| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 38 500.00 | 34 383.00 | 4 116.00 | 38 500.00 |
AP Buildings | 23 904.00 | 12 692.00 | 11 212.00 | 23 904.00 |
AT Other tangible assets | 93 048.00 | 67 898.00 | 25 149.00 | 93 048.00 |
BH Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BJ TOTAL (I) | 190 336.00 | 115 274.00 | 75 061.00 | 190 336.00 |
BX Customers and related accounts | 497 287.00 | | 497 287.00 | 497 287.00 |
BZ Other receivables | 17 026.00 | | 17 026.00 | 17 026.00 |
CF Cash and cash equivalents | 18 504.00 | | 18 504.00 | 18 504.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 535 823.00 | | 535 823.00 | 535 823.00 |
CO Grand total (0 to V) | 726 159.00 | 115 274.00 | 610 884.00 | 726 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 40 591.00 | | | 40 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 970.00 | | | 31 970.00 |
DL TOTAL (I) | 80 812.00 | | | 80 812.00 |
DU Loans and Debts from Credit Institutions (3) | 56 652.00 | | | 56 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 621.00 | | | 23 621.00 |
DX Trade payables and related accounts | 57 588.00 | | | 57 588.00 |
DY Tax and social security liabilities | 368 582.00 | | | 368 582.00 |
EA Other liabilities | 23 628.00 | | | 23 628.00 |
EC TOTAL (IV) | 530 072.00 | | | 530 072.00 |
EE Grand total (I to V) | 610 884.00 | | | 610 884.00 |
EG Accrued income and payables due within one year | 510 588.00 | | | 510 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 704.00 | | | 29 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 271.00 | 17 003.00 | | 98 271.00 |
PE DEPRECIATION Total including other intangible assets | 32 683.00 | 2 000.00 | | 32 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 588.00 | 15 003.00 | | 65 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
| |
| 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 | 57 588.00 | 57 588.00 | | 57 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 250.00 | 47 250.00 | | 47 250.00 |
UT Other financial assets | 1 583.00 | | | 1 583.00 |
UX Other trade receivables | 497 288.00 | | | 497 288.00 |
VG Loans with a maturity of up to one year at origin | 29 704.00 | 29 704.00 | | 29 704.00 |
VH Loans with a maturity of more than one year at origin | 26 948.00 | 7 464.00 | 19 485.00 | 26 948.00 |
VK Loans repaid during the year | 7 268.00 | | | 7 268.00 |
VP Miscellaneous | 17 026.00 | | | 17 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 583.00 | 368 583.00 | | 368 583.00 |
VS Prepaid expenses | 3 006.00 | | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 902.00 | 517 319.00 | 517 319.00 | 518 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 073.00 | 510 588.00 | 19 485.00 | 530 073.00 |
