| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 650.00 | 122 917.00 | 1 733.00 | 124 650.00 |
AJ Other Intangible Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
AT Other tangible assets | 128 534.00 | 78 867.00 | 49 667.00 | 128 534.00 |
BH Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
BJ TOTAL (I) | 259 187.00 | 201 784.00 | 57 403.00 | 259 187.00 |
BX Customers and related accounts | 448 643.00 | 1 533.00 | 447 110.00 | 448 643.00 |
BZ Other receivables | 405 801.00 | | 405 801.00 | 405 801.00 |
CF Cash and cash equivalents | 175 686.00 | | 175 686.00 | 175 686.00 |
CH Prepaid expenses | 22 655.00 | | 22 655.00 | 22 655.00 |
CJ TOTAL (II) | 1 052 786.00 | 1 533.00 | 1 051 252.00 | 1 052 786.00 |
CO Grand total (0 to V) | 1 311 973.00 | 203 317.00 | 1 108 656.00 | 1 311 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 514 226.00 | 513 942.00 | | 514 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 034.00 | 285.00 | | 19 034.00 |
DL TOTAL (I) | 549 760.00 | 530 726.00 | | 549 760.00 |
DU Loans and Debts from Credit Institutions (3) | 724.00 | 281.00 | | 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 4 982.00 | | 75.00 |
DX Trade payables and related accounts | 271 880.00 | 285 817.00 | | 271 880.00 |
DY Tax and social security liabilities | 265 653.00 | 245 091.00 | | 265 653.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | | | 3 120.00 |
EA Other liabilities | 17 443.00 | 459.00 | | 17 443.00 |
EC TOTAL (IV) | 558 895.00 | 536 630.00 | | 558 895.00 |
EE Grand total (I to V) | 1 108 656.00 | 1 067 356.00 | | 1 108 656.00 |
EG Accrued income and payables due within one year | 558 895.00 | 536 630.00 | | 558 895.00 |
| |
| 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 | 208 467.00 | | 50 720.00 | 208 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 403.00 | |
I4 DECREASES Grand Total | | | 259 187.00 | |
IO DECREASES Total including other intangible assets | | | 127 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 650.00 | | 2 600.00 | 124 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 414.00 | | 48 120.00 | 80 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403.00 | | | 3 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 326.00 | 27 458.00 | | 174 326.00 |
PE DEPRECIATION Total including other intangible assets | 121 489.00 | 1 428.00 | | 121 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 837.00 | 26 030.00 | | 52 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 533.00 | | |
7B Total provisions for depreciation | | 1 533.00 | | |
7C Grand total | | 1 533.00 | | |
UE of which provisions and reversals: - Operating | | 1 533.00 | | |
| |
| 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 | 271 880.00 | 271 880.00 | | 271 880.00 |
8C Staff and Related Accounts | 22 407.00 | 22 407.00 | | 22 407.00 |
8D Social Security and Other Social Organizations | 26 524.00 | 26 524.00 | | 26 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 443.00 | 17 443.00 | | 17 443.00 |
UT Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
UX Other trade receivables | 443 906.00 | 443 906.00 | | 443 906.00 |
VA Doubtful or disputed receivables | 4 737.00 | 4 737.00 | | 4 737.00 |
VB VAT | 46 226.00 | 46 226.00 | | 46 226.00 |
VC Group and associates | 278 418.00 | 278 418.00 | | 278 418.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 16 356.00 | 16 356.00 | | 16 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 492.00 | 6 492.00 | | 6 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 801.00 | 64 801.00 | | 64 801.00 |
VS Prepaid expenses | 22 655.00 | 22 655.00 | | 22 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 503.00 | 877 100.00 | 3 403.00 | 880 503.00 |
VW VAT | 210 230.00 | 210 230.00 | | 210 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 895.00 | 558 895.00 | | 558 895.00 |
