| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 713.00 | 17 963.00 | 2 750.00 | 20 713.00 |
AJ Other Intangible Assets | 181 884.00 | | 181 884.00 | 181 884.00 |
AT Other tangible assets | 163 225.00 | 126 987.00 | 36 238.00 | 163 225.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 365 853.00 | 144 951.00 | 220 902.00 | 365 853.00 |
BP Services in progress | 42 958.00 | | 42 958.00 | 42 958.00 |
BX Customers and related accounts | 491 614.00 | 43 355.00 | 448 258.00 | 491 614.00 |
BZ Other receivables | 60 996.00 | | 60 996.00 | 60 996.00 |
CD Marketable securities | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 59 213.00 | | 59 213.00 | 59 213.00 |
CH Prepaid expenses | 15 369.00 | | 15 369.00 | 15 369.00 |
CJ TOTAL (II) | 683 349.00 | 43 355.00 | 639 994.00 | 683 349.00 |
CO Grand total (0 to V) | 1 049 202.00 | 188 306.00 | 860 896.00 | 1 049 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 161 362.00 | 163 827.00 | | 161 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 855.00 | 2 535.00 | | 12 855.00 |
DL TOTAL (I) | 314 718.00 | 306 862.00 | | 314 718.00 |
DU Loans and Debts from Credit Institutions (3) | 177 962.00 | 196 157.00 | | 177 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 872.00 | 24 534.00 | | 42 872.00 |
DX Trade payables and related accounts | 96 654.00 | 77 593.00 | | 96 654.00 |
DY Tax and social security liabilities | 140 171.00 | 161 511.00 | | 140 171.00 |
EA Other liabilities | 7 332.00 | 13 980.00 | | 7 332.00 |
EB Prepaid income (2) | 81 188.00 | 93 126.00 | | 81 188.00 |
EC TOTAL (IV) | 546 179.00 | 566 900.00 | | 546 179.00 |
EE Grand total (I to V) | 860 896.00 | 873 763.00 | | 860 896.00 |
EG Accrued income and payables due within one year | 452 729.00 | 432 462.00 | | 452 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 974.00 | 22 229.00 | | 43 974.00 |
| |
| 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 | 365 967.00 | | 8 509.00 | 365 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 8 624.00 | 365 853.00 | |
IO DECREASES Total including other intangible assets | | | 202 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 624.00 | 163 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 597.00 | | | 202 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 340.00 | | 8 509.00 | 163 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 522.00 | 13 053.00 | 8 624.00 | 140 522.00 |
PE DEPRECIATION Total including other intangible assets | 17 638.00 | 325.00 | | 17 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 884.00 | 12 728.00 | 8 624.00 | 122 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 882.00 | 1 469.00 | 20 996.00 | 62 882.00 |
7B Total provisions for depreciation | 62 882.00 | 1 469.00 | 20 996.00 | 62 882.00 |
7C Grand total | 62 882.00 | 1 469.00 | 20 996.00 | 62 882.00 |
UE of which provisions and reversals: - Operating | | 1 469.00 | 20 996.00 | |
| |
| 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 | 96 654.00 | 96 654.00 | | 96 654.00 |
8C Staff and Related Accounts | 24 202.00 | 24 202.00 | | 24 202.00 |
8D Social Security and Other Social Organizations | 35 413.00 | 35 413.00 | | 35 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
8L Deferred income | 81 188.00 | 81 188.00 | | 81 188.00 |
UX Other trade receivables | 491 614.00 | | | 491 614.00 |
UY Staff and related accounts | 3 590.00 | | | 3 590.00 |
VB VAT | 15 824.00 | | | 15 824.00 |
VG Loans with a maturity of up to one year at origin | 43 974.00 | 43 974.00 | | 43 974.00 |
VH Loans with a maturity of more than one year at origin | 133 988.00 | 40 539.00 | 93 450.00 | 133 988.00 |
VI Group and Associates | 42 872.00 | 42 872.00 | | 42 872.00 |
VK Loans repaid during the year | 39 939.00 | | | 39 939.00 |
VM Income taxes | 22 983.00 | | | 22 983.00 |
VP Miscellaneous | 18 565.00 | | | 18 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 15 369.00 | | | 15 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 978.00 | 567 978.00 | | 567 978.00 |
VW VAT | 76 779.00 | 76 779.00 | | 76 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 179.00 | 452 729.00 | 93 450.00 | 546 179.00 |
