| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 683.00 | 1 683.00 | | 1 683.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 9 683.00 | 8 522.00 | 1 161.00 | 9 683.00 |
AT Other tangible assets | 126 651.00 | 52 436.00 | 74 215.00 | 126 651.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 193 729.00 | 62 641.00 | 131 088.00 | 193 729.00 |
BT Goods | 30 531.00 | | 30 531.00 | 30 531.00 |
BX Customers and related accounts | 198 479.00 | 6 629.00 | 191 850.00 | 198 479.00 |
BZ Other receivables | 29 215.00 | | 29 215.00 | 29 215.00 |
CF Cash and cash equivalents | 76 207.00 | | 76 207.00 | 76 207.00 |
CH Prepaid expenses | 23 824.00 | | 23 824.00 | 23 824.00 |
CJ TOTAL (II) | 358 256.00 | 6 629.00 | 351 627.00 | 358 256.00 |
CO Grand total (0 to V) | 551 985.00 | 69 270.00 | 482 715.00 | 551 985.00 |
CP Shares due in less than one year | 12 180.00 | | | 12 180.00 |
| |
| 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 | 63 902.00 | 60 223.00 | | 63 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 567.00 | 3 679.00 | | -37 567.00 |
DL TOTAL (I) | 37 335.00 | 74 902.00 | | 37 335.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 860.00 | 16 028.00 | | 73 860.00 |
DX Trade payables and related accounts | 246 600.00 | 124 085.00 | | 246 600.00 |
DY Tax and social security liabilities | 57 462.00 | 48 113.00 | | 57 462.00 |
EA Other liabilities | 51 458.00 | 58 716.00 | | 51 458.00 |
EC TOTAL (IV) | 429 380.00 | 246 942.00 | | 429 380.00 |
EE Grand total (I to V) | 482 715.00 | 337 843.00 | | 482 715.00 |
EG Accrued income and payables due within one year | 373 163.00 | 234 657.00 | | 373 163.00 |
| |
| 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 | 117 982.00 | | 75 747.00 | 117 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 212.00 | |
I4 DECREASES Grand Total | | | 193 729.00 | |
IO DECREASES Total including other intangible assets | | | 45 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 683.00 | | 43 500.00 | 1 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 087.00 | | 32 247.00 | 104 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 212.00 | | | 12 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 508.00 | 14 133.00 | | 48 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 825.00 | 14 133.00 | | 46 825.00 |
| |
| 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 | 16 000.00 | | | 16 000.00 |
6T Receivables | 6 635.00 | 1 618.00 | 1 624.00 | 6 635.00 |
7B Total provisions for depreciation | 6 635.00 | 1 618.00 | 1 624.00 | 6 635.00 |
7C Grand total | 22 635.00 | 1 618.00 | 1 624.00 | 22 635.00 |
UE of which provisions and reversals: - Operating | | 1 618.00 | 1 624.00 | |
| |
| 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 | 246 600.00 | 246 600.00 | | 246 600.00 |
8C Staff and Related Accounts | 4 369.00 | 4 369.00 | | 4 369.00 |
8D Social Security and Other Social Organizations | 10 609.00 | 10 609.00 | | 10 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 458.00 | 51 458.00 | | 51 458.00 |
UT Other financial assets | 12 180.00 | 12 180.00 | | 12 180.00 |
UX Other trade receivables | 190 439.00 | | | 190 439.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 8 040.00 | | | 8 040.00 |
VB VAT | 7 497.00 | | | 7 497.00 |
VC Group and associates | 726.00 | | | 726.00 |
VH Loans with a maturity of more than one year at origin | 73 860.00 | 17 643.00 | 56 217.00 | 73 860.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 168.00 | | | 12 168.00 |
VM Income taxes | 7 286.00 | | | 7 286.00 |
VP Miscellaneous | 2 820.00 | | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 586.00 | | | 10 586.00 |
VS Prepaid expenses | 23 824.00 | | | 23 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 698.00 | 263 698.00 | | 263 698.00 |
VW VAT | 40 749.00 | 40 749.00 | | 40 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 380.00 | 373 163.00 | 56 217.00 | 429 380.00 |
