| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 000.00 | 95 972.00 | 54 028.00 | 150 000.00 |
AT Other tangible assets | 115 077.00 | 24 451.00 | 90 626.00 | 115 077.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 62 328.00 | | 62 328.00 | 62 328.00 |
BJ TOTAL (I) | 327 404.00 | 120 423.00 | 206 981.00 | 327 404.00 |
BX Customers and related accounts | 835 974.00 | 52 790.00 | 783 184.00 | 835 974.00 |
BZ Other receivables | 19 293.00 | | 19 293.00 | 19 293.00 |
CF Cash and cash equivalents | 249 304.00 | | 249 304.00 | 249 304.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 1 107 849.00 | 52 790.00 | 1 055 059.00 | 1 107 849.00 |
CO Grand total (0 to V) | 1 435 253.00 | 173 213.00 | 1 262 040.00 | 1 435 253.00 |
CR Shares due in more than one year | 63 348.00 | | | 63 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | -1 352.00 | -278.00 | | -1 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 991.00 | -1 074.00 | | -2 991.00 |
DL TOTAL (I) | 146 657.00 | 149 648.00 | | 146 657.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 244.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 897.00 | 539 610.00 | | 657 897.00 |
DX Trade payables and related accounts | 125 158.00 | 82 154.00 | | 125 158.00 |
DY Tax and social security liabilities | 269 928.00 | 199 749.00 | | 269 928.00 |
DZ Fixed asset liabilities and related accounts | | 2 883.00 | | |
EA Other liabilities | 15 924.00 | 27 467.00 | | 15 924.00 |
EB Prepaid income (2) | 46 125.00 | | | 46 125.00 |
EC TOTAL (IV) | 1 115 383.00 | 852 107.00 | | 1 115 383.00 |
EE Grand total (I to V) | 1 262 040.00 | 1 001 755.00 | | 1 262 040.00 |
EG Accrued income and payables due within one year | 1 115 383.00 | 852 107.00 | | 1 115 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 244.00 | | 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 355.00 | 67 068.00 | | 53 355.00 |
PE DEPRECIATION Total including other intangible assets | 45 972.00 | 50 000.00 | 1.00 | 45 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 383.00 | 17 068.00 | | 7 383.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 125 158.00 | 125 158.00 | | 125 158.00 |
8D Social Security and Other Social Organizations | 269 928.00 | 269 928.00 | | 269 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 671.00 | 673 671.00 | | 673 671.00 |
8L Deferred income | 46 125.00 | 46 125.00 | | 46 125.00 |
UT Other financial assets | 62 328.00 | | 62 328.00 | 62 328.00 |
UX Other trade receivables | 835 974.00 | 772 626.00 | 63 348.00 | 835 974.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 293.00 | 19 293.00 | | 19 293.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 873.00 | 795 197.00 | 125 676.00 | 920 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 383.00 | 1 115 383.00 | | 1 115 383.00 |
