| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 112.00 | 4 112.00 | | 4 112.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 14 469.00 | 10 329.00 | 4 139.00 | 14 469.00 |
BH Other financial assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BJ TOTAL (I) | 66 087.00 | 14 441.00 | 51 646.00 | 66 087.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 569 791.00 | 9 313.00 | 560 478.00 | 569 791.00 |
BZ Other receivables | 18 035.00 | | 18 035.00 | 18 035.00 |
CF Cash and cash equivalents | 1 049 996.00 | | 1 049 996.00 | 1 049 996.00 |
CJ TOTAL (II) | 1 637 823.00 | 9 313.00 | 1 628 509.00 | 1 637 823.00 |
CO Grand total (0 to V) | 1 703 910.00 | 23 755.00 | 1 680 155.00 | 1 703 910.00 |
CR Shares due in more than one year | 9 779.00 | | | 9 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 763 966.00 | 584 721.00 | | 763 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 193.00 | 279 245.00 | | 300 193.00 |
DL TOTAL (I) | 1 103 759.00 | 903 566.00 | | 1 103 759.00 |
DP Provisions for Risks | | 1 060.00 | | |
DR TOTAL (IV) | | 1 060.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 862.00 | 28 989.00 | | 138 862.00 |
DX Trade payables and related accounts | 30 619.00 | 106 870.00 | | 30 619.00 |
DY Tax and social security liabilities | 385 789.00 | 489 238.00 | | 385 789.00 |
EB Prepaid income (2) | 20 827.00 | 26 416.00 | | 20 827.00 |
EC TOTAL (IV) | 576 396.00 | 651 813.00 | | 576 396.00 |
EE Grand total (I to V) | 1 680 155.00 | 1 556 439.00 | | 1 680 155.00 |
EG Accrued income and payables due within one year | 576 396.00 | 651 813.00 | | 576 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 300.00 | | 300.00 |
| |
| 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 | 62 557.00 | | 3 530.00 | 62 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 506.00 | |
I4 DECREASES Grand Total | | | 66 087.00 | |
IO DECREASES Total including other intangible assets | | | 49 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 112.00 | | | 49 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 939.00 | | 3 530.00 | 10 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 506.00 | | | 2 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 677.00 | 1 764.00 | | 12 677.00 |
PE DEPRECIATION Total including other intangible assets | 4 112.00 | | | 4 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 565.00 | 1 764.00 | | 8 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
6T Receivables | 32 123.00 | 3 190.00 | 26 000.00 | 32 123.00 |
7B Total provisions for depreciation | 32 123.00 | 3 190.00 | 26 000.00 | 32 123.00 |
7C Grand total | 33 183.00 | 3 190.00 | 27 060.00 | 33 183.00 |
UE of which provisions and reversals: - Operating | | 3 190.00 | 27 060.00 | |
| |
| 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 | 30 619.00 | 30 619.00 | | 30 619.00 |
8C Staff and Related Accounts | 94 851.00 | 94 851.00 | | 94 851.00 |
8D Social Security and Other Social Organizations | 77 146.00 | 77 146.00 | | 77 146.00 |
8L Deferred income | 20 827.00 | 20 827.00 | | 20 827.00 |
UT Other financial assets | 2 506.00 | | 2 506.00 | 2 506.00 |
UX Other trade receivables | 560 013.00 | 560 013.00 | | 560 013.00 |
VA Doubtful or disputed receivables | 9 779.00 | | 9 779.00 | 9 779.00 |
VB VAT | 11 745.00 | 11 745.00 | | 11 745.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 238 862.00 | 238 862.00 | | 238 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 946.00 | 8 946.00 | | 8 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 333.00 | 578 048.00 | 12 285.00 | 590 333.00 |
VW VAT | 104 847.00 | 104 847.00 | | 104 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 396.00 | 576 396.00 | | 576 396.00 |
