| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 863.00 | 75 751.00 | 111.00 | 75 863.00 |
AT Other tangible assets | 232 174.00 | 212 606.00 | 19 568.00 | 232 174.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 314 067.00 | 288 358.00 | 25 708.00 | 314 067.00 |
BX Customers and related accounts | 607 561.00 | 914.00 | 606 646.00 | 607 561.00 |
BZ Other receivables | 19 723.00 | | 19 723.00 | 19 723.00 |
CF Cash and cash equivalents | 110 682.00 | | 110 682.00 | 110 682.00 |
CH Prepaid expenses | 18 685.00 | | 18 685.00 | 18 685.00 |
CJ TOTAL (II) | 756 653.00 | 914.00 | 755 738.00 | 756 653.00 |
CO Grand total (0 to V) | 1 070 720.00 | 289 273.00 | 781 447.00 | 1 070 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 065.00 | | | 39 065.00 |
DD Legal reserve (1) | 3 906.00 | | | 3 906.00 |
DF Regulated reserves (1) | 578.00 | | | 578.00 |
DG Other reserves | 181 579.00 | | | 181 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 181.00 | | | -183 181.00 |
DL TOTAL (I) | 41 948.00 | | | 41 948.00 |
DU Loans and Debts from Credit Institutions (3) | 361 731.00 | | | 361 731.00 |
DX Trade payables and related accounts | 51 929.00 | | | 51 929.00 |
DY Tax and social security liabilities | 303 426.00 | | | 303 426.00 |
EA Other liabilities | 22 411.00 | | | 22 411.00 |
EC TOTAL (IV) | 739 499.00 | | | 739 499.00 |
EE Grand total (I to V) | 781 447.00 | | | 781 447.00 |
EG Accrued income and payables due within one year | 531 361.00 | | | 531 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 593.00 | | | 153 593.00 |
| |
| 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 | 313 422.00 | 2 482.00 | 1 837.00 | 313 422.00 |
KD ACQUISITIONS Total including other intangible assets | 75 864.00 | | | 75 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 693.00 | 2 482.00 | | 229 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 865.00 | | 1 837.00 | 7 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 311.00 | 10 048.00 | | 278 311.00 |
PE DEPRECIATION Total including other intangible assets | 75 225.00 | 527.00 | | 75 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 086.00 | 9 521.00 | | 203 086.00 |
| |
| 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 | 51 930.00 | 51 930.00 | | 51 930.00 |
8D Social Security and Other Social Organizations | 303 426.00 | 303 426.00 | | 303 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 411.00 | 22 411.00 | | 22 411.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 607 562.00 | 607 562.00 | | 607 562.00 |
VG Loans with a maturity of up to one year at origin | 153 594.00 | 153 594.00 | | 153 594.00 |
VH Loans with a maturity of more than one year at origin | 208 138.00 | | | 208 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 724.00 | 19 724.00 | | 19 724.00 |
VS Prepaid expenses | 18 686.00 | 18 686.00 | | 18 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 771.00 | 645 971.00 | 5 800.00 | 651 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 499.00 | 531 361.00 | | 739 499.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
