| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 489.00 | | 379 489.00 | 379 489.00 |
AT Other tangible assets | 356 495.00 | 347 449.00 | 9 046.00 | 356 495.00 |
AV Fixed assets in progress | 56 789.00 | | 56 789.00 | 56 789.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 804 473.00 | 347 449.00 | 457 023.00 | 804 473.00 |
BX Customers and related accounts | 653 216.00 | 173 726.00 | 479 490.00 | 653 216.00 |
BZ Other receivables | 284 889.00 | 806.00 | 284 083.00 | 284 889.00 |
CF Cash and cash equivalents | 657 766.00 | | 657 766.00 | 657 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 595 871.00 | 174 532.00 | 1 421 339.00 | 1 595 871.00 |
CO Grand total (0 to V) | 2 400 344.00 | 521 982.00 | 1 878 362.00 | 2 400 344.00 |
CP Shares due in less than one year | 11 700.00 | | | 11 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 252 322.00 | 1 060 155.00 | | 1 252 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 124.00 | 212 167.00 | | 201 124.00 |
DL TOTAL (I) | 1 563 446.00 | 1 382 322.00 | | 1 563 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 100 645.00 | | 459.00 |
DX Trade payables and related accounts | 8 334.00 | 14 687.00 | | 8 334.00 |
DY Tax and social security liabilities | 272 201.00 | 240 244.00 | | 272 201.00 |
DZ Fixed asset liabilities and related accounts | 1 194.00 | | | 1 194.00 |
EA Other liabilities | 32 728.00 | 17 488.00 | | 32 728.00 |
EB Prepaid income (2) | | 2 067.00 | | |
EC TOTAL (IV) | 314 916.00 | 385 417.00 | | 314 916.00 |
EE Grand total (I to V) | 1 878 362.00 | 1 767 739.00 | | 1 878 362.00 |
EI Including equity loans | 459.00 | | | 459.00 |
| |
| 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 | 732 212.00 | | 72 261.00 | 732 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 804 473.00 | |
IO DECREASES Total including other intangible assets | | | 379 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 489.00 | | | 379 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 023.00 | | 72 261.00 | 341 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 377.00 | 84 073.00 | | 263 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 377.00 | 84 073.00 | | 263 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 306.00 | 93 980.00 | 91 560.00 | 171 306.00 |
6X Other provisions for depreciation | 806.00 | | | 806.00 |
7B Total provisions for depreciation | 172 112.00 | 93 980.00 | 91 560.00 | 172 112.00 |
7C Grand total | 172 112.00 | 93 980.00 | 91 560.00 | 172 112.00 |
UE of which provisions and reversals: - Operating | | 93 980.00 | 91 560.00 | |
| |
| 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 | 8 334.00 | 8 334.00 | | 8 334.00 |
8C Staff and Related Accounts | 97 289.00 | 97 289.00 | | 97 289.00 |
8D Social Security and Other Social Organizations | 34 592.00 | 34 592.00 | | 34 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 728.00 | 32 728.00 | | 32 728.00 |
UT Other financial assets | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 653 216.00 | 653 216.00 | | 653 216.00 |
VB VAT | 5 484.00 | 5 484.00 | | 5 484.00 |
VC Group and associates | 214 643.00 | 214 643.00 | | 214 643.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VK Loans repaid during the year | 10 287.00 | | | 10 287.00 |
VM Income taxes | 41 119.00 | 41 119.00 | | 41 119.00 |
VP Miscellaneous | 22 837.00 | 22 837.00 | | 22 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 734.00 | 13 734.00 | | 13 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 805.00 | 949 805.00 | | 949 805.00 |
VW VAT | 126 587.00 | 126 587.00 | | 126 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 916.00 | 314 916.00 | | 314 916.00 |
