| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 940 696.00 | 5 677.00 | 935 019.00 | 940 696.00 |
AT Other tangible assets | 183 992.00 | 149 291.00 | 34 701.00 | 183 992.00 |
BH Other financial assets | 9 405.00 | | 9 405.00 | 9 405.00 |
BJ TOTAL (I) | 1 134 095.00 | 154 969.00 | 979 125.00 | 1 134 095.00 |
BN Goods in progress | 12 912.00 | | 12 912.00 | 12 912.00 |
BX Customers and related accounts | 307 547.00 | 118 889.00 | 188 658.00 | 307 547.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 1 458 513.00 | | 1 458 513.00 | 1 458 513.00 |
CH Prepaid expenses | 19 265.00 | | 19 265.00 | 19 265.00 |
CJ TOTAL (II) | 1 799 635.00 | 118 889.00 | 1 680 745.00 | 1 799 635.00 |
CO Grand total (0 to V) | 2 933 730.00 | 273 859.00 | 2 659 871.00 | 2 933 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 309 288.00 | 309 288.00 | | 309 288.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 019 314.00 | 991 586.00 | | 1 019 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 922.00 | 195 207.00 | | 202 922.00 |
DL TOTAL (I) | 1 751 525.00 | 1 716 083.00 | | 1 751 525.00 |
DP Provisions for Risks | 24 782.00 | 24 782.00 | | 24 782.00 |
DR TOTAL (IV) | 24 782.00 | 24 782.00 | | 24 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 160.00 | 614 645.00 | | 681 160.00 |
DX Trade payables and related accounts | 27 194.00 | 28 855.00 | | 27 194.00 |
DY Tax and social security liabilities | 172 156.00 | 168 105.00 | | 172 156.00 |
EA Other liabilities | 3 052.00 | 4 599.00 | | 3 052.00 |
EC TOTAL (IV) | 883 564.00 | 816 205.00 | | 883 564.00 |
EE Grand total (I to V) | 2 659 871.00 | 2 557 070.00 | | 2 659 871.00 |
| |
| 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 | 1 130 777.00 | | 36 688.00 | 1 130 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 406.00 | |
I4 DECREASES Grand Total | | 33 370.00 | 1 134 096.00 | |
IO DECREASES Total including other intangible assets | | 7 575.00 | 940 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 795.00 | 183 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 995.00 | | 17 276.00 | 930 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 376.00 | | 19 412.00 | 190 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 406.00 | | | 9 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 622.00 | 11 717.00 | 33 370.00 | 176 622.00 |
PE DEPRECIATION Total including other intangible assets | 10 995.00 | 2 257.00 | 7 575.00 | 10 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 627.00 | 9 460.00 | 25 795.00 | 165 627.00 |
| |
| 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 | 24 782.00 | | | 24 782.00 |
6T Receivables | 137 579.00 | 7 502.00 | 26 191.00 | 137 579.00 |
7B Total provisions for depreciation | 137 579.00 | 7 502.00 | 26 191.00 | 137 579.00 |
7C Grand total | 162 361.00 | 7 502.00 | 26 191.00 | 162 361.00 |
UE of which provisions and reversals: - Operating | | 7 502.00 | 26 191.00 | |
| |
| 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 | 27 194.00 | 27 194.00 | | 27 194.00 |
8C Staff and Related Accounts | 66 267.00 | 66 267.00 | | 66 267.00 |
8D Social Security and Other Social Organizations | 38 051.00 | 38 051.00 | | 38 051.00 |
8E Income Taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
UT Other financial assets | 9 406.00 | 9 406.00 | | 9 406.00 |
UX Other trade receivables | 164 973.00 | 164 973.00 | | 164 973.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 142 575.00 | 142 575.00 | | 142 575.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 681 161.00 | 681 161.00 | | 681 161.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 19 266.00 | 19 266.00 | | 19 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 615.00 | 337 615.00 | | 337 615.00 |
VW VAT | 62 759.00 | 62 759.00 | | 62 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 564.00 | 883 564.00 | | 883 564.00 |
