| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 6 285.00 | 5 254.00 | 1 031.00 | 6 285.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 479.00 | 4 202.00 | 4 277.00 | 8 479.00 |
AT Other tangible assets | 96 071.00 | 73 728.00 | 22 343.00 | 96 071.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 190 105.00 | 83 183.00 | 106 921.00 | 190 105.00 |
BX Customers and related accounts | 498 763.00 | | 498 763.00 | 498 763.00 |
BZ Other receivables | 1 313 760.00 | | 1 313 760.00 | 1 313 760.00 |
CF Cash and cash equivalents | 589 738.00 | | 589 738.00 | 589 738.00 |
CH Prepaid expenses | 13 345.00 | | 13 345.00 | 13 345.00 |
CJ TOTAL (II) | 2 415 605.00 | | 2 415 605.00 | 2 415 605.00 |
CO Grand total (0 to V) | 2 605 710.00 | 83 183.00 | 2 522 527.00 | 2 605 710.00 |
CS Evaluated investments - equity method | 44 270.00 | | 44 270.00 | 44 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 847 248.00 | 1 032 936.00 | | 847 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 854.00 | 14 312.00 | | 323 854.00 |
DL TOTAL (I) | 1 501 102.00 | 1 377 248.00 | | 1 501 102.00 |
DP Provisions for Risks | 51 000.00 | 51 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 51 000.00 | | 51 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 633.00 | 41 799.00 | | 567 633.00 |
DX Trade payables and related accounts | 15 599.00 | 38 410.00 | | 15 599.00 |
DY Tax and social security liabilities | 303 211.00 | 606 922.00 | | 303 211.00 |
DZ Fixed asset liabilities and related accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
EA Other liabilities | 80 341.00 | 1 696.00 | | 80 341.00 |
EC TOTAL (IV) | 970 425.00 | 692 467.00 | | 970 425.00 |
EE Grand total (I to V) | 2 522 527.00 | 2 120 715.00 | | 2 522 527.00 |
EG Accrued income and payables due within one year | | 692 467.00 | | |
| |
| 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 | 191 172.00 | | 1 746.00 | 191 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 270.00 | |
I4 DECREASES Grand Total | | 2 813.00 | 190 105.00 | |
IO DECREASES Total including other intangible assets | | | 36 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 813.00 | 104 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 285.00 | | | 36 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 617.00 | | 1 746.00 | 105 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 270.00 | | | 49 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 751.00 | 14 245.00 | 2 813.00 | 71 751.00 |
PE DEPRECIATION Total including other intangible assets | 4 396.00 | 858.00 | | 4 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 356.00 | 13 387.00 | 2 813.00 | 67 356.00 |
| |
| 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 | 15 599.00 | 15 599.00 | | 15 599.00 |
8C Staff and Related Accounts | 18 843.00 | 18 843.00 | | 18 843.00 |
8D Social Security and Other Social Organizations | 16 759.00 | 16 759.00 | | 16 759.00 |
8E Income Taxes | 26 047.00 | 26 047.00 | | 26 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 341.00 | 80 341.00 | | 80 341.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 488 263.00 | 488 263.00 | | 488 263.00 |
UY Staff and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VC Group and associates | 621 140.00 | 621 140.00 | | 621 140.00 |
VI Group and Associates | 567 633.00 | 567 633.00 | | 567 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 952.00 | 159 952.00 | | 159 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 310.00 | 688 310.00 | | 688 310.00 |
VS Prepaid expenses | 13 345.00 | 13 345.00 | | 13 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 868.00 | 1 825 868.00 | 5 000.00 | 1 830 868.00 |
VW VAT | 81 610.00 | 81 610.00 | | 81 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 425.00 | 970 425.00 | | 970 425.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
