| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 975.00 | 30 194.00 | 6 781.00 | 36 975.00 |
AT Other tangible assets | 74 569.00 | 41 124.00 | 33 445.00 | 74 569.00 |
BH Other financial assets | 34 015.00 | | 34 015.00 | 34 015.00 |
BJ TOTAL (I) | 146 060.00 | 71 318.00 | 74 742.00 | 146 060.00 |
BX Customers and related accounts | 479 287.00 | | 479 287.00 | 479 287.00 |
BZ Other receivables | 94 050.00 | | 94 050.00 | 94 050.00 |
CH Prepaid expenses | 19 692.00 | | 19 692.00 | 19 692.00 |
CJ TOTAL (II) | 593 029.00 | | 593 029.00 | 593 029.00 |
CO Grand total (0 to V) | 739 089.00 | 71 318.00 | 667 771.00 | 739 089.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 389.00 | | | 125 389.00 |
DL TOTAL (I) | 153 773.00 | | | 153 773.00 |
DU Loans and Debts from Credit Institutions (3) | 121 753.00 | | | 121 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 175.00 | | | 55 175.00 |
DX Trade payables and related accounts | 132 814.00 | | | 132 814.00 |
DY Tax and social security liabilities | 172 339.00 | | | 172 339.00 |
EA Other liabilities | 31 917.00 | | | 31 917.00 |
EC TOTAL (IV) | 513 997.00 | | | 513 997.00 |
EE Grand total (I to V) | 667 771.00 | | | 667 771.00 |
EG Accrued income and payables due within one year | 513 997.00 | | | 513 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 753.00 | | | 121 753.00 |
| |
| 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 | 111 960.00 | | 34 099.00 | 111 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 515.00 | |
I4 DECREASES Grand Total | | | 146 059.00 | |
IO DECREASES Total including other intangible assets | | | 36 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 875.00 | | 3 100.00 | 33 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 570.00 | | 22 999.00 | 51 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 515.00 | | 8 000.00 | 26 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 964.00 | 26 354.00 | 71 318.00 | 44 964.00 |
PE DEPRECIATION Total including other intangible assets | 14 455.00 | 15 739.00 | 30 194.00 | 14 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 509.00 | 10 615.00 | 41 124.00 | 30 509.00 |
| |
| 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 | 132 814.00 | 132 814.00 | | 132 814.00 |
8C Staff and Related Accounts | 11 797.00 | 11 797.00 | | 11 797.00 |
8D Social Security and Other Social Organizations | 48 136.00 | 48 136.00 | | 48 136.00 |
8E Income Taxes | 29 512.00 | 29 512.00 | | 29 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 917.00 | 31 917.00 | | 31 917.00 |
UT Other financial assets | 34 015.00 | | 34 015.00 | 34 015.00 |
UX Other trade receivables | 479 287.00 | 479 287.00 | | 479 287.00 |
VB VAT | 15 306.00 | 15 306.00 | | 15 306.00 |
VH Loans with a maturity of more than one year at origin | 121 753.00 | 121 753.00 | | 121 753.00 |
VI Group and Associates | 55 175.00 | 55 175.00 | | 55 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 343.00 | 16 343.00 | | 16 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 744.00 | 78 744.00 | | 78 744.00 |
VS Prepaid expenses | 19 692.00 | 19 692.00 | | 19 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 044.00 | 593 029.00 | 34 015.00 | 627 044.00 |
VW VAT | 66 551.00 | 66 551.00 | | 66 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 997.00 | 513 997.00 | | 513 997.00 |
