| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 110.00 | 25 110.00 | | 25 110.00 |
AT Other tangible assets | 183 648.00 | 137 387.00 | 46 261.00 | 183 648.00 |
BB Receivables related to investments | 2 742.00 | | 2 742.00 | 2 742.00 |
BH Other financial assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BJ TOTAL (I) | 217 371.00 | 162 498.00 | 54 873.00 | 217 371.00 |
BX Customers and related accounts | 585 888.00 | 52 435.00 | 533 452.00 | 585 888.00 |
BZ Other receivables | 94 513.00 | | 94 513.00 | 94 513.00 |
CF Cash and cash equivalents | 714 880.00 | | 714 880.00 | 714 880.00 |
CH Prepaid expenses | 26 342.00 | | 26 342.00 | 26 342.00 |
CJ TOTAL (II) | 1 421 624.00 | 52 435.00 | 1 369 188.00 | 1 421 624.00 |
CO Grand total (0 to V) | 1 638 996.00 | 214 933.00 | 1 424 062.00 | 1 638 996.00 |
CU Other investments | 3 733.00 | | 3 733.00 | 3 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 669 802.00 | | | 669 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 609.00 | | | -54 609.00 |
DL TOTAL (I) | 753 793.00 | | | 753 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 865.00 | | | 88 865.00 |
DX Trade payables and related accounts | 147 069.00 | | | 147 069.00 |
DY Tax and social security liabilities | 433 529.00 | | | 433 529.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 670 269.00 | | | 670 269.00 |
EE Grand total (I to V) | 1 424 062.00 | | | 1 424 062.00 |
EG Accrued income and payables due within one year | 670 269.00 | | | 670 269.00 |
| |
| 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 | 209 738.00 | | | 209 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 612.00 | |
I4 DECREASES Grand Total | | | 217 372.00 | |
IO DECREASES Total including other intangible assets | | | 25 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 111.00 | | | 25 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 538.00 | | | 182 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089.00 | | | 2 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 877.00 | 19 621.00 | | 142 877.00 |
PE DEPRECIATION Total including other intangible assets | 25 111.00 | | | 25 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 767.00 | 19 621.00 | | 117 767.00 |
| |
| 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 | 147 069.00 | 147 069.00 | | 147 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 671.00 | 89 671.00 | | 89 671.00 |
UL Receivables related to investments | 2 742.00 | | | 2 742.00 |
UT Other financial assets | 2 136.00 | | | 2 136.00 |
UX Other trade receivables | 94 514.00 | | | 94 514.00 |
VS Prepaid expenses | 26 342.00 | | | 26 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 623.00 | 706 744.00 | 4 879.00 | 711 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 269.00 | 670 269.00 | | 670 269.00 |
