| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 279 439.00 | | 279 439.00 | 279 439.00 |
AT Other tangible assets | 332 691.00 | 328 517.00 | 4 174.00 | 332 691.00 |
BH Other financial assets | 141 182.00 | | 141 182.00 | 141 182.00 |
BJ TOTAL (I) | 753 312.00 | 328 517.00 | 424 796.00 | 753 312.00 |
BX Customers and related accounts | 2 309 595.00 | 229 364.00 | 2 080 231.00 | 2 309 595.00 |
BZ Other receivables | 766 791.00 | | 766 791.00 | 766 791.00 |
CD Marketable securities | 570 555.00 | | 570 555.00 | 570 555.00 |
CF Cash and cash equivalents | 194 033.00 | | 194 033.00 | 194 033.00 |
CH Prepaid expenses | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 3 850 228.00 | 229 364.00 | 3 620 864.00 | 3 850 228.00 |
CO Grand total (0 to V) | 4 603 541.00 | 557 881.00 | 4 045 660.00 | 4 603 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 18 294.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 057 777.00 | | |
DE Statutory or contractual reserves | 24 190.00 | 472 922.00 | | 24 190.00 |
DH Retained earnings | | -192 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283 770.00 | 1 504 823.00 | | 1 283 770.00 |
DL TOTAL (I) | 2 307 960.00 | 2 860 914.00 | | 2 307 960.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 795 649.00 | 1 059 257.00 | | 795 649.00 |
DX Trade payables and related accounts | 87 019.00 | 26 483.00 | | 87 019.00 |
DY Tax and social security liabilities | 821 443.00 | 337 149.00 | | 821 443.00 |
EA Other liabilities | 5 598.00 | | | 5 598.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 1 733 710.00 | 1 445 293.00 | | 1 733 710.00 |
EE Grand total (I to V) | 4 045 660.00 | 4 306 207.00 | | 4 045 660.00 |
| |
| 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 | 769 013.00 | | | 769 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 182.00 | |
I4 DECREASES Grand Total | | | 753 312.00 | |
IO DECREASES Total including other intangible assets | | | 279 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 439.00 | | | 279 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 240.00 | | | 359 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 334.00 | | | 139 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 599.00 | 5 021.00 | 20 103.00 | 343 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 599.00 | 5 021.00 | 20 103.00 | 343 599.00 |
| |
| 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 | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
| |
| 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 | 780 039.00 | 600 366.00 | 179 673.00 | 780 039.00 |
8B Suppliers and Related Accounts | 87 019.00 | 87 018.00 | | 87 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 208.00 | 21 208.00 | | 21 208.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 141 182.00 | 141 182.00 | | 141 182.00 |
UX Other trade receivables | 2 309 595.00 | 2 309 595.00 | | 2 309 595.00 |
VK Loans repaid during the year | 279 218.00 | | | 279 218.00 |
VP Miscellaneous | 756 791.00 | 766 791.00 | | 756 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 821 443.00 | 821 443.00 | | 821 443.00 |
VS Prepaid expenses | 9 254.00 | 9 254.00 | | 9 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 822.00 | 3 226 822.00 | | 3 226 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 710.00 | 1 554 038.00 | 179 673.00 | 1 733 710.00 |
