| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 030.00 | 5 851.00 | 3 179.00 | 9 030.00 |
AH Goodwill | 10 880.00 | | 10 880.00 | 10 880.00 |
AT Other tangible assets | 45 275.00 | 32 782.00 | 12 493.00 | 45 275.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 66 885.00 | 38 632.00 | 28 252.00 | 66 885.00 |
BX Customers and related accounts | 312 759.00 | | 312 759.00 | 312 759.00 |
BZ Other receivables | 30 183.00 | | 30 183.00 | 30 183.00 |
CD Marketable securities | 20 044.00 | | 20 044.00 | 20 044.00 |
CF Cash and cash equivalents | 97 448.00 | | 97 448.00 | 97 448.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 465 529.00 | | 465 529.00 | 465 529.00 |
CO Grand total (0 to V) | 532 413.00 | 38 632.00 | 493 781.00 | 532 413.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 151 855.00 | 124 147.00 | | 151 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 414.00 | 27 708.00 | | 25 414.00 |
DL TOTAL (I) | 199 269.00 | 173 855.00 | | 199 269.00 |
DU Loans and Debts from Credit Institutions (3) | 18 224.00 | 24 488.00 | | 18 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 200.00 | | 322.00 |
DX Trade payables and related accounts | 129 729.00 | 196 193.00 | | 129 729.00 |
DY Tax and social security liabilities | 146 235.00 | 126 280.00 | | 146 235.00 |
EA Other liabilities | 2.00 | 526.00 | | 2.00 |
EC TOTAL (IV) | 294 512.00 | 347 686.00 | | 294 512.00 |
EE Grand total (I to V) | 493 781.00 | 521 541.00 | | 493 781.00 |
EG Accrued income and payables due within one year | 282 296.00 | 329 471.00 | | 282 296.00 |
| |
| 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 | 63 715.00 | | 3 170.00 | 63 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 66 885.00 | |
IO DECREASES Total including other intangible assets | | | 19 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 910.00 | | | 19 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 105.00 | | 3 170.00 | 42 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 023.00 | 7 609.00 | | 31 023.00 |
PE DEPRECIATION Total including other intangible assets | 5 089.00 | 761.00 | | 5 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 934.00 | 6 848.00 | | 25 934.00 |
| |
| 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 | 129 729.00 | 129 729.00 | | 129 729.00 |
8C Staff and Related Accounts | 43 056.00 | 43 056.00 | | 43 056.00 |
8D Social Security and Other Social Organizations | 37 990.00 | 37 990.00 | | 37 990.00 |
8E Income Taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 312 759.00 | 312 759.00 | | 312 759.00 |
VB VAT | 20 278.00 | 20 278.00 | | 20 278.00 |
VC Group and associates | 5 957.00 | 5 957.00 | | 5 957.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 18 215.00 | 5 999.00 | 12 216.00 | 18 215.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VK Loans repaid during the year | 5 928.00 | | | 5 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 346.00 | 6 346.00 | | 6 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
VS Prepaid expenses | 5 095.00 | 5 095.00 | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 537.00 | 348 037.00 | 1 500.00 | 349 537.00 |
VW VAT | 57 663.00 | 57 663.00 | | 57 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 512.00 | 282 296.00 | 12 216.00 | 294 512.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
