| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 305.00 | 2 968.00 | 2 337.00 | 5 305.00 |
AT Other tangible assets | 273 711.00 | 121 605.00 | 152 107.00 | 273 711.00 |
BH Other financial assets | 47 580.00 | | 47 580.00 | 47 580.00 |
BJ TOTAL (I) | 358 636.00 | 124 573.00 | 234 063.00 | 358 636.00 |
BX Customers and related accounts | 1 249 277.00 | | 1 249 277.00 | 1 249 277.00 |
BZ Other receivables | 195 628.00 | | 195 628.00 | 195 628.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 159 027.00 | | 159 027.00 | 159 027.00 |
CH Prepaid expenses | 13 891.00 | | 13 891.00 | 13 891.00 |
CJ TOTAL (II) | 2 017 822.00 | | 2 017 822.00 | 2 017 822.00 |
CO Grand total (0 to V) | 2 376 459.00 | 124 573.00 | 2 251 886.00 | 2 376 459.00 |
CU Other investments | 32 040.00 | | 32 040.00 | 32 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 889.00 | 13 889.00 | | 13 889.00 |
DB Share, merger, contribution premiums, etc. | 327 891.00 | 327 891.00 | | 327 891.00 |
DD Legal reserve (1) | 1 389.00 | 921.00 | | 1 389.00 |
DH Retained earnings | 709 034.00 | 698 559.00 | | 709 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 222.00 | 160 943.00 | | -154 222.00 |
DL TOTAL (I) | 897 981.00 | 1 202 203.00 | | 897 981.00 |
DU Loans and Debts from Credit Institutions (3) | 62 333.00 | 185 516.00 | | 62 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 7 800.00 | | 4 500.00 |
DX Trade payables and related accounts | 349 327.00 | 361 155.00 | | 349 327.00 |
DY Tax and social security liabilities | 396 910.00 | 325 738.00 | | 396 910.00 |
DZ Fixed asset liabilities and related accounts | | 11 609.00 | | |
EA Other liabilities | 3 456.00 | 5 218.00 | | 3 456.00 |
EB Prepaid income (2) | 537 379.00 | 365 477.00 | | 537 379.00 |
EC TOTAL (IV) | 1 353 905.00 | 1 262 512.00 | | 1 353 905.00 |
EE Grand total (I to V) | 2 251 886.00 | 2 464 715.00 | | 2 251 886.00 |
EG Accrued income and payables due within one year | 28 333.00 | 62 333.00 | | 28 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89 182.00 | | |
EI Including equity loans | 4 500.00 | | | 4 500.00 |
| |
| 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 | 321 940.00 | | | 321 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 620.00 | |
I4 DECREASES Grand Total | | | 358 636.00 | |
IO DECREASES Total including other intangible assets | | | 5 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 305.00 | | | 5 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 335.00 | | | 239 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 300.00 | | | 77 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 122.00 | 35 531.00 | 2 081.00 | 91 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 1 768.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 923.00 | 33 763.00 | 2 081.00 | 89 923.00 |
| |
| 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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 349 327.00 | 349 327.00 | | 349 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
8L Deferred income | 537 379.00 | 537 379.00 | | 537 379.00 |
UT Other financial assets | 47 580.00 | | | 47 580.00 |
UX Other trade receivables | 1 249 277.00 | | | 1 249 277.00 |
VH Loans with a maturity of more than one year at origin | 62 333.00 | 34 000.00 | 28 333.00 | 62 333.00 |
VK Loans repaid during the year | 34 000.00 | | | 34 000.00 |
VP Miscellaneous | 195 628.00 | | | 195 628.00 |
VS Prepaid expenses | 13 891.00 | | | 13 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 375.00 | 1 458 795.00 | 47 580.00 | 1 506 375.00 |
VW VAT | 396 910.00 | 396 910.00 | | 396 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 905.00 | 1 325 572.00 | 28 333.00 | 1 353 905.00 |
