| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 731.00 | 1 731.00 | | 1 731.00 |
AH Goodwill | 465 500.00 | | 465 500.00 | 465 500.00 |
AJ Other Intangible Assets | 4 783.00 | 3 933.00 | 850.00 | 4 783.00 |
AT Other tangible assets | 64 834.00 | 44 041.00 | 20 793.00 | 64 834.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BJ TOTAL (I) | 549 729.00 | 49 706.00 | 500 023.00 | 549 729.00 |
BX Customers and related accounts | 396 679.00 | 44 114.00 | 352 565.00 | 396 679.00 |
BZ Other receivables | 33 330.00 | | 33 330.00 | 33 330.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 137 779.00 | | 137 779.00 | 137 779.00 |
CH Prepaid expenses | 15 850.00 | | 15 850.00 | 15 850.00 |
CJ TOTAL (II) | 633 638.00 | 44 114.00 | 589 524.00 | 633 638.00 |
CO Grand total (0 to V) | 1 183 367.00 | 93 820.00 | 1 089 547.00 | 1 183 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 281 346.00 | 190 492.00 | | 281 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 040.00 | 98 854.00 | | 110 040.00 |
DL TOTAL (I) | 479 385.00 | 377 346.00 | | 479 385.00 |
DU Loans and Debts from Credit Institutions (3) | 116 821.00 | 156 222.00 | | 116 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 094.00 | 22 758.00 | | 62 094.00 |
DX Trade payables and related accounts | 35 481.00 | 14 699.00 | | 35 481.00 |
DY Tax and social security liabilities | 183 595.00 | 153 537.00 | | 183 595.00 |
EA Other liabilities | 1 035.00 | 403.00 | | 1 035.00 |
EB Prepaid income (2) | 211 135.00 | 196 964.00 | | 211 135.00 |
EC TOTAL (IV) | 610 161.00 | 544 583.00 | | 610 161.00 |
EE Grand total (I to V) | 1 089 547.00 | 921 929.00 | | 1 089 547.00 |
EI Including equity loans | 62 094.00 | | | 62 094.00 |
| |
| 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 | 539 624.00 | | 10 105.00 | 539 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 880.00 | |
I4 DECREASES Grand Total | | | 549 729.00 | |
IO DECREASES Total including other intangible assets | | | 472 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 015.00 | | | 472 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 730.00 | | 10 105.00 | 54 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 880.00 | | | 12 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 246.00 | 9 460.00 | | 40 246.00 |
PE DEPRECIATION Total including other intangible assets | 5 665.00 | | | 5 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 581.00 | 9 460.00 | | 34 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 603.00 | 10 511.00 | | 33 603.00 |
7B Total provisions for depreciation | 33 603.00 | 10 511.00 | | 33 603.00 |
7C Grand total | 33 603.00 | 10 511.00 | | 33 603.00 |
| |
| 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 | 35 481.00 | 35 481.00 | | 35 481.00 |
8C Staff and Related Accounts | 47 511.00 | 47 511.00 | | 47 511.00 |
8D Social Security and Other Social Organizations | 66 501.00 | 66 501.00 | | 66 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
8L Deferred income | 211 135.00 | 211 135.00 | | 211 135.00 |
UT Other financial assets | 12 640.00 | | | 12 640.00 |
UX Other trade receivables | 343 815.00 | | | 343 815.00 |
VA Doubtful or disputed receivables | 52 864.00 | | | 52 864.00 |
VB VAT | 5 307.00 | | | 5 307.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 116 688.00 | 54 083.00 | 62 605.00 | 116 688.00 |
VI Group and Associates | 62 094.00 | 62 094.00 | | 62 094.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 49 331.00 | | | 49 331.00 |
VM Income taxes | 16 144.00 | | | 16 144.00 |
VP Miscellaneous | 9 214.00 | | | 9 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | | | 2 666.00 |
VS Prepaid expenses | 15 850.00 | | | 15 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 499.00 | 445 859.00 | 12 640.00 | 458 499.00 |
VW VAT | 66 978.00 | 66 978.00 | | 66 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 161.00 | 547 556.00 | 62 605.00 | 610 161.00 |
