| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 236.00 | 2 236.00 | | 2 236.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 9 506.00 | 6 831.00 | 2 675.00 | 9 506.00 |
AT Other tangible assets | 9 578.00 | 8 120.00 | 1 457.00 | 9 578.00 |
BD Other fixed assets | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 246 418.00 | 17 188.00 | 229 230.00 | 246 418.00 |
BX Customers and related accounts | 75 371.00 | 10 535.00 | 64 836.00 | 75 371.00 |
BZ Other receivables | 22 174.00 | | 22 174.00 | 22 174.00 |
CF Cash and cash equivalents | 4 218.00 | | 4 218.00 | 4 218.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 108 009.00 | 10 535.00 | 97 474.00 | 108 009.00 |
CO Grand total (0 to V) | 354 428.00 | 27 723.00 | 326 704.00 | 354 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -21 392.00 | | | -21 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 386.00 | | | -44 386.00 |
DL TOTAL (I) | -59 178.00 | | | -59 178.00 |
DP Provisions for Risks | 9 612.00 | | | 9 612.00 |
DR TOTAL (IV) | 9 612.00 | | | 9 612.00 |
DU Loans and Debts from Credit Institutions (3) | 40 115.00 | | | 40 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 226.00 | | | 102 226.00 |
DX Trade payables and related accounts | 12 966.00 | | | 12 966.00 |
DY Tax and social security liabilities | 97 333.00 | | | 97 333.00 |
EA Other liabilities | 123 628.00 | | | 123 628.00 |
EC TOTAL (IV) | 376 270.00 | | | 376 270.00 |
EE Grand total (I to V) | 326 704.00 | | | 326 704.00 |
EG Accrued income and payables due within one year | 376 270.00 | | | 376 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 115.00 | | | 40 115.00 |
| |
| 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 | 271 299.00 | | 2 159.00 | 271 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 096.00 | |
I4 DECREASES Grand Total | | 27 040.00 | 246 418.00 | |
IO DECREASES Total including other intangible assets | | | 224 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 040.00 | 19 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 236.00 | | | 224 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 966.00 | | 2 159.00 | 43 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096.00 | | | 3 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 302.00 | 2 926.00 | 27 040.00 | 41 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 066.00 | 2 926.00 | 27 040.00 | 39 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 612.00 | | |
6T Receivables | 7 445.00 | 10 231.00 | 7 141.00 | 7 445.00 |
7B Total provisions for depreciation | 7 445.00 | 10 231.00 | 7 141.00 | 7 445.00 |
7C Grand total | 7 445.00 | 19 843.00 | 7 141.00 | 7 445.00 |
UE of which provisions and reversals: - Operating | | 10 231.00 | 7 141.00 | |
UJ - Exceptional | | 9 612.00 | | |
| |
| 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 | 12 966.00 | 12 966.00 | | 12 966.00 |
8C Staff and Related Accounts | 30 147.00 | 30 147.00 | | 30 147.00 |
8D Social Security and Other Social Organizations | 34 840.00 | 34 840.00 | | 34 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 628.00 | 123 628.00 | | 123 628.00 |
UT Other financial assets | 2 266.00 | | | 2 266.00 |
UX Other trade receivables | 60 560.00 | | | 60 560.00 |
UY Staff and related accounts | 621.00 | | | 621.00 |
VA Doubtful or disputed receivables | 14 811.00 | | | 14 811.00 |
VB VAT | 737.00 | | | 737.00 |
VG Loans with a maturity of up to one year at origin | 40 115.00 | 40 115.00 | | 40 115.00 |
VI Group and Associates | 102 226.00 | 102 226.00 | | 102 226.00 |
VM Income taxes | 20 815.00 | | | 20 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VS Prepaid expenses | 6 245.00 | | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 057.00 | 103 791.00 | 2 266.00 | 106 057.00 |
VW VAT | 28 839.00 | 28 839.00 | | 28 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 270.00 | 376 270.00 | | 376 270.00 |
| |
| 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 | 14.00 | | | 14.00 |
