| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 204.00 | 3 204.00 | | 3 204.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 19 142.00 | 17 952.00 | 1 190.00 | 19 142.00 |
BJ TOTAL (I) | 46 347.00 | 21 157.00 | 25 190.00 | 46 347.00 |
BX Customers and related accounts | 198 296.00 | | 198 296.00 | 198 296.00 |
BZ Other receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 584 353.00 | | 584 353.00 | 584 353.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 788 004.00 | | 788 004.00 | 788 004.00 |
CO Grand total (0 to V) | 834 351.00 | 21 157.00 | 813 194.00 | 834 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DB Share, merger, contribution premiums, etc. | 13 600.00 | 13 600.00 | | 13 600.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 158 103.00 | 153 041.00 | | 158 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 804.00 | 5 062.00 | | 67 804.00 |
DL TOTAL (I) | 257 988.00 | 190 183.00 | | 257 988.00 |
DP Provisions for Risks | 97 700.00 | 97 700.00 | | 97 700.00 |
DR TOTAL (IV) | 97 700.00 | 97 700.00 | | 97 700.00 |
DU Loans and Debts from Credit Institutions (3) | 58 479.00 | 91 712.00 | | 58 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 617.00 | 200 623.00 | | 217 617.00 |
DX Trade payables and related accounts | 12 710.00 | 12 373.00 | | 12 710.00 |
DY Tax and social security liabilities | 143 449.00 | 125 177.00 | | 143 449.00 |
EA Other liabilities | 4 050.00 | 13 321.00 | | 4 050.00 |
EB Prepaid income (2) | 21 202.00 | | | 21 202.00 |
EC TOTAL (IV) | 457 507.00 | 443 207.00 | | 457 507.00 |
EE Grand total (I to V) | 813 194.00 | 731 090.00 | | 813 194.00 |
EG Accrued income and payables due within one year | 432 394.00 | 384 860.00 | | 432 394.00 |
EI Including equity loans | 217 617.00 | | | 217 617.00 |
| |
| 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 | 47 997.00 | | 1 450.00 | 47 997.00 |
I4 DECREASES Grand Total | | 3 100.00 | 46 347.00 | |
IO DECREASES Total including other intangible assets | | | 27 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 19 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 204.00 | | | 27 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 792.00 | | 1 450.00 | 20 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 837.00 | 420.00 | 3 100.00 | 23 837.00 |
PE DEPRECIATION Total including other intangible assets | 3 204.00 | | | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 633.00 | 420.00 | 3 100.00 | 20 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 97 700.00 | | | 97 700.00 |
7C Grand total | 97 700.00 | | | 97 700.00 |
| |
| 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 | 12 710.00 | 12 710.00 | | 12 710.00 |
8C Staff and Related Accounts | 55 017.00 | 55 017.00 | | 55 017.00 |
8D Social Security and Other Social Organizations | 26 853.00 | 26 853.00 | | 26 853.00 |
8E Income Taxes | 8 517.00 | 8 517.00 | | 8 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
8L Deferred income | 21 202.00 | 21 202.00 | | 21 202.00 |
UX Other trade receivables | 198 296.00 | 198 296.00 | | 198 296.00 |
VB VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VH Loans with a maturity of more than one year at origin | 58 479.00 | 33 366.00 | 25 113.00 | 58 479.00 |
VI Group and Associates | 217 617.00 | 217 617.00 | | 217 617.00 |
VK Loans repaid during the year | 33 233.00 | | | 33 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 651.00 | 203 651.00 | | 203 651.00 |
VW VAT | 52 403.00 | 52 403.00 | | 52 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 507.00 | 432 394.00 | 25 113.00 | 457 507.00 |
