| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 638.00 | 1 638.00 | | 1 638.00 |
AH Goodwill | 195 020.00 | | 195 020.00 | 195 020.00 |
AT Other tangible assets | 35 023.00 | 30 430.00 | 4 592.00 | 35 023.00 |
BJ TOTAL (I) | 231 681.00 | 32 068.00 | 199 612.00 | 231 681.00 |
BX Customers and related accounts | 57 021.00 | | 57 021.00 | 57 021.00 |
BZ Other receivables | 55 906.00 | | 55 906.00 | 55 906.00 |
CF Cash and cash equivalents | 405 838.00 | | 405 838.00 | 405 838.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 519 596.00 | | 519 596.00 | 519 596.00 |
CO Grand total (0 to V) | 751 277.00 | 32 068.00 | 719 208.00 | 751 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 522 822.00 | | | 522 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 596.00 | | | 51 596.00 |
DL TOTAL (I) | 592 018.00 | | | 592 018.00 |
DU Loans and Debts from Credit Institutions (3) | 30 998.00 | | | 30 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 807.00 | | | 14 807.00 |
DX Trade payables and related accounts | 12 345.00 | | | 12 345.00 |
DY Tax and social security liabilities | 69 039.00 | | | 69 039.00 |
EC TOTAL (IV) | 127 190.00 | | | 127 190.00 |
EE Grand total (I to V) | 719 208.00 | | | 719 208.00 |
EG Accrued income and payables due within one year | 112 927.00 | | | 112 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
| |
| 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 | 226 954.00 | | 4 728.00 | 226 954.00 |
I4 DECREASES Grand Total | | | 231 682.00 | |
IO DECREASES Total including other intangible assets | | | 196 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 658.00 | | | 196 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 296.00 | | 4 728.00 | 30 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 523.00 | 1 546.00 | | 30 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 885.00 | 1 546.00 | | 28 885.00 |
| |
| 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 | 12 345.00 | 12 345.00 | | 12 345.00 |
8D Social Security and Other Social Organizations | 69 039.00 | 69 039.00 | | 69 039.00 |
UX Other trade receivables | 57 022.00 | 57 022.00 | | 57 022.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 30 807.00 | 16 544.00 | 14 263.00 | 30 807.00 |
VI Group and Associates | 14 807.00 | 14 807.00 | | 14 807.00 |
VK Loans repaid during the year | 20 624.00 | | | 20 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 907.00 | 55 907.00 | | 55 907.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 758.00 | 113 758.00 | | 113 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 190.00 | 112 927.00 | 14 263.00 | 127 190.00 |
