| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 470.00 | 20 120.00 | 350.00 | 20 470.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 116 548.00 | 90 023.00 | 26 525.00 | 116 548.00 |
BH Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
BJ TOTAL (I) | 445 233.00 | 110 143.00 | 335 090.00 | 445 233.00 |
BX Customers and related accounts | 38 864.00 | 3 693.00 | 35 171.00 | 38 864.00 |
BZ Other receivables | 4 862.00 | | 4 862.00 | 4 862.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 127 286.00 | | 127 286.00 | 127 286.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 193 813.00 | 3 693.00 | 190 120.00 | 193 813.00 |
CO Grand total (0 to V) | 639 047.00 | 113 836.00 | 525 211.00 | 639 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 111 346.00 | 96 154.00 | | 111 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 712.00 | 28 192.00 | | 13 712.00 |
DL TOTAL (I) | 400 058.00 | 399 346.00 | | 400 058.00 |
DU Loans and Debts from Credit Institutions (3) | 10 770.00 | 20 164.00 | | 10 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 338.00 | | 312.00 |
DX Trade payables and related accounts | 22 514.00 | 88 838.00 | | 22 514.00 |
DY Tax and social security liabilities | 32 800.00 | 49 227.00 | | 32 800.00 |
EA Other liabilities | 58 757.00 | 60 941.00 | | 58 757.00 |
EC TOTAL (IV) | 125 153.00 | 219 507.00 | | 125 153.00 |
EE Grand total (I to V) | 525 211.00 | 618 853.00 | | 525 211.00 |
EG Accrued income and payables due within one year | 122 775.00 | 208 788.00 | | 122 775.00 |
| |
| 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 | 443 726.00 | | 1 507.00 | 443 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 215.00 | |
I4 DECREASES Grand Total | | | 445 233.00 | |
IO DECREASES Total including other intangible assets | | | 320 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 470.00 | | | 320 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 041.00 | | 1 507.00 | 115 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 215.00 | | | 8 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 507.00 | 16 636.00 | | 93 507.00 |
PE DEPRECIATION Total including other intangible assets | 17 473.00 | 2 647.00 | | 17 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 034.00 | 13 989.00 | | 76 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 666.00 | 1 027.00 | | 2 666.00 |
7B Total provisions for depreciation | 2 666.00 | 1 027.00 | | 2 666.00 |
7C Grand total | 2 666.00 | 1 027.00 | | 2 666.00 |
UE of which provisions and reversals: - Operating | | 1 027.00 | | |
| |
| 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 | 22 514.00 | 22 514.00 | | 22 514.00 |
8C Staff and Related Accounts | 3 038.00 | 3 038.00 | | 3 038.00 |
8D Social Security and Other Social Organizations | 20 151.00 | 20 151.00 | | 20 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 757.00 | 58 757.00 | | 58 757.00 |
UT Other financial assets | 8 215.00 | 8 215.00 | | 8 215.00 |
UX Other trade receivables | 34 719.00 | 34 719.00 | | 34 719.00 |
VA Doubtful or disputed receivables | 4 145.00 | 4 145.00 | | 4 145.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 10 719.00 | 8 341.00 | 2 378.00 | 10 719.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VK Loans repaid during the year | 9 366.00 | | | 9 366.00 |
VM Income taxes | 4 283.00 | 4 283.00 | | 4 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 242.00 | 52 242.00 | | 52 242.00 |
VW VAT | 7 733.00 | 7 733.00 | | 7 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 153.00 | 122 775.00 | 2 378.00 | 125 153.00 |
