| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 868.00 | 22 868.00 | | 22 868.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AT Other tangible assets | 51 288.00 | 44 081.00 | 7 207.00 | 51 288.00 |
BF Loans | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 442 016.00 | 66 950.00 | 375 066.00 | 442 016.00 |
BT Goods | 2.00 | | | 2.00 |
BX Customers and related accounts | 358 020.00 | 8 393.00 | 349 627.00 | 358 020.00 |
BZ Other receivables | 54 169.00 | | 54 169.00 | 54 169.00 |
CF Cash and cash equivalents | 156 746.00 | | 156 746.00 | 156 746.00 |
CH Prepaid expenses | 11 939.00 | | 11 939.00 | 11 939.00 |
CJ TOTAL (II) | 580 874.00 | 8 393.00 | 572 481.00 | 580 874.00 |
CO Grand total (0 to V) | 1 022 890.00 | 75 343.00 | 947 547.00 | 1 022 890.00 |
CP Shares due in less than one year | 12 859.00 | | | 12 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 600.00 | 78 000.00 | | 157 600.00 |
DB Share, merger, contribution premiums, etc. | 3 152.00 | | | 3 152.00 |
DD Legal reserve (1) | 7 880.00 | 3 900.00 | | 7 880.00 |
DG Other reserves | 108 469.00 | 154 887.00 | | 108 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 470.00 | 35 562.00 | | 4 470.00 |
DL TOTAL (I) | 281 571.00 | 272 349.00 | | 281 571.00 |
DP Provisions for Risks | | 16 500.00 | | |
DR TOTAL (IV) | | 16 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 299.00 | 25 789.00 | | 4 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 783.00 | 553 089.00 | | 465 783.00 |
DX Trade payables and related accounts | 13 229.00 | 10 963.00 | | 13 229.00 |
DY Tax and social security liabilities | 152 272.00 | 149 998.00 | | 152 272.00 |
EA Other liabilities | 1 716.00 | 2 400.00 | | 1 716.00 |
EB Prepaid income (2) | 28 678.00 | 35 902.00 | | 28 678.00 |
EC TOTAL (IV) | 665 976.00 | 778 142.00 | | 665 976.00 |
EE Grand total (I to V) | 947 547.00 | 1 066 990.00 | | 947 547.00 |
EG Accrued income and payables due within one year | 665 976.00 | 773 846.00 | | 665 976.00 |
| |
| 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 | 439 921.00 | | 8 090.00 | 439 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 859.00 | |
I4 DECREASES Grand Total | | 5 995.00 | 442 016.00 | |
IO DECREASES Total including other intangible assets | | | 377 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 995.00 | 51 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 868.00 | | | 377 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 223.00 | | 8 060.00 | 49 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 829.00 | | 30.00 | 12 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 374.00 | 2 571.00 | 5 995.00 | 70 374.00 |
PE DEPRECIATION Total including other intangible assets | 22 868.00 | | | 22 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 505.00 | 2 571.00 | 5 995.00 | 47 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
6T Receivables | 7 443.00 | 2 000.00 | 1 050.00 | 7 443.00 |
7B Total provisions for depreciation | 7 443.00 | 2 000.00 | 1 050.00 | 7 443.00 |
7C Grand total | 23 943.00 | 2 000.00 | 17 550.00 | 23 943.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 1 050.00 | |
UJ - Exceptional | | | 16 500.00 | |
| |
| 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 | 13 229.00 | 13 229.00 | | 13 229.00 |
8C Staff and Related Accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
8D Social Security and Other Social Organizations | 96 965.00 | 96 965.00 | | 96 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
8L Deferred income | 28 678.00 | 28 678.00 | | 28 678.00 |
UP Loans | 12 750.00 | 12 750.00 | | 12 750.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 358 020.00 | 358 020.00 | | 358 020.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 39 383.00 | 39 383.00 | | 39 383.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VC Group and associates | 874.00 | 874.00 | | 874.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 4 296.00 | 4 296.00 | | 4 296.00 |
VI Group and Associates | 465 783.00 | 465 783.00 | | 465 783.00 |
VK Loans repaid during the year | 21 466.00 | | | 21 466.00 |
VM Income taxes | 10 372.00 | 10 372.00 | | 10 372.00 |
VP Miscellaneous | 1 572.00 | 1 572.00 | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 11 939.00 | 11 939.00 | | 11 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 987.00 | 436 987.00 | | 436 987.00 |
VW VAT | 50 486.00 | 50 486.00 | | 50 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 976.00 | 665 976.00 | | 665 976.00 |
