| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 708.00 | 804.00 | 8 903.00 | 9 708.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 8 400.00 | 7 961.00 | 439.00 | 8 400.00 |
AT Other tangible assets | 92 594.00 | 53 668.00 | 38 926.00 | 92 594.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 212 535.00 | 62 433.00 | 150 102.00 | 212 535.00 |
BX Customers and related accounts | 248 020.00 | | 248 020.00 | 248 020.00 |
BZ Other receivables | 26 229.00 | | 26 229.00 | 26 229.00 |
CF Cash and cash equivalents | 33 757.00 | | 33 757.00 | 33 757.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 309 096.00 | | 309 096.00 | 309 096.00 |
CO Grand total (0 to V) | 521 631.00 | 62 433.00 | 459 198.00 | 521 631.00 |
CU Other investments | 1 630.00 | | 1 630.00 | 1 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | | | 12 250.00 |
DG Other reserves | 47 538.00 | | | 47 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 091.00 | | | 30 091.00 |
DL TOTAL (I) | 212 379.00 | | | 212 379.00 |
DU Loans and Debts from Credit Institutions (3) | 82 103.00 | | | 82 103.00 |
DX Trade payables and related accounts | 19 719.00 | | | 19 719.00 |
DY Tax and social security liabilities | 111 326.00 | | | 111 326.00 |
EA Other liabilities | 33 670.00 | | | 33 670.00 |
EC TOTAL (IV) | 246 819.00 | | | 246 819.00 |
EE Grand total (I to V) | 459 198.00 | | | 459 198.00 |
EG Accrued income and payables due within one year | 246 819.00 | | | 246 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 659.00 | | | 48 659.00 |
| |
| 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 | 371 604.00 | | 21 301.00 | 371 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 1 834.00 | |
I4 DECREASES Grand Total | | 180 369.00 | 212 535.00 | |
IO DECREASES Total including other intangible assets | | | 118 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 250.00 | 92 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 950.00 | | 9 158.00 | 108 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 711.00 | | 12 133.00 | 260 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943.00 | | 10.00 | 1 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 099.00 | 25 470.00 | 37 136.00 | 74 099.00 |
PE DEPRECIATION Total including other intangible assets | 6 511.00 | 2 254.00 | | 6 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 588.00 | 23 216.00 | 37 136.00 | 67 588.00 |
| |
| 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 | 19 719.00 | 19 719.00 | | 19 719.00 |
8C Staff and Related Accounts | 11 970.00 | 11 970.00 | | 11 970.00 |
8D Social Security and Other Social Organizations | 44 530.00 | 44 530.00 | | 44 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 670.00 | 33 670.00 | | 33 670.00 |
UT Other financial assets | 204.00 | | | 204.00 |
UX Other trade receivables | 248 020.00 | | | 248 020.00 |
VB VAT | 3 528.00 | | | 3 528.00 |
VG Loans with a maturity of up to one year at origin | 48 659.00 | 48 659.00 | | 48 659.00 |
VH Loans with a maturity of more than one year at origin | 33 445.00 | 33 445.00 | | 33 445.00 |
VK Loans repaid during the year | 177 606.00 | | | 177 606.00 |
VM Income taxes | 3 102.00 | | | 3 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 599.00 | | | 19 599.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 543.00 | 275 339.00 | 204.00 | 275 543.00 |
VW VAT | 50 561.00 | 50 561.00 | | 50 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 819.00 | 246 819.00 | | 246 819.00 |
