| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 062.00 | 4 062.00 | | 4 062.00 |
AH Goodwill | 322 500.00 | | 322 500.00 | 322 500.00 |
AT Other tangible assets | 112 860.00 | 59 815.00 | 53 045.00 | 112 860.00 |
BJ TOTAL (I) | 439 422.00 | 63 877.00 | 375 545.00 | 439 422.00 |
BX Customers and related accounts | 440 493.00 | | 440 493.00 | 440 493.00 |
BZ Other receivables | 61 501.00 | | 61 501.00 | 61 501.00 |
CF Cash and cash equivalents | 735 239.00 | | 735 239.00 | 735 239.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 1 238 036.00 | | 1 238 036.00 | 1 238 036.00 |
CO Grand total (0 to V) | 1 677 457.00 | 63 877.00 | 1 613 580.00 | 1 677 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 264 365.00 | 195 568.00 | | 264 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 619.00 | 88 797.00 | | 27 619.00 |
DL TOTAL (I) | 335 983.00 | 328 365.00 | | 335 983.00 |
DU Loans and Debts from Credit Institutions (3) | 236 584.00 | 278 974.00 | | 236 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 169.00 | 192 414.00 | | 165 169.00 |
DX Trade payables and related accounts | 785 635.00 | 507 903.00 | | 785 635.00 |
DY Tax and social security liabilities | 79 543.00 | 87 080.00 | | 79 543.00 |
EA Other liabilities | 10 665.00 | 12 143.00 | | 10 665.00 |
EC TOTAL (IV) | 1 277 597.00 | 1 078 513.00 | | 1 277 597.00 |
EE Grand total (I to V) | 1 613 580.00 | 1 406 878.00 | | 1 613 580.00 |
EG Accrued income and payables due within one year | 1 083 657.00 | 842 006.00 | | 1 083 657.00 |
| |
| 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 | 435 603.00 | | 3 818.00 | 435 603.00 |
I4 DECREASES Grand Total | | | 439 422.00 | |
IO DECREASES Total including other intangible assets | | | 326 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 562.00 | | | 326 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 041.00 | | 3 818.00 | 109 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 036.00 | 19 841.00 | | 44 036.00 |
PE DEPRECIATION Total including other intangible assets | 4 062.00 | | | 4 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 974.00 | 19 841.00 | | 39 974.00 |
| |
| 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 | 785 635.00 | 785 635.00 | | 785 635.00 |
8C Staff and Related Accounts | 10 778.00 | 10 778.00 | | 10 778.00 |
8D Social Security and Other Social Organizations | 16 089.00 | 16 089.00 | | 16 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 665.00 | 10 665.00 | | 10 665.00 |
UX Other trade receivables | 425 392.00 | 425 392.00 | | 425 392.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 15 101.00 | 15 101.00 | | 15 101.00 |
VB VAT | 23 879.00 | 23 879.00 | | 23 879.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 236 507.00 | 42 567.00 | 172 197.00 | 236 507.00 |
VI Group and Associates | 165 169.00 | 165 169.00 | | 165 169.00 |
VK Loans repaid during the year | 42 376.00 | | | 42 376.00 |
VM Income taxes | 30 580.00 | 30 580.00 | | 30 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 796.00 | 502 796.00 | | 502 796.00 |
VW VAT | 51 037.00 | 51 037.00 | | 51 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 597.00 | 1 083 657.00 | 172 197.00 | 1 277 597.00 |
