| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 965.00 | 5 965.00 | | 5 965.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 90 412.00 | 37 638.00 | 52 775.00 | 90 412.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 113 377.00 | 43 603.00 | 69 775.00 | 113 377.00 |
BX Customers and related accounts | 56 163.00 | 9 500.00 | 46 663.00 | 56 163.00 |
BZ Other receivables | 4 742.00 | | 4 742.00 | 4 742.00 |
CD Marketable securities | 256 471.00 | | 256 471.00 | 256 471.00 |
CF Cash and cash equivalents | 236 516.00 | | 236 516.00 | 236 516.00 |
CH Prepaid expenses | 14 124.00 | | 14 124.00 | 14 124.00 |
CJ TOTAL (II) | 568 017.00 | 9 500.00 | 558 517.00 | 568 017.00 |
CO Grand total (0 to V) | 681 394.00 | 53 103.00 | 628 291.00 | 681 394.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 213 224.00 | 196 057.00 | | 213 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 333.00 | 17 167.00 | | 7 333.00 |
DL TOTAL (I) | 228 806.00 | 221 474.00 | | 228 806.00 |
DU Loans and Debts from Credit Institutions (3) | 241 796.00 | 45 807.00 | | 241 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 317.00 | 22 729.00 | | 10 317.00 |
DX Trade payables and related accounts | 26 065.00 | 41 896.00 | | 26 065.00 |
DY Tax and social security liabilities | 114 249.00 | 96 247.00 | | 114 249.00 |
EA Other liabilities | 7 058.00 | 19 136.00 | | 7 058.00 |
EC TOTAL (IV) | 399 485.00 | 225 815.00 | | 399 485.00 |
EE Grand total (I to V) | 628 291.00 | 447 289.00 | | 628 291.00 |
EG Accrued income and payables due within one year | 375 051.00 | 205 292.00 | | 375 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 7 662.00 | | 142.00 |
EI Including equity loans | 10 317.00 | | | 10 317.00 |
| |
| 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 | 122 800.00 | | 7 650.00 | 122 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 17 073.00 | 113 377.00 | |
IO DECREASES Total including other intangible assets | | | 15 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 073.00 | 90 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 965.00 | | | 15 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 835.00 | | 7 650.00 | 99 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 675.00 | 15 000.00 | 17 073.00 | 45 675.00 |
PE DEPRECIATION Total including other intangible assets | 5 965.00 | | | 5 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 710.00 | 15 000.00 | 17 073.00 | 39 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 500.00 | | |
7B Total provisions for depreciation | | 9 500.00 | | |
7C Grand total | | 9 500.00 | | |
UE of which provisions and reversals: - Operating | | 9 500.00 | | |
| |
| 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 | 26 065.00 | 26 065.00 | | 26 065.00 |
8C Staff and Related Accounts | 34 960.00 | 34 960.00 | | 34 960.00 |
8D Social Security and Other Social Organizations | 60 541.00 | 60 541.00 | | 60 541.00 |
8E Income Taxes | 1 294.00 | 1 294.00 | | 1 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 058.00 | 7 058.00 | | 7 058.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 44 763.00 | 44 763.00 | | 44 763.00 |
UY Staff and related accounts | 1 815.00 | 1 815.00 | | 1 815.00 |
VA Doubtful or disputed receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VB VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 241 654.00 | 217 220.00 | 24 434.00 | 241 654.00 |
VI Group and Associates | 10 317.00 | 10 317.00 | | 10 317.00 |
VJ Loans taken out during the year | 218 000.00 | | | 218 000.00 |
VK Loans repaid during the year | 14 538.00 | | | 14 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 14 124.00 | 14 124.00 | | 14 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 029.00 | 82 029.00 | | 82 029.00 |
VW VAT | 12 698.00 | 12 698.00 | | 12 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 485.00 | 375 051.00 | 24 434.00 | 399 485.00 |
