| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 803.00 | 31 803.00 | | 31 803.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 47 893.00 | 46 833.00 | 1 060.00 | 47 893.00 |
BD Other fixed assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BH Other financial assets | 18 198.00 | | 18 198.00 | 18 198.00 |
BJ TOTAL (I) | 148 494.00 | 78 636.00 | 69 858.00 | 148 494.00 |
BT Goods | 76 297.00 | | 76 297.00 | 76 297.00 |
BX Customers and related accounts | 478 582.00 | 75 369.00 | 403 213.00 | 478 582.00 |
BZ Other receivables | 75 306.00 | | 75 306.00 | 75 306.00 |
CF Cash and cash equivalents | 313 240.00 | | 313 240.00 | 313 240.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 945 519.00 | 75 369.00 | 870 150.00 | 945 519.00 |
CO Grand total (0 to V) | 1 094 014.00 | 154 005.00 | 940 008.00 | 1 094 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 016.00 | | | 134 016.00 |
DD Legal reserve (1) | 13 402.00 | | | 13 402.00 |
DG Other reserves | 336 579.00 | | | 336 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 815.00 | | | 37 815.00 |
DL TOTAL (I) | 521 811.00 | | | 521 811.00 |
DX Trade payables and related accounts | 308 183.00 | | | 308 183.00 |
DY Tax and social security liabilities | 107 900.00 | | | 107 900.00 |
EA Other liabilities | 2 114.00 | | | 2 114.00 |
EC TOTAL (IV) | 418 197.00 | | | 418 197.00 |
EE Grand total (I to V) | 940 008.00 | | | 940 008.00 |
EG Accrued income and payables due within one year | 418 197.00 | | | 418 197.00 |
| |
| 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 | 151 711.00 | | 1 083.00 | 151 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 299.00 | 37 798.00 | |
I4 DECREASES Grand Total | | 4 299.00 | 148 494.00 | |
IO DECREASES Total including other intangible assets | | | 62 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 803.00 | | | 62 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 810.00 | | 1 083.00 | 46 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 097.00 | | | 42 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 613.00 | 23.00 | | 78 613.00 |
PE DEPRECIATION Total including other intangible assets | 31 803.00 | | | 31 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 810.00 | 23.00 | | 46 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 52 718.00 | 23 750.00 | 1 099.00 | 52 718.00 |
7B Total provisions for depreciation | 52 718.00 | 23 750.00 | 1 099.00 | 52 718.00 |
7C Grand total | 72 718.00 | 23 750.00 | 21 099.00 | 72 718.00 |
UE of which provisions and reversals: - Operating | | 23 750.00 | 1 099.00 | |
UJ - Exceptional | | | 20 000.00 | |
| |
| 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 | 308 183.00 | 308 183.00 | | 308 183.00 |
8C Staff and Related Accounts | 29 890.00 | 29 890.00 | | 29 890.00 |
8D Social Security and Other Social Organizations | 56 987.00 | 56 987.00 | | 56 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
UT Other financial assets | 18 198.00 | | | 18 198.00 |
UX Other trade receivables | 378 466.00 | | | 378 466.00 |
UY Staff and related accounts | 5 255.00 | | | 5 255.00 |
VA Doubtful or disputed receivables | 100 116.00 | | | 100 116.00 |
VM Income taxes | 3 226.00 | | | 3 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 520.00 | 5 520.00 | | 5 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 788.00 | | | 47 788.00 |
VS Prepaid expenses | 2 095.00 | | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 180.00 | 555 982.00 | 18 198.00 | 574 180.00 |
VW VAT | 15 503.00 | 15 503.00 | | 15 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 197.00 | 418 197.00 | | 418 197.00 |
