| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 258.00 | 1 258.00 | | 1 258.00 |
AT Other tangible assets | 40 181.00 | 26 602.00 | 13 579.00 | 40 181.00 |
BH Other financial assets | 5 686.00 | | 5 686.00 | 5 686.00 |
BJ TOTAL (I) | 47 126.00 | 27 860.00 | 19 266.00 | 47 126.00 |
BX Customers and related accounts | 479 781.00 | 2 275.00 | 477 506.00 | 479 781.00 |
BZ Other receivables | 47 695.00 | | 47 695.00 | 47 695.00 |
CF Cash and cash equivalents | 516 786.00 | | 516 786.00 | 516 786.00 |
CH Prepaid expenses | 12 544.00 | | 12 544.00 | 12 544.00 |
CJ TOTAL (II) | 1 056 805.00 | 2 275.00 | 1 054 530.00 | 1 056 805.00 |
CO Grand total (0 to V) | 1 103 931.00 | 30 135.00 | 1 073 796.00 | 1 103 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 100.00 | 29 100.00 | | 29 100.00 |
DB Share, merger, contribution premiums, etc. | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 359 946.00 | 376 571.00 | | 359 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 365.00 | 33 375.00 | | 6 365.00 |
DL TOTAL (I) | 403 711.00 | 447 346.00 | | 403 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 353.00 | 3 353.00 | | 3 353.00 |
DX Trade payables and related accounts | 220 277.00 | 158 367.00 | | 220 277.00 |
DY Tax and social security liabilities | 184 418.00 | 168 696.00 | | 184 418.00 |
EA Other liabilities | 8 445.00 | | | 8 445.00 |
EB Prepaid income (2) | 253 591.00 | 198 067.00 | | 253 591.00 |
EC TOTAL (IV) | 670 084.00 | 528 483.00 | | 670 084.00 |
EE Grand total (I to V) | 1 073 796.00 | 975 829.00 | | 1 073 796.00 |
EG Accrued income and payables due within one year | 670 084.00 | | | 670 084.00 |
EI Including equity loans | 3 353.00 | | | 3 353.00 |
| |
| 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 | 41 279.00 | | 5 846.00 | 41 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 686.00 | |
I4 DECREASES Grand Total | | | 47 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258.00 | | | 1 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 436.00 | | 5 745.00 | 34 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585.00 | | 101.00 | 5 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 193.00 | 4 668.00 | | 23 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 934.00 | 4 668.00 | | 21 934.00 |
| |
| 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 | 220 277.00 | 220 277.00 | | 220 277.00 |
8D Social Security and Other Social Organizations | 184 418.00 | 184 418.00 | | 184 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 446.00 | 8 446.00 | | 8 446.00 |
8L Deferred income | 253 591.00 | 253 591.00 | | 253 591.00 |
UT Other financial assets | 5 686.00 | | 5 686.00 | 5 686.00 |
UX Other trade receivables | 479 781.00 | 479 781.00 | | 479 781.00 |
VI Group and Associates | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 695.00 | 47 695.00 | | 47 695.00 |
VS Prepaid expenses | 12 544.00 | 12 544.00 | | 12 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 706.00 | 540 020.00 | 5 686.00 | 545 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 084.00 | 670 084.00 | | 670 084.00 |
