| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 2 070.00 | 1 409.00 | 661.00 | 2 070.00 |
AT Other tangible assets | 53 650.00 | 45 462.00 | 8 188.00 | 53 650.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 59 210.00 | 49 161.00 | 10 049.00 | 59 210.00 |
BX Customers and related accounts | 116 818.00 | 2 270.00 | 114 548.00 | 116 818.00 |
BZ Other receivables | 195 611.00 | | 195 611.00 | 195 611.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 38 485.00 | | 38 485.00 | 38 485.00 |
CF Cash and cash equivalents | 111 160.00 | | 111 160.00 | 111 160.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 467 969.00 | 2 270.00 | 465 699.00 | 467 969.00 |
CO Grand total (0 to V) | 527 179.00 | 51 431.00 | 475 748.00 | 527 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 191 637.00 | 159 743.00 | | 191 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 517.00 | 31 895.00 | | 44 517.00 |
DL TOTAL (I) | 238 354.00 | 193 837.00 | | 238 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349.00 | 214.00 | | 2 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494.00 | 94.00 | | 3 494.00 |
DX Trade payables and related accounts | 58 893.00 | 64 383.00 | | 58 893.00 |
DY Tax and social security liabilities | 162 620.00 | 109 408.00 | | 162 620.00 |
EA Other liabilities | 10 040.00 | | | 10 040.00 |
EC TOTAL (IV) | 237 394.00 | 174 099.00 | | 237 394.00 |
EE Grand total (I to V) | 475 748.00 | 367 937.00 | | 475 748.00 |
EG Accrued income and payables due within one year | 237 394.00 | 174 099.00 | | 237 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 349.00 | 214.00 | | 2 349.00 |
| |
| 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 | 64 711.00 | | | 64 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 59 210.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 421.00 | | | 62 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 969.00 | 2 553.00 | 8 361.00 | 54 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 679.00 | 2 553.00 | 8 361.00 | 52 679.00 |
| |
| 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 | 2 620.00 | 2 620.00 | | 2 620.00 |
8B Suppliers and Related Accounts | 58 893.00 | 58 893.00 | | 58 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 913.00 | 10 913.00 | | 10 913.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 116 818.00 | | | 116 818.00 |
VG Loans with a maturity of up to one year at origin | 2 349.00 | 2 349.00 | | 2 349.00 |
VP Miscellaneous | 195 611.00 | | | 195 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 620.00 | 162 620.00 | | 162 620.00 |
VS Prepaid expenses | 5 895.00 | | | 5 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 524.00 | 318 324.00 | 1 200.00 | 319 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 394.00 | 237 394.00 | | 237 394.00 |
