| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 327.00 | 14 327.00 | | 14 327.00 |
AR Technical installations, industrial equipment and tools | 35 129.00 | 20 604.00 | 14 525.00 | 35 129.00 |
AT Other tangible assets | 53 533.00 | 42 069.00 | 11 463.00 | 53 533.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 130 290.00 | 77 001.00 | 53 289.00 | 130 290.00 |
BX Customers and related accounts | 802 622.00 | | 802 622.00 | 802 622.00 |
BZ Other receivables | 29 002.00 | | 29 002.00 | 29 002.00 |
CF Cash and cash equivalents | 620 239.00 | | 620 239.00 | 620 239.00 |
CH Prepaid expenses | 45 819.00 | | 45 819.00 | 45 819.00 |
CJ TOTAL (II) | 1 497 682.00 | | 1 497 682.00 | 1 497 682.00 |
CO Grand total (0 to V) | 1 627 973.00 | 77 001.00 | 1 550 972.00 | 1 627 973.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 398 373.00 | | | 398 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 793.00 | | | 211 793.00 |
DL TOTAL (I) | 640 666.00 | | | 640 666.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 153 499.00 | | | 153 499.00 |
DY Tax and social security liabilities | 756 106.00 | | | 756 106.00 |
EC TOTAL (IV) | 910 305.00 | | | 910 305.00 |
EE Grand total (I to V) | 1 550 972.00 | | | 1 550 972.00 |
EG Accrued income and payables due within one year | 910 305.00 | | | 910 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
| |
| 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 | 122 575.00 | | 7 714.00 | 122 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 300.00 | |
I4 DECREASES Grand Total | | | 130 290.00 | |
IO DECREASES Total including other intangible assets | | | 14 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 327.00 | | | 14 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 948.00 | | 7 714.00 | 80 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 300.00 | | | 27 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 051.00 | 16 949.00 | | 60 051.00 |
PE DEPRECIATION Total including other intangible assets | 13 549.00 | 777.00 | | 13 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 502.00 | 16 171.00 | | 46 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
7B Total provisions for depreciation | 3 177.00 | | 3 177.00 | 3 177.00 |
7C Grand total | 3 177.00 | | 3 177.00 | 3 177.00 |
UE of which provisions and reversals: - Operating | | | 3 177.00 | |
| |
| 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 | 153 499.00 | 153 499.00 | | 153 499.00 |
8C Staff and Related Accounts | 353 064.00 | 353 064.00 | | 353 064.00 |
8D Social Security and Other Social Organizations | 112 957.00 | 112 957.00 | | 112 957.00 |
8E Income Taxes | 68 907.00 | 68 907.00 | | 68 907.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 802 622.00 | 802 622.00 | | 802 622.00 |
VB VAT | 27 391.00 | 27 391.00 | | 27 391.00 |
VC Group and associates | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 629.00 | 19 629.00 | | 19 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 45 819.00 | 45 819.00 | | 45 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 243.00 | 877 443.00 | 4 800.00 | 882 243.00 |
VW VAT | 201 548.00 | 201 548.00 | | 201 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 305.00 | 910 305.00 | | 910 305.00 |
