| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 540 618.00 | 15 245.00 | 3 525 373.00 | 3 540 618.00 |
AJ Other Intangible Assets | 9 200.00 | 8 027.00 | 1 173.00 | 9 200.00 |
AT Other tangible assets | 316 584.00 | 51 902.00 | 264 682.00 | 316 584.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 94 000.00 | | 94 000.00 | 94 000.00 |
BJ TOTAL (I) | 4 184 471.00 | 75 174.00 | 4 109 297.00 | 4 184 471.00 |
BX Customers and related accounts | 1 299 945.00 | 168 233.00 | 1 131 712.00 | 1 299 945.00 |
BZ Other receivables | 2 144 950.00 | | 2 144 950.00 | 2 144 950.00 |
CD Marketable securities | 350 686.00 | | 350 686.00 | 350 686.00 |
CF Cash and cash equivalents | 2 470 761.00 | | 2 470 761.00 | 2 470 761.00 |
CH Prepaid expenses | 24 667.00 | | 24 667.00 | 24 667.00 |
CJ TOTAL (II) | 6 291 009.00 | 168 233.00 | 6 122 776.00 | 6 291 009.00 |
CO Grand total (0 to V) | 10 475 479.00 | 243 407.00 | 10 232 072.00 | 10 475 479.00 |
CP Shares due in less than one year | 94 000.00 | | | 94 000.00 |
CU Other investments | 224 018.00 | | 224 018.00 | 224 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 715.00 | 1 832 715.00 | | 1 832 715.00 |
DD Legal reserve (1) | 152 932.00 | 137 736.00 | | 152 932.00 |
DG Other reserves | 1 588 964.00 | 1 450 251.00 | | 1 588 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689 439.00 | 303 909.00 | | 1 689 439.00 |
DL TOTAL (I) | 5 264 050.00 | 3 724 611.00 | | 5 264 050.00 |
DU Loans and Debts from Credit Institutions (3) | 765 031.00 | 1 967 275.00 | | 765 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 508.00 | 1 566 434.00 | | 465 508.00 |
DX Trade payables and related accounts | 2 296 250.00 | 1 852 021.00 | | 2 296 250.00 |
DY Tax and social security liabilities | 996 730.00 | 1 155 180.00 | | 996 730.00 |
EA Other liabilities | 30 368.00 | 26 899.00 | | 30 368.00 |
EB Prepaid income (2) | 414 135.00 | 369 994.00 | | 414 135.00 |
EC TOTAL (IV) | 4 968 022.00 | 6 937 805.00 | | 4 968 022.00 |
EE Grand total (I to V) | 10 232 072.00 | 10 662 416.00 | | 10 232 072.00 |
EG Accrued income and payables due within one year | 4 421 088.00 | 6 183 809.00 | | 4 421 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
EI Including equity loans | 465 508.00 | | | 465 508.00 |
| |
| 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 | 4 249 857.00 | | 82 911.00 | 4 249 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 068.00 | |
I4 DECREASES Grand Total | | 148 298.00 | 4 184 471.00 | |
IO DECREASES Total including other intangible assets | | | 3 549 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 298.00 | 316 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 549 818.00 | | | 3 549 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 971.00 | | 82 911.00 | 381 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 068.00 | | | 318 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 108.00 | 37 785.00 | 37 719.00 | 75 108.00 |
PE DEPRECIATION Total including other intangible assets | 22 658.00 | 614.00 | | 22 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 450.00 | 37 171.00 | 37 719.00 | 52 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254 014.00 | | 85 781.00 | 254 014.00 |
7B Total provisions for depreciation | 254 014.00 | | 85 781.00 | 254 014.00 |
7C Grand total | 254 014.00 | | 85 781.00 | 254 014.00 |
UE of which provisions and reversals: - Operating | | | 85 781.00 | |
| |
| 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 | 2 296 250.00 | 2 296 250.00 | | 2 296 250.00 |
8C Staff and Related Accounts | 418 001.00 | 418 001.00 | | 418 001.00 |
8D Social Security and Other Social Organizations | 224 089.00 | 224 089.00 | | 224 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 368.00 | 30 368.00 | | 30 368.00 |
8L Deferred income | 414 135.00 | 414 135.00 | | 414 135.00 |
UT Other financial assets | 94 000.00 | 94 000.00 | | 94 000.00 |
UX Other trade receivables | 1 299 945.00 | 1 299 945.00 | | 1 299 945.00 |
UY Staff and related accounts | 88 250.00 | 88 250.00 | | 88 250.00 |
UZ Social Security, other social security organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
VB VAT | 405 178.00 | 405 178.00 | | 405 178.00 |
VC Group and associates | 1 639 066.00 | 1 639 066.00 | | 1 639 066.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 764 647.00 | 217 713.00 | 443 550.00 | 764 647.00 |
VI Group and Associates | 465 509.00 | 465 509.00 | | 465 509.00 |
VJ Loans taken out during the year | 11 684.00 | | | 11 684.00 |
VK Loans repaid during the year | 1 213 842.00 | | | 1 213 842.00 |
VM Income taxes | 2 525.00 | 2 525.00 | | 2 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 981.00 | 7 981.00 | | 7 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 297.00 | 8 297.00 | | 8 297.00 |
VS Prepaid expenses | 24 667.00 | 24 667.00 | | 24 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 563 562.00 | 3 563 562.00 | | 3 563 562.00 |
VW VAT | 346 657.00 | 346 657.00 | | 346 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 968 022.00 | 4 421 088.00 | 443 550.00 | 4 968 022.00 |
