| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 965.00 | 2 965.00 | | 2 965.00 |
AH Goodwill | 30 491.00 | | 30 491.00 | 30 491.00 |
AT Other tangible assets | 46 147.00 | 32 578.00 | 13 569.00 | 46 147.00 |
BH Other financial assets | 4 387.00 | | 4 387.00 | 4 387.00 |
BJ TOTAL (I) | 83 989.00 | 35 543.00 | 48 446.00 | 83 989.00 |
BT Goods | 86 724.00 | | 86 724.00 | 86 724.00 |
BX Customers and related accounts | 50 969.00 | | 50 969.00 | 50 969.00 |
BZ Other receivables | 47 853.00 | | 47 853.00 | 47 853.00 |
CF Cash and cash equivalents | 152 715.00 | | 152 715.00 | 152 715.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 339 553.00 | | 339 553.00 | 339 553.00 |
CO Grand total (0 to V) | 423 543.00 | 35 543.00 | 388 000.00 | 423 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 18 553.00 | | | 18 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 200.00 | | | 26 200.00 |
DL TOTAL (I) | 176 752.00 | | | 176 752.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 709.00 | | | 7 709.00 |
DX Trade payables and related accounts | 163 379.00 | | | 163 379.00 |
DY Tax and social security liabilities | 38 134.00 | | | 38 134.00 |
EA Other liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 211 248.00 | | | 211 248.00 |
EE Grand total (I to V) | 388 000.00 | | | 388 000.00 |
EG Accrued income and payables due within one year | 211 248.00 | | | 211 248.00 |
| |
| 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 | 82 798.00 | | 1 191.00 | 82 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 387.00 | |
I4 DECREASES Grand Total | | | 83 989.00 | |
IO DECREASES Total including other intangible assets | | | 33 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 456.00 | | | 33 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 956.00 | | 1 191.00 | 44 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 387.00 | | | 4 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 298.00 | | | 31 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 333.00 | | | 28 333.00 |
| |
| 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 | 163 379.00 | 163 379.00 | | 163 379.00 |
8C Staff and Related Accounts | 20 017.00 | 20 017.00 | | 20 017.00 |
8D Social Security and Other Social Organizations | 9 721.00 | 9 721.00 | | 9 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UT Other financial assets | 4 387.00 | | | 4 387.00 |
UX Other trade receivables | 50 969.00 | | | 50 969.00 |
VB VAT | 18 059.00 | | | 18 059.00 |
VC Group and associates | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 7 709.00 | 7 709.00 | | 7 709.00 |
VM Income taxes | 20 949.00 | | | 20 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | | | 663.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 501.00 | 100 114.00 | 4 387.00 | 104 501.00 |
VW VAT | 7 604.00 | 7 604.00 | | 7 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 248.00 | 211 248.00 | | 211 248.00 |
