| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 528.00 | 3 528.00 | | 3 528.00 |
AH Goodwill | 46 248.00 | | 46 248.00 | 46 248.00 |
AT Other tangible assets | 144 955.00 | 112 439.00 | 32 515.00 | 144 955.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 197 232.00 | 115 968.00 | 81 264.00 | 197 232.00 |
BX Customers and related accounts | 328 556.00 | | 328 556.00 | 328 556.00 |
BZ Other receivables | 40 411.00 | | 40 411.00 | 40 411.00 |
CF Cash and cash equivalents | 2 950 684.00 | | 2 950 684.00 | 2 950 684.00 |
CH Prepaid expenses | 22 244.00 | | 22 244.00 | 22 244.00 |
CJ TOTAL (II) | 3 341 897.00 | | 3 341 897.00 | 3 341 897.00 |
CO Grand total (0 to V) | 3 539 129.00 | 115 968.00 | 3 423 161.00 | 3 539 129.00 |
| |
| 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 |
DE Statutory or contractual reserves | 1 246.00 | | | 1 246.00 |
DH Retained earnings | 454 015.00 | | | 454 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 045.00 | | | 580 045.00 |
DL TOTAL (I) | 1 145 306.00 | | | 1 145 306.00 |
DU Loans and Debts from Credit Institutions (3) | 39 411.00 | | | 39 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 824.00 | | | 3 824.00 |
DX Trade payables and related accounts | 143 990.00 | | | 143 990.00 |
DY Tax and social security liabilities | 226 311.00 | | | 226 311.00 |
EA Other liabilities | 1 864 315.00 | | | 1 864 315.00 |
EC TOTAL (IV) | 2 277 854.00 | | | 2 277 854.00 |
EE Grand total (I to V) | 3 423 161.00 | | | 3 423 161.00 |
EG Accrued income and payables due within one year | 2 277 854.00 | | | 2 277 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 411.00 | | | 39 411.00 |
| |
| 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 | 191 531.00 | | 5 702.00 | 191 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 197 232.00 | |
IO DECREASES Total including other intangible assets | | | 49 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 777.00 | | | 49 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 254.00 | | 5 702.00 | 139 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 609.00 | 15 359.00 | | 100 609.00 |
PE DEPRECIATION Total including other intangible assets | 3 528.00 | | | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 081.00 | 15 359.00 | | 97 081.00 |
| |
| 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 | 143 991.00 | 143 991.00 | | 143 991.00 |
8D Social Security and Other Social Organizations | 226 312.00 | 226 312.00 | | 226 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868 140.00 | 1 868 140.00 | | 1 868 140.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 40 411.00 | 40 411.00 | | 40 411.00 |
VG Loans with a maturity of up to one year at origin | 39 411.00 | 39 411.00 | | 39 411.00 |
VK Loans repaid during the year | 725 000.00 | | | 725 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 557.00 | 328 557.00 | | 328 557.00 |
VS Prepaid expenses | 22 245.00 | 22 245.00 | | 22 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 713.00 | 391 213.00 | 2 500.00 | 393 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 855.00 | 2 277 855.00 | | 2 277 855.00 |
