| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 636.00 | 8 667.00 | 75 970.00 | 84 636.00 |
AT Other tangible assets | 58 032.00 | 38 803.00 | 19 229.00 | 58 032.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 142 684.00 | 47 469.00 | 95 215.00 | 142 684.00 |
BX Customers and related accounts | 146 121.00 | 34 077.00 | 112 044.00 | 146 121.00 |
BZ Other receivables | 16 660.00 | | 16 660.00 | 16 660.00 |
CD Marketable securities | 80 900.00 | | 80 900.00 | 80 900.00 |
CF Cash and cash equivalents | 582 782.00 | | 582 782.00 | 582 782.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 829 729.00 | 34 077.00 | 795 652.00 | 829 729.00 |
CO Grand total (0 to V) | 972 413.00 | 81 546.00 | 890 867.00 | 972 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 053.00 | | | 16 053.00 |
DD Legal reserve (1) | 1 605.00 | | | 1 605.00 |
DE Statutory or contractual reserves | 282 113.00 | | | 282 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 609.00 | | | 135 609.00 |
DL TOTAL (I) | 435 380.00 | | | 435 380.00 |
DU Loans and Debts from Credit Institutions (3) | 4 267.00 | | | 4 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 813.00 | | | 16 813.00 |
DX Trade payables and related accounts | 74 478.00 | | | 74 478.00 |
DY Tax and social security liabilities | 141 328.00 | | | 141 328.00 |
EA Other liabilities | 2 144.00 | | | 2 144.00 |
EB Prepaid income (2) | 216 456.00 | | | 216 456.00 |
EC TOTAL (IV) | 455 487.00 | | | 455 487.00 |
EE Grand total (I to V) | 890 867.00 | | | 890 867.00 |
EG Accrued income and payables due within one year | 455 487.00 | | | 455 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
| |
| 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 | 158 188.00 | | 3 089.00 | 158 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 18 592.00 | 142 684.00 | |
IO DECREASES Total including other intangible assets | | 2 727.00 | 84 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 865.00 | 58 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 363.00 | | | 87 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 809.00 | | 3 089.00 | 70 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 935.00 | 9 126.00 | 18 592.00 | 56 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 667.00 | | | 8 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 727.00 | | 2 727.00 | 2 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 542.00 | 9 126.00 | 15 865.00 | 45 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 827.00 | 29 123.00 | 31 873.00 | 36 827.00 |
7B Total provisions for depreciation | 36 827.00 | 29 123.00 | 31 873.00 | 36 827.00 |
7C Grand total | 36 827.00 | 29 123.00 | 31 873.00 | 36 827.00 |
UE of which provisions and reversals: - Operating | | 29 123.00 | 31 873.00 | |
| |
| 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 | 74 478.00 | 74 478.00 | | 74 478.00 |
8C Staff and Related Accounts | 65 937.00 | 65 937.00 | | 65 937.00 |
8D Social Security and Other Social Organizations | 42 685.00 | 42 685.00 | | 42 685.00 |
8E Income Taxes | 921.00 | 921.00 | | 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
8L Deferred income | 216 456.00 | 216 456.00 | | 216 456.00 |
UX Other trade receivables | 146 121.00 | 146 121.00 | | 146 121.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 681.00 | 681.00 | | 681.00 |
VB VAT | 11 256.00 | 11 256.00 | | 11 256.00 |
VH Loans with a maturity of more than one year at origin | 4 267.00 | 4 267.00 | | 4 267.00 |
VI Group and Associates | 16 813.00 | 16 813.00 | | 16 813.00 |
VK Loans repaid during the year | 5 037.00 | | | 5 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 3 266.00 | 3 266.00 | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 046.00 | 166 046.00 | | 166 046.00 |
VW VAT | 31 077.00 | 31 077.00 | | 31 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 487.00 | 455 487.00 | | 455 487.00 |
