| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 301.00 | 505.00 | 796.00 | 1 301.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 5 806.00 | 1 594.00 | 7 400.00 |
AT Other tangible assets | 92 562.00 | 59 611.00 | 32 951.00 | 92 562.00 |
BJ TOTAL (I) | 156 263.00 | 65 922.00 | 90 341.00 | 156 263.00 |
BX Customers and related accounts | 179 569.00 | | 179 569.00 | 179 569.00 |
BZ Other receivables | 40 683.00 | | 40 683.00 | 40 683.00 |
CF Cash and cash equivalents | 104 729.00 | | 104 729.00 | 104 729.00 |
CH Prepaid expenses | 27 700.00 | | 27 700.00 | 27 700.00 |
CJ TOTAL (II) | 352 681.00 | | 352 681.00 | 352 681.00 |
CO Grand total (0 to V) | 508 944.00 | 65 922.00 | 443 022.00 | 508 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 145 231.00 | 163 411.00 | | 145 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 083.00 | -18 180.00 | | 19 083.00 |
DL TOTAL (I) | 179 714.00 | 160 631.00 | | 179 714.00 |
DU Loans and Debts from Credit Institutions (3) | 122 417.00 | 108 447.00 | | 122 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 38.00 | | 710.00 |
DX Trade payables and related accounts | 37 847.00 | 35 322.00 | | 37 847.00 |
DY Tax and social security liabilities | 101 462.00 | 98 392.00 | | 101 462.00 |
EA Other liabilities | 873.00 | | | 873.00 |
EC TOTAL (IV) | 263 308.00 | 242 199.00 | | 263 308.00 |
EE Grand total (I to V) | 443 022.00 | 402 830.00 | | 443 022.00 |
EI Including equity loans | 710.00 | | | 710.00 |
| |
| 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 | 154 993.00 | | 2 120.00 | 154 993.00 |
I4 DECREASES Grand Total | | 850.00 | 156 263.00 | |
IO DECREASES Total including other intangible assets | | | 56 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 99 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 301.00 | | | 56 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 692.00 | | 2 120.00 | 98 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 105.00 | 18 294.00 | 477.00 | 48 105.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 434.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 034.00 | 17 860.00 | 477.00 | 48 034.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 179 569.00 | 179 569.00 | | 179 569.00 |
UY Staff and related accounts | 848.00 | 848.00 | | 848.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 6 615.00 | 6 615.00 | | 6 615.00 |
VM Income taxes | 12 293.00 | 12 293.00 | | 12 293.00 |
VP Miscellaneous | 11 401.00 | 11 401.00 | | 11 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 026.00 | 7 026.00 | | 7 026.00 |
VS Prepaid expenses | 27 700.00 | 27 700.00 | | 27 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 952.00 | 247 952.00 | | 247 952.00 |
