| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 795.00 | 8 666.00 | 1 129.00 | 9 795.00 |
AR Technical installations, industrial equipment and tools | 3 883.00 | 2 556.00 | 1 326.00 | 3 883.00 |
AT Other tangible assets | 1 778.00 | 1 623.00 | 155.00 | 1 778.00 |
BH Other financial assets | 234 994.00 | | 234 994.00 | 234 994.00 |
BJ TOTAL (I) | 250 978.00 | 12 846.00 | 238 131.00 | 250 978.00 |
BX Customers and related accounts | 1 109 110.00 | | 1 109 110.00 | 1 109 110.00 |
BZ Other receivables | 1 032 111.00 | | 1 032 111.00 | 1 032 111.00 |
CF Cash and cash equivalents | 2 749.00 | | 2 749.00 | 2 749.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 2 148 728.00 | | 2 148 728.00 | 2 148 728.00 |
CO Grand total (0 to V) | 2 399 706.00 | 12 846.00 | 2 386 860.00 | 2 399 706.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
| |
| 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 |
DH Retained earnings | 73 036.00 | -55 840.00 | | 73 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 823.00 | 128 877.00 | | 47 823.00 |
DL TOTAL (I) | 126 360.00 | 78 536.00 | | 126 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 505.00 | 306 374.00 | | 541 505.00 |
DX Trade payables and related accounts | 710 235.00 | 2 081 203.00 | | 710 235.00 |
DY Tax and social security liabilities | 118 426.00 | 145 724.00 | | 118 426.00 |
EA Other liabilities | 256 296.00 | 78 262.00 | | 256 296.00 |
EB Prepaid income (2) | 634 035.00 | 871 799.00 | | 634 035.00 |
EC TOTAL (IV) | 2 260 500.00 | 3 483 364.00 | | 2 260 500.00 |
EE Grand total (I to V) | 2 386 860.00 | 3 561 900.00 | | 2 386 860.00 |
| |
| 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 | 248 044.00 | | 2 934.00 | 248 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 521.00 | |
I4 DECREASES Grand Total | | | 250 978.00 | |
IO DECREASES Total including other intangible assets | | | 9 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 795.00 | | | 9 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 662.00 | | | 5 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 587.00 | | 2 934.00 | 232 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 033.00 | 2 814.00 | | 10 033.00 |
PE DEPRECIATION Total including other intangible assets | 6 731.00 | 1 935.00 | | 6 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 302.00 | 878.00 | | 3 302.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 306 375.00 | | 306 375.00 | 306 375.00 |
8B Suppliers and Related Accounts | 710 236.00 | 710 236.00 | | 710 236.00 |
8D Social Security and Other Social Organizations | 19 338.00 | 19 338.00 | | 19 338.00 |
8E Income Taxes | 9 402.00 | 9 402.00 | | 9 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 296.00 | 256 296.00 | | 256 296.00 |
8L Deferred income | 634 036.00 | 634 036.00 | | 634 036.00 |
UT Other financial assets | 234 995.00 | | 234 995.00 | 234 995.00 |
UX Other trade receivables | 1 109 111.00 | 1 109 111.00 | | 1 109 111.00 |
VB VAT | 48 111.00 | 48 111.00 | | 48 111.00 |
VI Group and Associates | 235 131.00 | 235 131.00 | | 235 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 001.00 | 984 001.00 | | 984 001.00 |
VS Prepaid expenses | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 975.00 | 2 145 980.00 | 234 995.00 | 2 380 975.00 |
VW VAT | 87 032.00 | 87 032.00 | | 87 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 500.00 | 1 954 125.00 | 306 375.00 | 2 260 500.00 |
