| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 632.00 | 6 632.00 | | 6 632.00 |
AH Goodwill | 326 000.00 | | 326 000.00 | 326 000.00 |
AT Other tangible assets | 91 366.00 | 51 685.00 | 39 681.00 | 91 366.00 |
BJ TOTAL (I) | 423 998.00 | 58 317.00 | 365 681.00 | 423 998.00 |
BX Customers and related accounts | 219 107.00 | 84 420.00 | 134 687.00 | 219 107.00 |
BZ Other receivables | 7 905.00 | | 7 905.00 | 7 905.00 |
CD Marketable securities | 14 250.00 | | 14 250.00 | 14 250.00 |
CF Cash and cash equivalents | 129 161.00 | | 129 161.00 | 129 161.00 |
CH Prepaid expenses | 8 982.00 | | 8 982.00 | 8 982.00 |
CJ TOTAL (II) | 379 405.00 | 84 420.00 | 294 985.00 | 379 405.00 |
CO Grand total (0 to V) | 803 403.00 | 142 737.00 | 660 665.00 | 803 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 423.00 | 7 101.00 | | 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 414.00 | 61 322.00 | | 71 414.00 |
DL TOTAL (I) | 393 837.00 | 390 423.00 | | 393 837.00 |
DU Loans and Debts from Credit Institutions (3) | 36 194.00 | 7 086.00 | | 36 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 020.00 | 81 786.00 | | 77 020.00 |
DX Trade payables and related accounts | 37 512.00 | 49 515.00 | | 37 512.00 |
DY Tax and social security liabilities | 115 917.00 | 115 325.00 | | 115 917.00 |
EA Other liabilities | 185.00 | 3 952.00 | | 185.00 |
EC TOTAL (IV) | 266 828.00 | 257 664.00 | | 266 828.00 |
EE Grand total (I to V) | 660 665.00 | 648 087.00 | | 660 665.00 |
| |
| 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 | 376 498.00 | | 47 500.00 | 376 498.00 |
I4 DECREASES Grand Total | | | 423 998.00 | |
IO DECREASES Total including other intangible assets | | | 332 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 632.00 | | | 332 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 866.00 | | 47 500.00 | 43 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 683.00 | 14 634.00 | | 43 683.00 |
PE DEPRECIATION Total including other intangible assets | 6 632.00 | | | 6 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 051.00 | 14 634.00 | | 37 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 018.00 | | 27 592.00 | 112 018.00 |
7B Total provisions for depreciation | 112 018.00 | | 27 592.00 | 112 018.00 |
7C Grand total | 112 018.00 | | 27 592.00 | 112 018.00 |
UE of which provisions and reversals: - Operating | | | 27 592.00 | |
| |
| 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 | 37 512.00 | 37 512.00 | | 37 512.00 |
8C Staff and Related Accounts | 14 900.00 | 14 900.00 | | 14 900.00 |
8D Social Security and Other Social Organizations | 50 104.00 | 50 104.00 | | 50 104.00 |
8E Income Taxes | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 117 803.00 | 117 803.00 | | 117 803.00 |
VA Doubtful or disputed receivables | 101 304.00 | | 101 304.00 | 101 304.00 |
VB VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 35 697.00 | 18 395.00 | 17 302.00 | 35 697.00 |
VI Group and Associates | 77 020.00 | 77 020.00 | | 77 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 408.00 | 6 408.00 | | 6 408.00 |
VS Prepaid expenses | 8 982.00 | 8 982.00 | | 8 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 009.00 | 134 705.00 | 101 304.00 | 236 009.00 |
VW VAT | 46 781.00 | 46 781.00 | | 46 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 843.00 | 249 541.00 | 17 302.00 | 266 843.00 |
