| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 010.00 | | 36 010.00 | 36 010.00 |
AJ Other Intangible Assets | 572 758.00 | | 572 758.00 | 572 758.00 |
AT Other tangible assets | 130 370.00 | 124 472.00 | 5 898.00 | 130 370.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 742 738.00 | 124 472.00 | 618 266.00 | 742 738.00 |
BX Customers and related accounts | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 186 134.00 | | 186 134.00 | 186 134.00 |
CD Marketable securities | 50 200.00 | | 50 200.00 | 50 200.00 |
CF Cash and cash equivalents | 242 123.00 | | 242 123.00 | 242 123.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 485 484.00 | | 485 484.00 | 485 484.00 |
CO Grand total (0 to V) | 1 228 222.00 | 124 472.00 | 1 103 750.00 | 1 228 222.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 583 292.00 | 443 849.00 | | 583 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 677.00 | 139 443.00 | | 161 677.00 |
DL TOTAL (I) | 964 968.00 | 803 292.00 | | 964 968.00 |
DP Provisions for Risks | 2 239.00 | | | 2 239.00 |
DR TOTAL (IV) | 2 239.00 | | | 2 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 36 802.00 | | |
DX Trade payables and related accounts | 3 013.00 | 557.00 | | 3 013.00 |
DY Tax and social security liabilities | 31 251.00 | 40 753.00 | | 31 251.00 |
EA Other liabilities | 102 278.00 | 95 876.00 | | 102 278.00 |
EC TOTAL (IV) | 136 543.00 | 258 235.00 | | 136 543.00 |
EE Grand total (I to V) | 1 103 750.00 | 1 061 526.00 | | 1 103 750.00 |
EG Accrued income and payables due within one year | 136 543.00 | 251 165.00 | | 136 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 987.00 | | |
| |
| 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 | 751 438.00 | | | 751 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 8 700.00 | 742 738.00 | |
IO DECREASES Total including other intangible assets | | | 608 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 768.00 | | | 608 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 370.00 | | | 130 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 115.00 | 9 357.00 | | 115 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 115.00 | 9 357.00 | | 115 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 239.00 | | |
7B Total provisions for depreciation | 8 700.00 | | 8 700.00 | 8 700.00 |
7C Grand total | 8 700.00 | 2 239.00 | 8 700.00 | 8 700.00 |
UE of which provisions and reversals: - Operating | | 2 239.00 | | |
UG - Financial | | | 8 700.00 | |
| |
| 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 | 3 013.00 | 3 013.00 | | 3 013.00 |
8C Staff and Related Accounts | 10 309.00 | 10 309.00 | | 10 309.00 |
8D Social Security and Other Social Organizations | 15 278.00 | 15 278.00 | | 15 278.00 |
8E Income Taxes | 4 035.00 | 4 035.00 | | 4 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 278.00 | 102 278.00 | | 102 278.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 56 260.00 | | | 56 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 134.00 | 186 134.00 | | 186 134.00 |
VS Prepaid expenses | 6 843.00 | 6 843.00 | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 761.00 | 196 761.00 | | 196 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 543.00 | 136 543.00 | | 136 543.00 |
