| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70.00 | 70.00 | | 70.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AT Other tangible assets | 186 501.00 | 58 231.00 | 128 270.00 | 186 501.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 263 916.00 | 58 301.00 | 205 615.00 | 263 916.00 |
BX Customers and related accounts | 112 570.00 | | 112 570.00 | 112 570.00 |
BZ Other receivables | 30 862.00 | | 30 862.00 | 30 862.00 |
CF Cash and cash equivalents | 21 053.00 | | 21 053.00 | 21 053.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 166 731.00 | | 166 731.00 | 166 731.00 |
CO Grand total (0 to V) | 430 647.00 | 58 301.00 | 372 346.00 | 430 647.00 |
CP Shares due in less than one year | 245.00 | | | 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 70 813.00 | 54 666.00 | | 70 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 253.00 | 36 147.00 | | 41 253.00 |
DL TOTAL (I) | 200 067.00 | 178 813.00 | | 200 067.00 |
DU Loans and Debts from Credit Institutions (3) | 75 442.00 | 65 393.00 | | 75 442.00 |
DX Trade payables and related accounts | 25 091.00 | 31 915.00 | | 25 091.00 |
DY Tax and social security liabilities | 66 213.00 | 58 408.00 | | 66 213.00 |
EA Other liabilities | 5 534.00 | 7 872.00 | | 5 534.00 |
EC TOTAL (IV) | 172 279.00 | 163 588.00 | | 172 279.00 |
EE Grand total (I to V) | 372 346.00 | 342 401.00 | | 372 346.00 |
EG Accrued income and payables due within one year | 151 135.00 | 141 404.00 | | 151 135.00 |
| |
| 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 | 256 728.00 | | 121 158.00 | 256 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | 113 971.00 | 263 916.00 | |
IO DECREASES Total including other intangible assets | | | 77 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 971.00 | 186 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 070.00 | | | 77 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 313.00 | | 121 158.00 | 179 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 406.00 | 61 427.00 | 78 533.00 | 75 406.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 336.00 | 61 427.00 | 78 533.00 | 75 336.00 |
| |
| 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 | 25 091.00 | 25 091.00 | | 25 091.00 |
8C Staff and Related Accounts | 21 130.00 | 21 130.00 | | 21 130.00 |
8D Social Security and Other Social Organizations | 16 436.00 | 16 436.00 | | 16 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 534.00 | 5 534.00 | | 5 534.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 112 570.00 | | | 112 570.00 |
VB VAT | 3 069.00 | | | 3 069.00 |
VH Loans with a maturity of more than one year at origin | 75 442.00 | 54 298.00 | 21 144.00 | 75 442.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 65 951.00 | | | 65 951.00 |
VM Income taxes | 12 769.00 | | | 12 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | | | 1 933.00 |
VS Prepaid expenses | 2 246.00 | | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 923.00 | 145 923.00 | | 145 923.00 |
VW VAT | 24 654.00 | 24 654.00 | | 24 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 279.00 | 151 135.00 | 21 144.00 | 172 279.00 |
