organizations | 394 836.00 | 394 836.00 | | 394 836.00 |
UT Other financial assets | 42 189.00 | 28 817.00 | 13 372.00 | 42 189.00 |
UX Other trade receivables | 4 241.00 | 4 241.00 | | 4 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 925.00 | 307 925.00 | | 307 925.00 |
VS Prepaid expenses | 16 909.00 | 16 909.00 | | 16 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 264.00 | 357 892.00 | 13 372.00 | 371 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 459.00 | 458 459.00 | | 458 459.00 |
