| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 382 000.00 | | 382 000.00 | 382 000.00 |
AR Technical installations, industrial equipment and tools | 9 540.00 | 9 540.00 | | 9 540.00 |
AT Other tangible assets | 32 535.00 | 10 588.00 | 21 947.00 | 32 535.00 |
BJ TOTAL (I) | 424 585.00 | 20 638.00 | 403 947.00 | 424 585.00 |
BT Goods | 62 421.00 | | 62 421.00 | 62 421.00 |
BX Customers and related accounts | 85 969.00 | 1 953.00 | 84 016.00 | 85 969.00 |
BZ Other receivables | 15 911.00 | | 15 911.00 | 15 911.00 |
CF Cash and cash equivalents | 305 842.00 | | 305 842.00 | 305 842.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 474 732.00 | 1 953.00 | 472 778.00 | 474 732.00 |
CO Grand total (0 to V) | 899 316.00 | 22 591.00 | 876 725.00 | 899 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 832.00 | 456 832.00 | | 456 832.00 |
DD Legal reserve (1) | 6 887.00 | | | 6 887.00 |
DG Other reserves | 130 849.00 | | | 130 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 312.00 | 137 736.00 | | 117 312.00 |
DL TOTAL (I) | 711 880.00 | 594 568.00 | | 711 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 976.00 | 40 000.00 | | 28 976.00 |
DX Trade payables and related accounts | 62 294.00 | 152 823.00 | | 62 294.00 |
DY Tax and social security liabilities | 73 574.00 | 119 428.00 | | 73 574.00 |
EC TOTAL (IV) | 164 844.00 | 312 251.00 | | 164 844.00 |
EE Grand total (I to V) | 876 725.00 | 906 820.00 | | 876 725.00 |
| |
| 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 | 410 085.00 | | 15 000.00 | 410 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 42 075.00 | |
I4 DECREASES Grand Total | | 500.00 | 424 585.00 | |
IO DECREASES Total including other intangible assets | | | 382 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 510.00 | | | 382 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 575.00 | | 15 000.00 | 27 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 431.00 | 4 707.00 | 500.00 | 16 431.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 921.00 | 4 707.00 | 500.00 | 15 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 953.00 | | |
7B Total provisions for depreciation | | 1 953.00 | | |
7C Grand total | | 1 953.00 | | |
UE of which provisions and reversals: - Operating | | 1 953.00 | | |
| |
| 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 | 62 294.00 | 62 294.00 | | 62 294.00 |
8C Staff and Related Accounts | 23 034.00 | 23 034.00 | | 23 034.00 |
8D Social Security and Other Social Organizations | 37 030.00 | 37 030.00 | | 37 030.00 |
UX Other trade receivables | 83 625.00 | | | 83 625.00 |
VA Doubtful or disputed receivables | 2 344.00 | | | 2 344.00 |
VB VAT | 4 091.00 | | | 4 091.00 |
VI Group and Associates | 28 976.00 | 28 976.00 | | 28 976.00 |
VM Income taxes | 3 317.00 | | | 3 317.00 |
VP Miscellaneous | 5 773.00 | | | 5 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730.00 | | | 2 730.00 |
VS Prepaid expenses | 4 588.00 | | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 468.00 | 106 468.00 | | 106 468.00 |
VW VAT | 10 872.00 | 10 872.00 | | 10 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 844.00 | 164 844.00 | | 164 844.00 |
