| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 332.00 | | 214 332.00 | 214 332.00 |
AT Other tangible assets | 94 623.00 | 60 959.00 | 33 664.00 | 94 623.00 |
BJ TOTAL (I) | 312 955.00 | 60 959.00 | 251 996.00 | 312 955.00 |
BP Services in progress | 293 482.00 | 12 157.00 | 281 325.00 | 293 482.00 |
BX Customers and related accounts | 311 113.00 | 35 328.00 | 275 786.00 | 311 113.00 |
BZ Other receivables | 71 532.00 | | 71 532.00 | 71 532.00 |
CF Cash and cash equivalents | 174 856.00 | | 174 856.00 | 174 856.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 853 708.00 | 47 485.00 | 806 224.00 | 853 708.00 |
CO Grand total (0 to V) | 1 166 663.00 | 108 444.00 | 1 058 219.00 | 1 166 663.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 100.00 | 128 665.00 | | 133 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 696.00 | 4 435.00 | | 7 696.00 |
DL TOTAL (I) | 162 797.00 | 155 100.00 | | 162 797.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 8 355.00 | 18 459.00 | | 8 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | | | 794.00 |
DX Trade payables and related accounts | 95 622.00 | 73 258.00 | | 95 622.00 |
DY Tax and social security liabilities | 244 725.00 | 182 302.00 | | 244 725.00 |
EA Other liabilities | 17 477.00 | 9 292.00 | | 17 477.00 |
EB Prepaid income (2) | 528 451.00 | 427 802.00 | | 528 451.00 |
EC TOTAL (IV) | 895 423.00 | 711 113.00 | | 895 423.00 |
EE Grand total (I to V) | 1 058 219.00 | 866 213.00 | | 1 058 219.00 |
| |
| 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 | 305 291.00 | | 7 664.00 | 305 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 312 955.00 | |
IO DECREASES Total including other intangible assets | | | 214 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 332.00 | | | 214 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 959.00 | | 7 664.00 | 86 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 745.00 | 11 214.00 | | 49 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 745.00 | 11 214.00 | | 49 745.00 |
| |
| 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 | 95 622.00 | 95 622.00 | | 95 622.00 |
8D Social Security and Other Social Organizations | 244 725.00 | 244 725.00 | | 244 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 477.00 | 17 477.00 | | 17 477.00 |
8L Deferred income | 528 451.00 | 528 451.00 | | 528 451.00 |
UX Other trade receivables | 311 113.00 | 311 113.00 | | 311 113.00 |
VG Loans with a maturity of up to one year at origin | 8 355.00 | 8 355.00 | | 8 355.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VK Loans repaid during the year | 10 104.00 | | | 10 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 532.00 | 71 532.00 | | 71 532.00 |
VS Prepaid expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 371.00 | 385 371.00 | | 385 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 423.00 | 895 423.00 | | 895 423.00 |
