| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 279.00 | 9 816.00 | 1 463.00 | 11 279.00 |
AP Buildings | 19 459.00 | 5 027.00 | 14 432.00 | 19 459.00 |
AT Other tangible assets | 405 267.00 | 222 401.00 | 182 866.00 | 405 267.00 |
BD Other fixed assets | 143 298.00 | | 143 298.00 | 143 298.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 643 115.00 | 237 243.00 | 405 872.00 | 643 115.00 |
BX Customers and related accounts | 449 072.00 | 33 095.00 | 415 978.00 | 449 072.00 |
BZ Other receivables | 39 666.00 | | 39 666.00 | 39 666.00 |
CF Cash and cash equivalents | 573 019.00 | | 573 019.00 | 573 019.00 |
CH Prepaid expenses | 27 625.00 | | 27 625.00 | 27 625.00 |
CJ TOTAL (II) | 1 089 383.00 | 33 095.00 | 1 056 288.00 | 1 089 383.00 |
CO Grand total (0 to V) | 1 732 498.00 | 270 338.00 | 1 462 160.00 | 1 732 498.00 |
CU Other investments | 57 813.00 | | 57 813.00 | 57 813.00 |
| |
| 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 |
DH Retained earnings | 304 863.00 | 226 202.00 | | 304 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 099.00 | 328 661.00 | | 217 099.00 |
DL TOTAL (I) | 549 462.00 | 582 363.00 | | 549 462.00 |
DU Loans and Debts from Credit Institutions (3) | 165 827.00 | 153 989.00 | | 165 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 168.00 | 200 449.00 | | 451 168.00 |
DX Trade payables and related accounts | 137 718.00 | 102 225.00 | | 137 718.00 |
DY Tax and social security liabilities | 146 866.00 | 117 637.00 | | 146 866.00 |
EA Other liabilities | 11 120.00 | 6 516.00 | | 11 120.00 |
EC TOTAL (IV) | 912 699.00 | 580 817.00 | | 912 699.00 |
EE Grand total (I to V) | 1 462 160.00 | 1 163 180.00 | | 1 462 160.00 |
EG Accrued income and payables due within one year | 1 111.00 | 446 821.00 | | 1 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 111.00 | 1 146.00 | | 1 111.00 |
EI Including equity loans | 451 168.00 | | | 451 168.00 |
| |
| 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 | 583 936.00 | | 59 179.00 | 583 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 111.00 | |
I4 DECREASES Grand Total | | | 643 115.00 | |
IO DECREASES Total including other intangible assets | | | 11 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 279.00 | | | 11 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 546.00 | | 59 179.00 | 365 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 111.00 | | | 207 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 248.00 | 36 995.00 | | 200 248.00 |
PE DEPRECIATION Total including other intangible assets | 8 203.00 | 1 613.00 | | 8 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 046.00 | 35 382.00 | | 192 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 662.00 | 1 002.00 | 4 569.00 | 36 662.00 |
7B Total provisions for depreciation | 36 662.00 | 1 002.00 | 4 569.00 | 36 662.00 |
7C Grand total | 36 662.00 | 1 002.00 | 4 569.00 | 36 662.00 |
UE of which provisions and reversals: - Operating | | 1 002.00 | 4 569.00 | |
| |
| 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 | 137 718.00 | 137 718.00 | | 137 718.00 |
8C Staff and Related Accounts | 13 540.00 | 13 540.00 | | 13 540.00 |
8D Social Security and Other Social Organizations | 9 438.00 | 9 438.00 | | 9 438.00 |
8E Income Taxes | 39 966.00 | 39 966.00 | | 39 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 120.00 | 11 120.00 | | 11 120.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 403 219.00 | 403 219.00 | | 403 219.00 |
VA Doubtful or disputed receivables | 45 853.00 | | 45 853.00 | 45 853.00 |
VB VAT | 16 489.00 | 16 489.00 | | 16 489.00 |
VH Loans with a maturity of more than one year at origin | 165 827.00 | 15 861.00 | 149 966.00 | 165 827.00 |
VI Group and Associates | 451 168.00 | 451 168.00 | | 451 168.00 |
VJ Loans taken out during the year | 26 418.00 | | | 26 418.00 |
VK Loans repaid during the year | 13 435.00 | | | 13 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 177.00 | 23 177.00 | | 23 177.00 |
VS Prepaid expenses | 27 625.00 | 27 625.00 | | 27 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 364.00 | 470 510.00 | 51 853.00 | 522 364.00 |
VW VAT | 82 086.00 | 82 086.00 | | 82 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 699.00 | 762 732.00 | 149 966.00 | 912 699.00 |
