| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 43 218.00 | 15 318.00 | 27 900.00 | 43 218.00 |
AT Other tangible assets | 23 200.00 | 5 588.00 | 17 612.00 | 23 200.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 82 035.00 | 21 114.00 | 60 921.00 | 82 035.00 |
BX Customers and related accounts | 174 055.00 | 1 136.00 | 172 919.00 | 174 055.00 |
BZ Other receivables | 67 223.00 | | 67 223.00 | 67 223.00 |
CF Cash and cash equivalents | 128 417.00 | | 128 417.00 | 128 417.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 370 407.00 | 1 136.00 | 369 271.00 | 370 407.00 |
CO Grand total (0 to V) | 452 442.00 | 22 250.00 | 430 192.00 | 452 442.00 |
| |
| 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 | 210 420.00 | 167 676.00 | | 210 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 146.00 | 42 744.00 | | 40 146.00 |
DL TOTAL (I) | 261 565.00 | 221 420.00 | | 261 565.00 |
DU Loans and Debts from Credit Institutions (3) | 21 691.00 | | | 21 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640.00 | 3 520.00 | | 2 640.00 |
DX Trade payables and related accounts | 52 314.00 | 46 048.00 | | 52 314.00 |
DY Tax and social security liabilities | 91 451.00 | 86 228.00 | | 91 451.00 |
EA Other liabilities | 532.00 | 2 911.00 | | 532.00 |
EC TOTAL (IV) | 168 627.00 | 138 707.00 | | 168 627.00 |
EE Grand total (I to V) | 430 192.00 | 360 127.00 | | 430 192.00 |
EG Accrued income and payables due within one year | 156 164.00 | 125 259.00 | | 156 164.00 |
| |
| 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 | 54 570.00 | | 28 089.00 | 54 570.00 |
I4 DECREASES Grand Total | | 1 033.00 | 81 626.00 | |
IO DECREASES Total including other intangible assets | | | 15 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 033.00 | 66 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 208.00 | | | 15 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 362.00 | | 28 089.00 | 39 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 112.00 | 6 802.00 | 800.00 | 15 112.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 905.00 | 6 802.00 | 800.00 | 14 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 846.00 | 1 136.00 | 3 846.00 | 3 846.00 |
7B Total provisions for depreciation | 3 846.00 | 1 136.00 | 3 846.00 | 3 846.00 |
7C Grand total | 3 846.00 | 1 136.00 | 3 846.00 | 3 846.00 |
UE of which provisions and reversals: - Operating | | 1 136.00 | 3 846.00 | |
| |
| 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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 52 314.00 | 52 314.00 | | 52 314.00 |
8C Staff and Related Accounts | 25 763.00 | 25 763.00 | | 25 763.00 |
8D Social Security and Other Social Organizations | 21 848.00 | 21 848.00 | | 21 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UL Receivables related to investments | 9.00 | 9.00 | | 9.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 172 488.00 | | | 172 488.00 |
UY Staff and related accounts | 1 229.00 | | | 1 229.00 |
VA Doubtful or disputed receivables | 1 567.00 | | | 1 567.00 |
VB VAT | 10 115.00 | | | 10 115.00 |
VC Group and associates | 20 334.00 | | | 20 334.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 2 635.00 | 2 635.00 | | 2 635.00 |
VM Income taxes | 25 356.00 | | | 25 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 570.00 | 5 570.00 | | 5 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 188.00 | | | 10 188.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 399.00 | 242 399.00 | | 242 399.00 |
VW VAT | 38 270.00 | 38 270.00 | | 38 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 182.00 | 147 182.00 | | 147 182.00 |
