| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 602.00 | 31 581.00 | 17 021.00 | 48 602.00 |
AT Other tangible assets | 122 394.00 | 42 395.00 | 79 999.00 | 122 394.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 201 531.00 | 73 976.00 | 127 555.00 | 201 531.00 |
BX Customers and related accounts | 383 100.00 | 11 235.00 | 371 865.00 | 383 100.00 |
BZ Other receivables | 48 292.00 | | 48 292.00 | 48 292.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 109 430.00 | | 109 430.00 | 109 430.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 541 282.00 | 11 235.00 | 530 047.00 | 541 282.00 |
CO Grand total (0 to V) | 742 814.00 | 85 211.00 | 657 602.00 | 742 814.00 |
CP Shares due in less than one year | 3 050.00 | | | 3 050.00 |
CU Other investments | 27 485.00 | | 27 485.00 | 27 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 033.00 | 140 663.00 | | 219 033.00 |
DH Retained earnings | 39 063.00 | 39 063.00 | | 39 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 972.00 | 79 370.00 | | 100 972.00 |
DL TOTAL (I) | 370 068.00 | 270 096.00 | | 370 068.00 |
DU Loans and Debts from Credit Institutions (3) | 8 971.00 | 258.00 | | 8 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 82 124.00 | 31 575.00 | | 82 124.00 |
DY Tax and social security liabilities | 112 910.00 | 98 550.00 | | 112 910.00 |
DZ Fixed asset liabilities and related accounts | 24 213.00 | 25 380.00 | | 24 213.00 |
EA Other liabilities | 29 316.00 | 26 742.00 | | 29 316.00 |
EC TOTAL (IV) | 287 534.00 | 182 504.00 | | 287 534.00 |
EE Grand total (I to V) | 657 602.00 | 452 601.00 | | 657 602.00 |
EG Accrued income and payables due within one year | 283 517.00 | 182 504.00 | | 283 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | 258.00 | | 490.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
| |
| 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 | 119 039.00 | | 82 493.00 | 119 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 535.00 | |
I4 DECREASES Grand Total | | | 201 531.00 | |
IO DECREASES Total including other intangible assets | | | 48 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 782.00 | | 18 820.00 | 29 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 722.00 | | 63 673.00 | 58 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 535.00 | | | 30 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 787.00 | 15 189.00 | | 58 787.00 |
PE DEPRECIATION Total including other intangible assets | 21 605.00 | 9 976.00 | | 21 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 182.00 | 5 213.00 | | 37 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 651.00 | 2 305.00 | 721.00 | 9 651.00 |
7B Total provisions for depreciation | 9 651.00 | 2 305.00 | 721.00 | 9 651.00 |
7C Grand total | 9 651.00 | 2 305.00 | 721.00 | 9 651.00 |
UE of which provisions and reversals: - Operating | | 2 305.00 | 721.00 | |
| |
| 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 | 82 124.00 | 82 124.00 | | 82 124.00 |
8C Staff and Related Accounts | 33 412.00 | 33 412.00 | | 33 412.00 |
8D Social Security and Other Social Organizations | 42 070.00 | 42 070.00 | | 42 070.00 |
8E Income Taxes | 19 300.00 | 19 300.00 | | 19 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 213.00 | 24 213.00 | | 24 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 316.00 | 29 316.00 | | 29 316.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 369 654.00 | | | 369 654.00 |
VA Doubtful or disputed receivables | 13 446.00 | | | 13 446.00 |
VB VAT | 20 304.00 | | | 20 304.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 8 482.00 | 4 464.00 | 4 017.00 | 8 482.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 8 482.00 | | | 8 482.00 |
VM Income taxes | 12 750.00 | | | 12 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 239.00 | | | 15 239.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 887.00 | 434 887.00 | | 434 887.00 |
VW VAT | 17 868.00 | 17 868.00 | | 17 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 534.00 | 283 517.00 | 4 017.00 | 287 534.00 |
