| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 91 750.00 | 12 950.00 | 78 800.00 | 91 750.00 |
AP Buildings | 14 337.00 | 12 185.00 | 2 152.00 | 14 337.00 |
AR Technical installations, industrial equipment and tools | 5 788.00 | 5 008.00 | 780.00 | 5 788.00 |
AT Other tangible assets | 5 233.00 | 4 901.00 | 332.00 | 5 233.00 |
BJ TOTAL (I) | 117 524.00 | 35 259.00 | 82 266.00 | 117 524.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 8 516.00 | | 8 516.00 | 8 516.00 |
BZ Other receivables | 4 008.00 | | 4 008.00 | 4 008.00 |
CF Cash and cash equivalents | 7 280.00 | | 7 280.00 | 7 280.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 23 475.00 | | 23 475.00 | 23 475.00 |
CO Grand total (0 to V) | 140 999.00 | 35 259.00 | 105 740.00 | 140 999.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 594.00 | | | 4 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 755.00 | | | 5 755.00 |
DL TOTAL (I) | 15 849.00 | | | 15 849.00 |
DU Loans and Debts from Credit Institutions (3) | 64 298.00 | | | 64 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672.00 | | | 2 672.00 |
DX Trade payables and related accounts | 2 053.00 | | | 2 053.00 |
DY Tax and social security liabilities | 18 472.00 | | | 18 472.00 |
EA Other liabilities | 2 396.00 | | | 2 396.00 |
EC TOTAL (IV) | 89 891.00 | | | 89 891.00 |
EE Grand total (I to V) | 105 740.00 | | | 105 740.00 |
EG Accrued income and payables due within one year | 83 833.00 | | | 83 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 019.00 | | | 31 019.00 |
| |
| 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 | 116 214.00 | | 1 310.00 | 116 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 117 524.00 | |
IO DECREASES Total including other intangible assets | | | 91 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 965.00 | | | 91 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 048.00 | | 1 310.00 | 24 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 985.00 | 1 274.00 | | 33 985.00 |
PE DEPRECIATION Total including other intangible assets | 13 165.00 | | | 13 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 819.00 | 1 274.00 | | 20 819.00 |
| |
| 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 | 2 053.00 | 2 053.00 | | 2 053.00 |
8C Staff and Related Accounts | 8 791.00 | 8 791.00 | | 8 791.00 |
8D Social Security and Other Social Organizations | 7 787.00 | 7 787.00 | | 7 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
UX Other trade receivables | 8 516.00 | 8 516.00 | | 8 516.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VG Loans with a maturity of up to one year at origin | 31 019.00 | 31 019.00 | | 31 019.00 |
VH Loans with a maturity of more than one year at origin | 33 279.00 | 27 221.00 | 6 058.00 | 33 279.00 |
VI Group and Associates | 2 672.00 | 2 672.00 | | 2 672.00 |
VJ Loans taken out during the year | 29 700.00 | | | 29 700.00 |
VK Loans repaid during the year | 33 401.00 | | | 33 401.00 |
VM Income taxes | 3 887.00 | 3 887.00 | | 3 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 195.00 | 16 195.00 | | 16 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 891.00 | 83 833.00 | 6 058.00 | 89 891.00 |
