| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 223.00 | 11 223.00 | | 11 223.00 |
AH Goodwill | | | | |
AT Other tangible assets | 26 324.00 | 19 561.00 | 6 763.00 | 26 324.00 |
BB Receivables related to investments | 25 535.00 | | 25 535.00 | 25 535.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 68 997.00 | 30 784.00 | 38 214.00 | 68 997.00 |
BX Customers and related accounts | 140 548.00 | | 140 548.00 | 140 548.00 |
BZ Other receivables | 7 403.00 | | 7 403.00 | 7 403.00 |
CF Cash and cash equivalents | 74 827.00 | | 74 827.00 | 74 827.00 |
CH Prepaid expenses | 10 613.00 | | 10 613.00 | 10 613.00 |
CJ TOTAL (II) | 233 392.00 | | 233 392.00 | 233 392.00 |
CO Grand total (0 to V) | 302 389.00 | 30 784.00 | 271 605.00 | 302 389.00 |
CP Shares due in less than one year | 25 535.00 | | | 25 535.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -17 576.00 | -18 339.00 | | -17 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843.00 | 763.00 | | 843.00 |
DL TOTAL (I) | 160 767.00 | 159 924.00 | | 160 767.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 147.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 971.00 | 881.00 | | 23 971.00 |
DX Trade payables and related accounts | 23 324.00 | 24 287.00 | | 23 324.00 |
DY Tax and social security liabilities | 62 223.00 | 66 620.00 | | 62 223.00 |
EA Other liabilities | 1 187.00 | 3 163.00 | | 1 187.00 |
EC TOTAL (IV) | 110 839.00 | 95 097.00 | | 110 839.00 |
EE Grand total (I to V) | 271 605.00 | 255 021.00 | | 271 605.00 |
EG Accrued income and payables due within one year | 110 839.00 | 95 097.00 | | 110 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 147.00 | | 133.00 |
| |
| 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 | 71 203.00 | | 5 795.00 | 71 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 31 450.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 68 997.00 | |
IO DECREASES Total including other intangible assets | | | 11 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 223.00 | | | 11 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 015.00 | | 3 309.00 | 23 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 965.00 | | 2 485.00 | 36 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 723.00 | 3 061.00 | | 27 723.00 |
PE DEPRECIATION Total including other intangible assets | 10 889.00 | 333.00 | | 10 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 834.00 | 2 727.00 | | 16 834.00 |
| |
| 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 | 23 324.00 | 23 324.00 | | 23 324.00 |
8C Staff and Related Accounts | 10 522.00 | 10 522.00 | | 10 522.00 |
8D Social Security and Other Social Organizations | 47 689.00 | 47 689.00 | | 47 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
UL Receivables related to investments | 25 535.00 | | 25 535.00 | 25 535.00 |
UX Other trade receivables | 140 548.00 | 140 548.00 | | 140 548.00 |
VB VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 23 971.00 | 23 971.00 | | 23 971.00 |
VM Income taxes | 6 365.00 | 6 365.00 | | 6 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VS Prepaid expenses | 10 613.00 | 10 613.00 | | 10 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 100.00 | 158 564.00 | 25 535.00 | 184 100.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 839.00 | 110 839.00 | | 110 839.00 |
