| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 293.00 | 17 543.00 | 2 749.00 | 20 293.00 |
AF Concessions, Patents and Similar Rights | 19 422.00 | 19 422.00 | | 19 422.00 |
AH Goodwill | 477 891.00 | | 477 891.00 | 477 891.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 65 377.00 | 48 955.00 | 16 421.00 | 65 377.00 |
BJ TOTAL (I) | 595 243.00 | 94 920.00 | 500 321.00 | 595 243.00 |
BX Customers and related accounts | 72 071.00 | | 72 071.00 | 72 071.00 |
BZ Other receivables | 35 478.00 | | 35 478.00 | 35 478.00 |
CF Cash and cash equivalents | 1 197 080.00 | | 1 197 080.00 | 1 197 080.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 1 306 159.00 | | 1 306 159.00 | 1 306 159.00 |
CO Grand total (0 to V) | 1 901 402.00 | 94 920.00 | 1 806 482.00 | 1 901 402.00 |
CS Evaluated investments - equity method | 3 260.00 | | 3 260.00 | 3 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 292.00 | 5 835.00 | | 7 292.00 |
DG Other reserves | 138 554.00 | 110 876.00 | | 138 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 023.00 | 29 135.00 | | 18 023.00 |
DL TOTAL (I) | 313 869.00 | 295 846.00 | | 313 869.00 |
DP Provisions for Risks | | 8 371.00 | | |
DR TOTAL (IV) | | 8 371.00 | | |
DU Loans and Debts from Credit Institutions (3) | 344 888.00 | 197 737.00 | | 344 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 594.00 | 17 597.00 | | 51 594.00 |
DX Trade payables and related accounts | 21 343.00 | 12 475.00 | | 21 343.00 |
DY Tax and social security liabilities | 116 343.00 | 152 369.00 | | 116 343.00 |
EA Other liabilities | 964 443.00 | 740 484.00 | | 964 443.00 |
EC TOTAL (IV) | 1 498 611.00 | 1 120 662.00 | | 1 498 611.00 |
EE Grand total (I to V) | 1 812 480.00 | 1 424 879.00 | | 1 812 480.00 |
EG Accrued income and payables due within one year | 1 492 612.00 | 986 035.00 | | 1 492 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 632.00 | | |
| |
| 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 | 587 323.00 | | 10 650.00 | 587 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 292.00 | | | 20 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | | 597 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 292.00 | |
IO DECREASES Total including other intangible assets | | | 506 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 313.00 | | | 506 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 957.00 | | 9 150.00 | 58 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | 1 500.00 | 1 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 571.00 | 20 768.00 | | 64 571.00 |
PE DEPRECIATION Total including other intangible assets | 34 191.00 | 7 715.00 | | 34 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 380.00 | 13 052.00 | | 30 380.00 |
| |
| 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 | 21 343.00 | 21 343.00 | | 21 343.00 |
8C Staff and Related Accounts | 47 710.00 | 47 710.00 | | 47 710.00 |
8D Social Security and Other Social Organizations | 40 788.00 | 40 788.00 | | 40 788.00 |
8E Income Taxes | 5 705.00 | 5 705.00 | | 5 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 442.00 | 964 442.00 | | 964 442.00 |
UX Other trade receivables | 72 070.00 | 72 070.00 | | 72 070.00 |
VB VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VH Loans with a maturity of more than one year at origin | 344 887.00 | 344 887.00 | | 344 887.00 |
VI Group and Associates | 51 594.00 | 51 594.00 | | 51 594.00 |
VJ Loans taken out during the year | 8 160.00 | | | 8 160.00 |
VK Loans repaid during the year | 65 066.00 | | | 65 066.00 |
VM Income taxes | 5 322.00 | 5 322.00 | | 5 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 679.00 | 24 679.00 | | 24 679.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 977.00 | 115 977.00 | | 115 977.00 |
VW VAT | 17 052.00 | 17 052.00 | | 17 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 611.00 | 1 492 611.00 | | 1 492 611.00 |
