| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 225.00 | 8 225.00 | | 8 225.00 |
AH Goodwill | 32 543.00 | | 32 543.00 | 32 543.00 |
AJ Other Intangible Assets | 723 928.00 | 438 648.00 | 285 280.00 | 723 928.00 |
AT Other tangible assets | 13 293.00 | 10 481.00 | 2 812.00 | 13 293.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
BJ TOTAL (I) | 784 940.00 | 457 355.00 | 327 585.00 | 784 940.00 |
BX Customers and related accounts | 158 189.00 | | 158 189.00 | 158 189.00 |
BZ Other receivables | 87 348.00 | | 87 348.00 | 87 348.00 |
CF Cash and cash equivalents | 519 714.00 | | 519 714.00 | 519 714.00 |
CH Prepaid expenses | 18 686.00 | | 18 686.00 | 18 686.00 |
CJ TOTAL (II) | 783 936.00 | | 783 936.00 | 783 936.00 |
CO Grand total (0 to V) | 1 568 876.00 | 457 355.00 | 1 111 521.00 | 1 568 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 61 352.00 | 7 647.00 | | 61 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 162.00 | 53 705.00 | | 71 162.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 206 214.00 | 135 052.00 | | 206 214.00 |
DR TOTAL (IV) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 547 928.00 | 451 788.00 | | 547 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 495.00 | 18 521.00 | | 7 495.00 |
DX Trade payables and related accounts | 86 885.00 | 49 501.00 | | 86 885.00 |
DY Tax and social security liabilities | 146 860.00 | 145 576.00 | | 146 860.00 |
EA Other liabilities | 10 057.00 | 3 874.00 | | 10 057.00 |
EB Prepaid income (2) | 106 083.00 | 101 028.00 | | 106 083.00 |
EC TOTAL (IV) | 905 307.00 | 770 287.00 | | 905 307.00 |
EE Grand total (I to V) | 1 111 521.00 | 905 340.00 | | 1 111 521.00 |
| |
| 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 | 606 129.00 | | 178 810.00 | 606 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 225.00 | | | 8 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | | 784 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 225.00 | |
IO DECREASES Total including other intangible assets | | | 756 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 826.00 | | 175 646.00 | 580 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 129.00 | | 3 165.00 | 10 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 407.00 | 101 947.00 | | 355 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 225.00 | | | 8 225.00 |
PE DEPRECIATION Total including other intangible assets | 337 262.00 | 101 387.00 | | 337 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 920.00 | 561.00 | | 9 920.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 495.00 | 7 495.00 | | 7 495.00 |
8B Suppliers and Related Accounts | 86 885.00 | 86 885.00 | | 86 885.00 |
8D Social Security and Other Social Organizations | 146 860.00 | 146 860.00 | | 146 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 057.00 | 10 057.00 | | 10 057.00 |
8L Deferred income | 106 083.00 | 106 083.00 | | 106 083.00 |
UT Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
UX Other trade receivables | 158 189.00 | 158 189.00 | | 158 189.00 |
VH Loans with a maturity of more than one year at origin | 547 928.00 | 408 395.00 | 130 533.00 | 547 928.00 |
VK Loans repaid during the year | -96 140.00 | | | -96 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 347.00 | 87 347.00 | | 87 347.00 |
VS Prepaid expenses | 18 686.00 | 18 686.00 | | 18 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 952.00 | 264 222.00 | 6 730.00 | 270 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 307.00 | 765 774.00 | 130 533.00 | 905 307.00 |
