| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 677.00 | 26 177.00 | 1 500.00 | 27 677.00 |
AH Goodwill | 340 724.00 | | 340 724.00 | 340 724.00 |
AT Other tangible assets | 129 654.00 | 127 578.00 | 2 076.00 | 129 654.00 |
BJ TOTAL (I) | 498 054.00 | 153 754.00 | 344 300.00 | 498 054.00 |
BP Services in progress | 26 400.00 | | 26 400.00 | 26 400.00 |
BX Customers and related accounts | 308 707.00 | 162 091.00 | 146 616.00 | 308 707.00 |
BZ Other receivables | 330 875.00 | | 330 875.00 | 330 875.00 |
CD Marketable securities | 400 301.00 | | 400 301.00 | 400 301.00 |
CF Cash and cash equivalents | 174 653.00 | | 174 653.00 | 174 653.00 |
CH Prepaid expenses | 10 993.00 | | 10 993.00 | 10 993.00 |
CJ TOTAL (II) | 1 251 929.00 | 162 091.00 | 1 089 838.00 | 1 251 929.00 |
CO Grand total (0 to V) | 1 749 983.00 | 315 845.00 | 1 434 138.00 | 1 749 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 225 762.00 | | | 225 762.00 |
DH Retained earnings | 3 052.00 | | | 3 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 186.00 | | | 107 186.00 |
DL TOTAL (I) | 380 000.00 | | | 380 000.00 |
DP Provisions for Risks | 31 835.00 | | | 31 835.00 |
DR TOTAL (IV) | 31 835.00 | | | 31 835.00 |
DU Loans and Debts from Credit Institutions (3) | 191 000.00 | | | 191 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 697.00 | | | 506 697.00 |
DX Trade payables and related accounts | 32 644.00 | | | 32 644.00 |
DY Tax and social security liabilities | 151 508.00 | | | 151 508.00 |
EA Other liabilities | 2 495.00 | | | 2 495.00 |
EB Prepaid income (2) | 137 959.00 | | | 137 959.00 |
EC TOTAL (IV) | 1 022 303.00 | | | 1 022 303.00 |
EE Grand total (I to V) | 1 434 138.00 | | | 1 434 138.00 |
EG Accrued income and payables due within one year | 1 022 303.00 | | | 1 022 303.00 |
| |
| 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 | 497 259.00 | | 795.00 | 497 259.00 |
I4 DECREASES Grand Total | | | 498 054.00 | |
IO DECREASES Total including other intangible assets | | | 368 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 400.00 | | | 368 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 859.00 | | 795.00 | 128 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 765.00 | 1 989.00 | | 151 765.00 |
PE DEPRECIATION Total including other intangible assets | 26 177.00 | | | 26 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 589.00 | 1 989.00 | | 125 589.00 |
| |
| 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 | 31 835.00 | | | 31 835.00 |
6T Receivables | 197 443.00 | 37 409.00 | 72 761.00 | 197 443.00 |
7B Total provisions for depreciation | 197 443.00 | 37 409.00 | 72 761.00 | 197 443.00 |
7C Grand total | 229 278.00 | 37 409.00 | 72 761.00 | 229 278.00 |
UE of which provisions and reversals: - Operating | | 37 409.00 | 72 761.00 | |
| |
| 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 | 32 644.00 | 32 644.00 | | 32 644.00 |
8C Staff and Related Accounts | 54 299.00 | 54 299.00 | | 54 299.00 |
8D Social Security and Other Social Organizations | 30 310.00 | 30 310.00 | | 30 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
8L Deferred income | 137 959.00 | 137 959.00 | | 137 959.00 |
UX Other trade receivables | 98 912.00 | 98 912.00 | | 98 912.00 |
VA Doubtful or disputed receivables | 209 795.00 | 209 795.00 | | 209 795.00 |
VB VAT | 43 655.00 | 43 655.00 | | 43 655.00 |
VC Group and associates | 282 565.00 | 282 565.00 | | 282 565.00 |
VH Loans with a maturity of more than one year at origin | 191 000.00 | | 191 000.00 | 191 000.00 |
VI Group and Associates | 506 697.00 | 506 697.00 | | 506 697.00 |
VK Loans repaid during the year | 198.00 | | | 198.00 |
VM Income taxes | 4 654.00 | 4 654.00 | | 4 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 10 993.00 | 10 993.00 | | 10 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 574.00 | 650 574.00 | | 650 574.00 |
VW VAT | 65 446.00 | 65 446.00 | | 65 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 303.00 | 831 303.00 | 191 000.00 | 1 022 303.00 |
