| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 363.00 | 1 363.00 | | 1 363.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 30 121.00 | 24 719.00 | 5 402.00 | 30 121.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 198 667.00 | 26 082.00 | 172 585.00 | 198 667.00 |
BP Services in progress | 35 612.00 | | 35 612.00 | 35 612.00 |
BX Customers and related accounts | 370 276.00 | | 370 276.00 | 370 276.00 |
BZ Other receivables | 31 216.00 | | 31 216.00 | 31 216.00 |
CF Cash and cash equivalents | 15 181.00 | | 15 181.00 | 15 181.00 |
CH Prepaid expenses | 8 829.00 | | 8 829.00 | 8 829.00 |
CJ TOTAL (II) | 461 113.00 | | 461 113.00 | 461 113.00 |
CO Grand total (0 to V) | 659 781.00 | 26 082.00 | 633 699.00 | 659 781.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 84 745.00 | | | 84 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 059.00 | | | -21 059.00 |
DL TOTAL (I) | 107 687.00 | | | 107 687.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 971.00 | | | 26 971.00 |
DX Trade payables and related accounts | 25 121.00 | | | 25 121.00 |
DY Tax and social security liabilities | 65 341.00 | | | 65 341.00 |
EA Other liabilities | 366 820.00 | | | 366 820.00 |
EB Prepaid income (2) | 41 738.00 | | | 41 738.00 |
EC TOTAL (IV) | 526 012.00 | | | 526 012.00 |
EE Grand total (I to V) | 633 699.00 | | | 633 699.00 |
EG Accrued income and payables due within one year | 526 012.00 | | | 526 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 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 | 199 799.00 | | 460.00 | 199 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183.00 | |
I4 DECREASES Grand Total | | 1 592.00 | 198 667.00 | |
IO DECREASES Total including other intangible assets | | | 166 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 592.00 | 30 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 363.00 | | | 166 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 556.00 | | 157.00 | 31 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | 303.00 | 1 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 907.00 | 3 612.00 | 1 437.00 | 23 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 363.00 | | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 545.00 | 3 612.00 | 1 437.00 | 22 545.00 |
| |
| 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 | 25 121.00 | 25 121.00 | | 25 121.00 |
8C Staff and Related Accounts | 35 424.00 | 35 424.00 | | 35 424.00 |
8D Social Security and Other Social Organizations | 23 310.00 | 23 310.00 | | 23 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 820.00 | 366 820.00 | | 366 820.00 |
8L Deferred income | 41 738.00 | 41 738.00 | | 41 738.00 |
UT Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
UX Other trade receivables | 370 280.00 | 370 280.00 | | 370 280.00 |
VB VAT | 12 283.00 | 12 283.00 | | 12 283.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 26 971.00 | 26 971.00 | | 26 971.00 |
VM Income taxes | 17 672.00 | 17 672.00 | | 17 672.00 |
VP Miscellaneous | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 8 829.00 | 8 829.00 | | 8 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 348.00 | 410 325.00 | 2 023.00 | 412 348.00 |
VW VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 017.00 | 526 017.00 | | 526 017.00 |
