| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 114.00 | 14 679.00 | 435.00 | 15 114.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 37 398.00 | 32 466.00 | 4 932.00 | 37 398.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 66 325.00 | 47 146.00 | 19 180.00 | 66 325.00 |
BT Goods | 101 510.00 | | 101 510.00 | 101 510.00 |
BX Customers and related accounts | 450 238.00 | 5 918.00 | 444 320.00 | 450 238.00 |
BZ Other receivables | 87 790.00 | | 87 790.00 | 87 790.00 |
CF Cash and cash equivalents | 167 757.00 | | 167 757.00 | 167 757.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 811 066.00 | 5 918.00 | 805 148.00 | 811 066.00 |
CO Grand total (0 to V) | 877 391.00 | 53 064.00 | 824 327.00 | 877 391.00 |
CP Shares due in less than one year | 1 617.00 | | | 1 617.00 |
CR Shares due in more than one year | 26 686.00 | | | 26 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 221 678.00 | 209 350.00 | | 221 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 500.00 | 48 328.00 | | 44 500.00 |
DL TOTAL (I) | 596 178.00 | 587 678.00 | | 596 178.00 |
DX Trade payables and related accounts | 86 537.00 | 187 816.00 | | 86 537.00 |
DY Tax and social security liabilities | 138 796.00 | 174 309.00 | | 138 796.00 |
EA Other liabilities | 2 816.00 | 3 000.00 | | 2 816.00 |
EC TOTAL (IV) | 228 149.00 | 365 125.00 | | 228 149.00 |
EE Grand total (I to V) | 824 327.00 | 952 803.00 | | 824 327.00 |
| |
| 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 | 62 202.00 | | 4 123.00 | 62 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617.00 | |
I4 DECREASES Grand Total | | | 66 325.00 | |
IO DECREASES Total including other intangible assets | | | 27 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 310.00 | | | 27 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 275.00 | | 4 123.00 | 33 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | | 1 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 461.00 | 6 685.00 | | 40 461.00 |
PE DEPRECIATION Total including other intangible assets | 11 917.00 | 2 762.00 | | 11 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 543.00 | 3 923.00 | | 28 543.00 |
| |
| 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 | 86 537.00 | 86 537.00 | | 86 537.00 |
8C Staff and Related Accounts | 24 939.00 | 24 939.00 | | 24 939.00 |
8D Social Security and Other Social Organizations | 30 680.00 | 30 680.00 | | 30 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
UT Other financial assets | 1 617.00 | 1 617.00 | | 1 617.00 |
UX Other trade receivables | 423 552.00 | | | 423 552.00 |
VA Doubtful or disputed receivables | 26 686.00 | | | 26 686.00 |
VB VAT | 10 320.00 | | | 10 320.00 |
VC Group and associates | 35 568.00 | | | 35 568.00 |
VM Income taxes | 24 784.00 | | | 24 784.00 |
VP Miscellaneous | 4 920.00 | | | 4 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 855.00 | 5 855.00 | | 5 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 198.00 | | | 12 198.00 |
VS Prepaid expenses | 3 771.00 | | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 416.00 | 516 730.00 | 26 686.00 | 543 416.00 |
VW VAT | 77 321.00 | 77 321.00 | | 77 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 149.00 | 228 149.00 | | 228 149.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
