| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 682.00 | 39 682.00 | | 39 682.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 250 798.00 | 106 613.00 | 144 185.00 | 250 798.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 387 560.00 | 147 145.00 | 240 415.00 | 387 560.00 |
BP Services in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 477 528.00 | 238 191.00 | 239 336.00 | 477 528.00 |
BZ Other receivables | 60 166.00 | | 60 166.00 | 60 166.00 |
CF Cash and cash equivalents | 174 197.00 | | 174 197.00 | 174 197.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 966 603.00 | 238 191.00 | 728 411.00 | 966 603.00 |
CO Grand total (0 to V) | 1 354 163.00 | 385 336.00 | 968 827.00 | 1 354 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 379 203.00 | 298 848.00 | | 379 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 467.00 | 80 354.00 | | 43 467.00 |
DL TOTAL (I) | 444 670.00 | 401 203.00 | | 444 670.00 |
DU Loans and Debts from Credit Institutions (3) | 271 900.00 | 335 750.00 | | 271 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 626.00 | | 1 442.00 |
DX Trade payables and related accounts | 38 112.00 | 86 859.00 | | 38 112.00 |
DY Tax and social security liabilities | 207 532.00 | 204 966.00 | | 207 532.00 |
EA Other liabilities | 5 169.00 | 5 169.00 | | 5 169.00 |
EC TOTAL (IV) | 524 156.00 | 633 372.00 | | 524 156.00 |
EE Grand total (I to V) | 968 827.00 | 1 034 575.00 | | 968 827.00 |
EG Accrued income and payables due within one year | 252 358.00 | 633 372.00 | | 252 358.00 |
EI Including equity loans | 1 442.00 | | | 1 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 308.00 | 28 838.00 | | 118 308.00 |
PE DEPRECIATION Total including other intangible assets | 40 272.00 | 260.00 | | 40 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 035.00 | 28 578.00 | | 78 035.00 |
| |
| 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 | 38 112.00 | 38 112.00 | | 38 112.00 |
8C Staff and Related Accounts | 51 756.00 | 51 756.00 | | 51 756.00 |
8D Social Security and Other Social Organizations | 51 628.00 | 51 628.00 | | 51 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 169.00 | 5 169.00 | | 5 169.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 170 791.00 | 170 791.00 | | 170 791.00 |
VA Doubtful or disputed receivables | 306 737.00 | 306 737.00 | | 306 737.00 |
VB VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VH Loans with a maturity of more than one year at origin | 271 900.00 | 103.00 | 82 561.00 | 271 900.00 |
VI Group and Associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VM Income taxes | 55 880.00 | 55 880.00 | | 55 880.00 |
VP Miscellaneous | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 861.00 | 12 861.00 | | 12 861.00 |
VS Prepaid expenses | 4 711.00 | 4 711.00 | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 406.00 | 542 406.00 | 4 000.00 | 546 406.00 |
VW VAT | 91 287.00 | 91 287.00 | | 91 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 155.00 | 252 358.00 | 82 561.00 | 524 155.00 |
