| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 16 682.00 | 13 456.00 | 3 226.00 | 16 682.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 39 182.00 | 20 456.00 | 18 726.00 | 39 182.00 |
BT Goods | 17 871.00 | | 17 871.00 | 17 871.00 |
BX Customers and related accounts | 242 150.00 | 1 627.00 | 240 523.00 | 242 150.00 |
BZ Other receivables | 36 394.00 | | 36 394.00 | 36 394.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 200 246.00 | | 200 246.00 | 200 246.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 689 833.00 | 1 627.00 | 688 205.00 | 689 833.00 |
CO Grand total (0 to V) | 729 014.00 | 22 083.00 | 706 931.00 | 729 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 141 741.00 | 123 754.00 | | 141 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 293.00 | 117 986.00 | | 102 293.00 |
DL TOTAL (I) | 409 034.00 | 406 741.00 | | 409 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 154 230.00 | 113 647.00 | | 154 230.00 |
DY Tax and social security liabilities | 103 488.00 | 107 761.00 | | 103 488.00 |
EA Other liabilities | 21 713.00 | 7 200.00 | | 21 713.00 |
EB Prepaid income (2) | 17 716.00 | 15 367.00 | | 17 716.00 |
EC TOTAL (IV) | 297 897.00 | 244 725.00 | | 297 897.00 |
EE Grand total (I to V) | 706 931.00 | 651 466.00 | | 706 931.00 |
| |
| 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 | 39 182.00 | | | 39 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 39 182.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 682.00 | | | 16 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 431.00 | 4 026.00 | | 16 431.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 431.00 | 4 026.00 | | 9 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 758.00 | | 12 131.00 | 13 758.00 |
7B Total provisions for depreciation | 13 758.00 | | 12 131.00 | 13 758.00 |
7C Grand total | 13 758.00 | | 12 131.00 | 13 758.00 |
UE of which provisions and reversals: - Operating | | | 12 131.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 154 230.00 | 154 230.00 | | 154 230.00 |
8C Staff and Related Accounts | 17 229.00 | 17 229.00 | | 17 229.00 |
8D Social Security and Other Social Organizations | 55 390.00 | 55 390.00 | | 55 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 713.00 | 21 713.00 | | 21 713.00 |
8L Deferred income | 17 716.00 | 17 716.00 | | 17 716.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 240 204.00 | | | 240 204.00 |
VA Doubtful or disputed receivables | 1 946.00 | | | 1 946.00 |
VB VAT | 12 736.00 | | | 12 736.00 |
VM Income taxes | 23 658.00 | | | 23 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VS Prepaid expenses | 3 171.00 | | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 216.00 | 281 716.00 | 500.00 | 282 216.00 |
VW VAT | 26 984.00 | 26 984.00 | | 26 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 897.00 | 297 897.00 | | 297 897.00 |
