| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 17 231.00 | 2 769.00 | 20 000.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AT Other tangible assets | 45 766.00 | 18 774.00 | 26 992.00 | 45 766.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 224 945.00 | 36 005.00 | 188 939.00 | 224 945.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 513.00 | | 11 513.00 | 11 513.00 |
CF Cash and cash equivalents | 215 112.00 | | 215 112.00 | 215 112.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 230 802.00 | | 230 802.00 | 230 802.00 |
CO Grand total (0 to V) | 455 747.00 | 36 005.00 | 419 742.00 | 455 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 154 108.00 | 61 676.00 | | 154 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 665.00 | 92 432.00 | | 71 665.00 |
DL TOTAL (I) | 231 274.00 | 159 608.00 | | 231 274.00 |
DU Loans and Debts from Credit Institutions (3) | 11 078.00 | 18 116.00 | | 11 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 418.00 | 36 977.00 | | 14 418.00 |
DX Trade payables and related accounts | 82 591.00 | 65 772.00 | | 82 591.00 |
DY Tax and social security liabilities | 69 599.00 | 62 389.00 | | 69 599.00 |
DZ Fixed asset liabilities and related accounts | 10 783.00 | | | 10 783.00 |
EC TOTAL (IV) | 188 468.00 | 183 255.00 | | 188 468.00 |
EE Grand total (I to V) | 419 742.00 | 342 863.00 | | 419 742.00 |
EG Accrued income and payables due within one year | 188 468.00 | 174 328.00 | | 188 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 380.00 | 7 625.00 | 1 000.00 | 29 380.00 |
PE DEPRECIATION Total including other intangible assets | 13 898.00 | 3 333.00 | | 13 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 482.00 | 4 292.00 | 1 000.00 | 15 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 82 591.00 | 82 591.00 | | 82 591.00 |
8C Staff and Related Accounts | 40 839.00 | 40 839.00 | | 40 839.00 |
8D Social Security and Other Social Organizations | 20 537.00 | 20 537.00 | | 20 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 783.00 | 10 783.00 | | 10 783.00 |
UT Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
VB VAT | 8 478.00 | 8 478.00 | | 8 478.00 |
VG Loans with a maturity of up to one year at origin | 2 151.00 | 2 151.00 | | 2 151.00 |
VH Loans with a maturity of more than one year at origin | 8 927.00 | 8 927.00 | | 8 927.00 |
VI Group and Associates | 14 418.00 | 14 418.00 | | 14 418.00 |
VK Loans repaid during the year | 8 680.00 | | | 8 680.00 |
VM Income taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 4 178.00 | 4 178.00 | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 869.00 | 15 691.00 | 2 179.00 | 17 869.00 |
VW VAT | 7 106.00 | 7 106.00 | | 7 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 468.00 | 188 468.00 | | 188 468.00 |
