| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 237.00 | 2 237.00 | | 2 237.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 15 358.00 | 9 079.00 | 6 279.00 | 15 358.00 |
AT Other tangible assets | 48 217.00 | 9 616.00 | 38 601.00 | 48 217.00 |
BD Other fixed assets | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 291 659.00 | 20 932.00 | 270 727.00 | 291 659.00 |
BX Customers and related accounts | 150 687.00 | | 150 687.00 | 150 687.00 |
BZ Other receivables | 27 401.00 | | 27 401.00 | 27 401.00 |
CF Cash and cash equivalents | 69 976.00 | | 69 976.00 | 69 976.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 249 558.00 | | 249 558.00 | 249 558.00 |
CO Grand total (0 to V) | 541 217.00 | 20 932.00 | 520 285.00 | 541 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -55 907.00 | -65 778.00 | | -55 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 208.00 | 9 871.00 | | 29 208.00 |
DL TOTAL (I) | -20 099.00 | -49 307.00 | | -20 099.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 17.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 250.00 | 286 785.00 | | 348 250.00 |
DX Trade payables and related accounts | 26 603.00 | 27 762.00 | | 26 603.00 |
DY Tax and social security liabilities | 104 967.00 | 91 442.00 | | 104 967.00 |
EA Other liabilities | 10 564.00 | 28 000.00 | | 10 564.00 |
EC TOTAL (IV) | 540 384.00 | 434 006.00 | | 540 384.00 |
EE Grand total (I to V) | 520 285.00 | 384 699.00 | | 520 285.00 |
EG Accrued income and payables due within one year | 506 947.00 | 434 006.00 | | 506 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
| |
| 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 | 247 469.00 | | 44 774.00 | 247 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 847.00 | |
I4 DECREASES Grand Total | | 584.00 | 291 659.00 | |
IO DECREASES Total including other intangible assets | | | 224 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 63 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 237.00 | | | 224 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 386.00 | | 44 774.00 | 19 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 847.00 | | | 3 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 525.00 | 1 990.00 | 584.00 | 19 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 289.00 | 1 990.00 | 584.00 | 17 289.00 |
| |
| 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 | 26 603.00 | 26 603.00 | | 26 603.00 |
8C Staff and Related Accounts | 58 878.00 | 58 878.00 | | 58 878.00 |
8D Social Security and Other Social Organizations | 25 136.00 | 25 136.00 | | 25 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 564.00 | 10 564.00 | | 10 564.00 |
UT Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
UX Other trade receivables | 150 687.00 | 150 687.00 | | 150 687.00 |
UY Staff and related accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | | 16 563.00 | 33 437.00 | |
VI Group and Associates | 348 250.00 | 348 250.00 | | 348 250.00 |
VM Income taxes | 21 967.00 | 21 967.00 | | 21 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 139.00 | 13 139.00 | | 13 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 599.00 | 179 582.00 | 3 017.00 | 182 599.00 |
VW VAT | 7 815.00 | 7 815.00 | | 7 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 384.00 | 506 947.00 | 33 437.00 | 490 384.00 |
