| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 361.00 | 3 497.00 | 864.00 | 4 361.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 4 782.00 | 4 782.00 | | 4 782.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 11 681.00 | 8 278.00 | 3 402.00 | 11 681.00 |
BP Services in progress | 41 340.00 | | 41 340.00 | 41 340.00 |
BX Customers and related accounts | 24 974.00 | | 24 974.00 | 24 974.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 2 132.00 | | 2 132.00 | 2 132.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 69 046.00 | | 69 046.00 | 69 046.00 |
CO Grand total (0 to V) | 80 726.00 | 8 278.00 | 72 448.00 | 80 726.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 9 229.00 | | | 9 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | | | 670.00 |
DL TOTAL (I) | 18 284.00 | | | 18 284.00 |
DU Loans and Debts from Credit Institutions (3) | 15 819.00 | | | 15 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 3 337.00 | | | 3 337.00 |
DY Tax and social security liabilities | 34 770.00 | | | 34 770.00 |
EC TOTAL (IV) | 54 164.00 | | | 54 164.00 |
EE Grand total (I to V) | 72 448.00 | | | 72 448.00 |
EG Accrued income and payables due within one year | 54 164.00 | | | 54 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 819.00 | | | 15 819.00 |
| |
| 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 | 11 597.00 | | 919.00 | 11 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | 835.00 | 11 681.00 | |
IO DECREASES Total including other intangible assets | | | 6 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 4 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 779.00 | | 869.00 | 5 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 617.00 | | | 5 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | 50.00 | 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 247.00 | 867.00 | 835.00 | 8 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | 867.00 | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 617.00 | | 835.00 | 5 617.00 |
