| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 077.00 | 2 789.00 | 12 288.00 | 15 077.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 265 785.00 | 34 123.00 | 231 662.00 | 265 785.00 |
AV Fixed assets in progress | 12 993.00 | | 12 993.00 | 12 993.00 |
BH Other financial assets | 14 660.00 | | 14 660.00 | 14 660.00 |
BJ TOTAL (I) | 368 515.00 | 36 912.00 | 331 603.00 | 368 515.00 |
BT Goods | 49 205.00 | | 49 205.00 | 49 205.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 2 299 499.00 | | 2 299 499.00 | 2 299 499.00 |
BZ Other receivables | 345 453.00 | | 345 453.00 | 345 453.00 |
CF Cash and cash equivalents | 27 729.00 | | 27 729.00 | 27 729.00 |
CH Prepaid expenses | 54 647.00 | | 54 647.00 | 54 647.00 |
CJ TOTAL (II) | 2 785 532.00 | | 2 785 532.00 | 2 785 532.00 |
CO Grand total (0 to V) | 3 154 048.00 | 36 912.00 | 3 117 136.00 | 3 154 048.00 |
CP Shares due in less than one year | 14 660.00 | | | 14 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 663.00 | | | 5 663.00 |
DL TOTAL (I) | 95 663.00 | | | 95 663.00 |
DU Loans and Debts from Credit Institutions (3) | 252 436.00 | | | 252 436.00 |
DX Trade payables and related accounts | 1 753 129.00 | | | 1 753 129.00 |
DY Tax and social security liabilities | 436 850.00 | | | 436 850.00 |
EA Other liabilities | 579 058.00 | | | 579 058.00 |
EC TOTAL (IV) | 3 021 473.00 | | | 3 021 473.00 |
EE Grand total (I to V) | 3 117 136.00 | | | 3 117 136.00 |
EG Accrued income and payables due within one year | 2 810 293.00 | | | 2 810 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
| |
| 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 | | | 368 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 660.00 | |
I4 DECREASES Grand Total | | | 368 515.00 | |
IO DECREASES Total including other intangible assets | | | 75 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 778.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 278 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 660.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 36 912.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 123.00 | | |
| |
| 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 | 1 753 129.00 | 1 753 129.00 | | 1 753 129.00 |
8C Staff and Related Accounts | 17 378.00 | 17 378.00 | | 17 378.00 |
8D Social Security and Other Social Organizations | 28 003.00 | 28 003.00 | | 28 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 058.00 | 579 058.00 | | 579 058.00 |
UT Other financial assets | 14 660.00 | 14 660.00 | | 14 660.00 |
UX Other trade receivables | 2 299 499.00 | | | 2 299 499.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 308 903.00 | | | 308 903.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 251 671.00 | 40 492.00 | 167 753.00 | 251 671.00 |
VK Loans repaid during the year | 39 929.00 | | | 39 929.00 |
VM Income taxes | 8 431.00 | | | 8 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 119.00 | | | 22 119.00 |
VS Prepaid expenses | 54 647.00 | | | 54 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 259.00 | 2 714 259.00 | | 2 714 259.00 |
VW VAT | 389 950.00 | 389 950.00 | | 389 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 473.00 | 2 810 293.00 | 167 753.00 | 3 021 473.00 |
