| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182.00 | 182.00 | | 182.00 |
AT Other tangible assets | 18 556.00 | 9 473.00 | 9 083.00 | 18 556.00 |
BB Receivables related to investments | 10 400.00 | | 10 400.00 | 10 400.00 |
BD Other fixed assets | 88 800.00 | | 88 800.00 | 88 800.00 |
BJ TOTAL (I) | 119 067.00 | 9 655.00 | 109 412.00 | 119 067.00 |
BX Customers and related accounts | 174 506.00 | | 174 506.00 | 174 506.00 |
BZ Other receivables | 25 669.00 | | 25 669.00 | 25 669.00 |
CF Cash and cash equivalents | 104 544.00 | | 104 544.00 | 104 544.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 306 343.00 | | 306 343.00 | 306 343.00 |
CO Grand total (0 to V) | 425 410.00 | 9 655.00 | 415 755.00 | 425 410.00 |
CP Shares due in less than one year | 10 400.00 | | | 10 400.00 |
CU Other investments | 1 129.00 | | 1 129.00 | 1 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 34 891.00 | 26 346.00 | | 34 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142.00 | 8 545.00 | | 142.00 |
DL TOTAL (I) | 105 094.00 | 104 953.00 | | 105 094.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 424.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 415.00 | 35 675.00 | | 61 415.00 |
DX Trade payables and related accounts | 23 793.00 | 23 700.00 | | 23 793.00 |
DY Tax and social security liabilities | 163 180.00 | 182 106.00 | | 163 180.00 |
EA Other liabilities | | 211.00 | | |
EB Prepaid income (2) | 61 869.00 | 57 932.00 | | 61 869.00 |
EC TOTAL (IV) | 310 661.00 | 300 049.00 | | 310 661.00 |
EE Grand total (I to V) | 415 755.00 | 406 001.00 | | 415 755.00 |
EG Accrued income and payables due within one year | 249 246.00 | 264 374.00 | | 249 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 424.00 | | 404.00 |
EI Including equity loans | 61 415.00 | | | 61 415.00 |
| |
| 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 | 118 160.00 | | 4 282.00 | 118 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 329.00 | |
I4 DECREASES Grand Total | | 3 375.00 | 119 067.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 375.00 | 18 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 949.00 | | 2 982.00 | 18 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 029.00 | | 1 300.00 | 99 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 674.00 | 4 357.00 | 3 375.00 | 8 674.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 492.00 | 4 357.00 | 3 375.00 | 8 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 4 856.00 | | 4 856.00 | 4 856.00 |
7B Total provisions for depreciation | 4 856.00 | | 4 856.00 | 4 856.00 |
7C Grand total | 5 856.00 | | 5 856.00 | 5 856.00 |
UE of which provisions and reversals: - Operating | | | 5 856.00 | |
| |
| 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 | 61 415.00 | | 61 415.00 | 61 415.00 |
8B Suppliers and Related Accounts | 23 793.00 | 23 793.00 | | 23 793.00 |
8C Staff and Related Accounts | 56 728.00 | 56 728.00 | | 56 728.00 |
8D Social Security and Other Social Organizations | 59 605.00 | 59 605.00 | | 59 605.00 |
8L Deferred income | 61 869.00 | 61 869.00 | | 61 869.00 |
UL Receivables related to investments | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 174 506.00 | 174 506.00 | | 174 506.00 |
VB VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VM Income taxes | 21 210.00 | 21 210.00 | | 21 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 213.00 | 6 213.00 | | 6 213.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 199.00 | 212 199.00 | | 212 199.00 |
VW VAT | 40 634.00 | 40 634.00 | | 40 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 661.00 | 249 246.00 | 61 415.00 | 310 661.00 |
