| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 555.00 | 8 102.00 | 5 453.00 | 13 555.00 |
AH Goodwill | 47 259.00 | 14 178.00 | 33 081.00 | 47 259.00 |
AT Other tangible assets | 189 490.00 | 156 894.00 | 32 596.00 | 189 490.00 |
BH Other financial assets | 36 150.00 | | 36 150.00 | 36 150.00 |
BJ TOTAL (I) | 286 454.00 | 179 174.00 | 107 280.00 | 286 454.00 |
BX Customers and related accounts | 548 048.00 | | 548 048.00 | 548 048.00 |
BZ Other receivables | 122 049.00 | | 122 049.00 | 122 049.00 |
CF Cash and cash equivalents | 88 484.00 | | 88 484.00 | 88 484.00 |
CH Prepaid expenses | 45 430.00 | | 45 430.00 | 45 430.00 |
CJ TOTAL (II) | 804 012.00 | | 804 012.00 | 804 012.00 |
CO Grand total (0 to V) | 1 090 466.00 | 179 174.00 | 911 291.00 | 1 090 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 41 366.00 | 48 191.00 | | 41 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 008.00 | -6 825.00 | | 70 008.00 |
DL TOTAL (I) | 221 373.00 | 151 365.00 | | 221 373.00 |
DU Loans and Debts from Credit Institutions (3) | 906.00 | 52 488.00 | | 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 024.00 | 99 611.00 | | 199 024.00 |
DX Trade payables and related accounts | 313 489.00 | 290 889.00 | | 313 489.00 |
DY Tax and social security liabilities | 175 719.00 | 199 410.00 | | 175 719.00 |
EA Other liabilities | 780.00 | 62.00 | | 780.00 |
EC TOTAL (IV) | 689 918.00 | 642 460.00 | | 689 918.00 |
EE Grand total (I to V) | 911 291.00 | 793 826.00 | | 911 291.00 |
EG Accrued income and payables due within one year | 689 918.00 | 642 460.00 | | 689 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 867.00 | | |
| |
| 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 | 262 042.00 | | 24 412.00 | 262 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 150.00 | |
I4 DECREASES Grand Total | | | 286 454.00 | |
IO DECREASES Total including other intangible assets | | | 60 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 127.00 | | 5 688.00 | 55 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 766.00 | | 18 724.00 | 170 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 150.00 | | | 36 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 890.00 | 13 285.00 | | 165 890.00 |
PE DEPRECIATION Total including other intangible assets | 17 319.00 | 4 961.00 | | 17 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 570.00 | 8 324.00 | | 148 570.00 |
| |
| 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 | 313 489.00 | 313 489.00 | | 313 489.00 |
8C Staff and Related Accounts | 33 315.00 | 33 315.00 | | 33 315.00 |
8D Social Security and Other Social Organizations | 32 608.00 | 32 608.00 | | 32 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 36 150.00 | | 36 150.00 | 36 150.00 |
UX Other trade receivables | 548 048.00 | 548 048.00 | | 548 048.00 |
UY Staff and related accounts | 387.00 | 387.00 | | 387.00 |
VB VAT | 48 381.00 | 48 381.00 | | 48 381.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 199 024.00 | 199 024.00 | | 199 024.00 |
VM Income taxes | 20 436.00 | 20 436.00 | | 20 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 845.00 | 52 845.00 | | 52 845.00 |
VS Prepaid expenses | 45 430.00 | 45 430.00 | | 45 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 677.00 | 715 527.00 | 36 150.00 | 751 677.00 |
VW VAT | 107 359.00 | 107 359.00 | | 107 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 918.00 | 689 918.00 | | 689 918.00 |
