| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 88 469.00 | 20 147.00 | 68 321.00 | 88 469.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 58 889.00 | 29 148.00 | 29 741.00 | 58 889.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 185.00 | | 13 185.00 | 13 185.00 |
BJ TOTAL (I) | 278 543.00 | 49 295.00 | 229 248.00 | 278 543.00 |
BX Customers and related accounts | 202 538.00 | 17 736.00 | 184 802.00 | 202 538.00 |
BZ Other receivables | 23 112.00 | | 23 112.00 | 23 112.00 |
CD Marketable securities | 24 420.00 | | 24 420.00 | 24 420.00 |
CF Cash and cash equivalents | 423 825.00 | | 423 825.00 | 423 825.00 |
CH Prepaid expenses | 31 098.00 | | 31 098.00 | 31 098.00 |
CJ TOTAL (II) | 704 992.00 | 17 736.00 | 687 256.00 | 704 992.00 |
CO Grand total (0 to V) | 983 536.00 | 67 031.00 | 916 504.00 | 983 536.00 |
CR Shares due in more than one year | 21 282.00 | | | 21 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 547 414.00 | 507 890.00 | | 547 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 795.00 | 119 524.00 | | 124 795.00 |
DL TOTAL (I) | 683 209.00 | 638 414.00 | | 683 209.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 390.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | 1 970.00 | | 1 171.00 |
DX Trade payables and related accounts | 41 338.00 | 13 087.00 | | 41 338.00 |
DY Tax and social security liabilities | 188 970.00 | 186 917.00 | | 188 970.00 |
EA Other liabilities | 1 445.00 | 4 121.00 | | 1 445.00 |
EC TOTAL (IV) | 233 295.00 | 206 485.00 | | 233 295.00 |
EE Grand total (I to V) | 916 504.00 | 844 899.00 | | 916 504.00 |
EG Accrued income and payables due within one year | 233 295.00 | 206 485.00 | | 233 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
| |
| 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 | 247 113.00 | | 69 292.00 | 247 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 711.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 711.00 | 13 185.00 | |
I4 DECREASES Grand Total | | 37 861.00 | 278 543.00 | |
IO DECREASES Total including other intangible assets | | | 206 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 150.00 | 58 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 200.00 | | 35 269.00 | 171 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 049.00 | | 33 990.00 | 59 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 864.00 | | 33.00 | 16 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 953.00 | 17 543.00 | 24 200.00 | 55 953.00 |
PE DEPRECIATION Total including other intangible assets | 7 001.00 | 13 146.00 | | 7 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 952.00 | 4 397.00 | 24 200.00 | 48 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 898.00 | 11 838.00 | | 5 898.00 |
7B Total provisions for depreciation | 5 898.00 | 11 838.00 | | 5 898.00 |
7C Grand total | 5 898.00 | 11 838.00 | | 5 898.00 |
UE of which provisions and reversals: - Operating | | 11 838.00 | | |
| |
| 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 | 41 338.00 | 41 338.00 | | 41 338.00 |
8C Staff and Related Accounts | 89 539.00 | 89 539.00 | | 89 539.00 |
8D Social Security and Other Social Organizations | 32 256.00 | 32 256.00 | | 32 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
UT Other financial assets | 13 185.00 | | 13 185.00 | 13 185.00 |
UX Other trade receivables | 181 256.00 | 181 256.00 | | 181 256.00 |
VA Doubtful or disputed receivables | 21 282.00 | | 21 282.00 | 21 282.00 |
VB VAT | 16 260.00 | 16 260.00 | | 16 260.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 1 171.00 | 1 171.00 | | 1 171.00 |
VM Income taxes | 6 852.00 | 6 852.00 | | 6 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 31 098.00 | 31 098.00 | | 31 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 933.00 | 235 466.00 | 34 467.00 | 269 933.00 |
VW VAT | 65 060.00 | 65 060.00 | | 65 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 295.00 | 233 295.00 | | 233 295.00 |
