| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 663.00 | | 245 663.00 | 245 663.00 |
AJ Other Intangible Assets | 29 581.00 | 29 545.00 | 36.00 | 29 581.00 |
AP Buildings | 9 127.00 | 1 817.00 | 7 309.00 | 9 127.00 |
AR Technical installations, industrial equipment and tools | 35 437.00 | 33 433.00 | 2 003.00 | 35 437.00 |
AT Other tangible assets | 106 923.00 | 101 435.00 | 5 488.00 | 106 923.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 427 442.00 | 166 232.00 | 261 210.00 | 427 442.00 |
BP Services in progress | 68 194.00 | | 68 194.00 | 68 194.00 |
BX Customers and related accounts | 534 715.00 | 117 366.00 | 417 349.00 | 534 715.00 |
BZ Other receivables | 4 156.00 | | 4 156.00 | 4 156.00 |
CF Cash and cash equivalents | 134 401.00 | | 134 401.00 | 134 401.00 |
CH Prepaid expenses | 16 317.00 | | 16 317.00 | 16 317.00 |
CJ TOTAL (II) | 757 785.00 | 117 366.00 | 640 419.00 | 757 785.00 |
CO Grand total (0 to V) | 1 185 228.00 | 283 598.00 | 901 629.00 | 1 185 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 606 402.00 | | | 606 402.00 |
DH Retained earnings | -39 109.00 | | | -39 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 451.00 | | | 5 451.00 |
DL TOTAL (I) | 682 744.00 | | | 682 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 794.00 | | | 3 794.00 |
DX Trade payables and related accounts | 12 291.00 | | | 12 291.00 |
DY Tax and social security liabilities | 151 588.00 | | | 151 588.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EB Prepaid income (2) | 50 769.00 | | | 50 769.00 |
EC TOTAL (IV) | 218 885.00 | | | 218 885.00 |
EE Grand total (I to V) | 901 629.00 | | | 901 629.00 |
EG Accrued income and payables due within one year | 218 885.00 | | | 218 885.00 |
| |
| 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 | 427 112.00 | | 2 250.00 | 427 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709.00 | |
I4 DECREASES Grand Total | | 1 919.00 | 427 443.00 | |
IO DECREASES Total including other intangible assets | | | 275 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 919.00 | 151 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 245.00 | | | 275 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 158.00 | | 2 250.00 | 151 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | | 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 805.00 | 8 346.00 | 1 919.00 | 159 805.00 |
PE DEPRECIATION Total including other intangible assets | 29 513.00 | 33.00 | | 29 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 293.00 | 8 313.00 | 1 919.00 | 130 293.00 |
| |
| 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 | 12 292.00 | 12 292.00 | | 12 292.00 |
8D Social Security and Other Social Organizations | 151 589.00 | 151 589.00 | | 151 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
8L Deferred income | 50 770.00 | 50 770.00 | | 50 770.00 |
UT Other financial assets | 709.00 | | 709.00 | 709.00 |
UX Other trade receivables | 4 156.00 | 4 156.00 | | 4 156.00 |
UY Staff and related accounts | 534 716.00 | 342 851.00 | 191 865.00 | 534 716.00 |
VS Prepaid expenses | 16 317.00 | 16 317.00 | | 16 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 898.00 | 363 324.00 | 192 574.00 | 555 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 885.00 | 218 885.00 | | 218 885.00 |
