| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 705.00 | 8 988.00 | 2 717.00 | 11 705.00 |
AH Goodwill | 23 700.00 | | 23 700.00 | 23 700.00 |
AT Other tangible assets | 21 057.00 | 17 433.00 | 3 624.00 | 21 057.00 |
BF Loans | 3 292.00 | | 3 292.00 | 3 292.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 67 494.00 | 26 421.00 | 41 073.00 | 67 494.00 |
BX Customers and related accounts | 202 025.00 | 999.00 | 201 026.00 | 202 025.00 |
BZ Other receivables | 42 628.00 | | 42 628.00 | 42 628.00 |
CF Cash and cash equivalents | 58 088.00 | | 58 088.00 | 58 088.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 304 082.00 | 999.00 | 303 083.00 | 304 082.00 |
CO Grand total (0 to V) | 371 576.00 | 27 420.00 | 344 156.00 | 371 576.00 |
CP Shares due in less than one year | 7 240.00 | | | 7 240.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DD Legal reserve (1) | 1 286.00 | 1 286.00 | | 1 286.00 |
DH Retained earnings | -2 086.00 | -23 278.00 | | -2 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 336.00 | 21 192.00 | | 51 336.00 |
DL TOTAL (I) | 85 036.00 | 33 700.00 | | 85 036.00 |
DU Loans and Debts from Credit Institutions (3) | 2 866.00 | 4 570.00 | | 2 866.00 |
DX Trade payables and related accounts | 24 719.00 | 7 458.00 | | 24 719.00 |
DY Tax and social security liabilities | 214 346.00 | 201 874.00 | | 214 346.00 |
EA Other liabilities | 17 189.00 | 5 768.00 | | 17 189.00 |
EC TOTAL (IV) | 259 120.00 | 219 670.00 | | 259 120.00 |
EE Grand total (I to V) | 344 156.00 | 253 370.00 | | 344 156.00 |
EG Accrued income and payables due within one year | 259 120.00 | 219 670.00 | | 259 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 866.00 | 4 570.00 | | 2 866.00 |
| |
| 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 | 64 321.00 | | 3 292.00 | 64 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 032.00 | |
I4 DECREASES Grand Total | | 119.00 | 67 494.00 | |
IO DECREASES Total including other intangible assets | | | 35 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 21 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 405.00 | | | 35 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 176.00 | | | 21 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740.00 | | 3 292.00 | 7 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 629.00 | 911.00 | 119.00 | 25 629.00 |
PE DEPRECIATION Total including other intangible assets | 8 988.00 | | | 8 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 642.00 | 911.00 | 119.00 | 16 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 999.00 | | |
7B Total provisions for depreciation | | 999.00 | | |
7C Grand total | | 999.00 | | |
UE of which provisions and reversals: - Operating | | 999.00 | | |
| |
| 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 | 24 719.00 | 24 719.00 | | 24 719.00 |
8C Staff and Related Accounts | 96 001.00 | 96 001.00 | | 96 001.00 |
8D Social Security and Other Social Organizations | 86 524.00 | 86 524.00 | | 86 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 189.00 | 17 189.00 | | 17 189.00 |
UP Loans | 3 292.00 | | 3 292.00 | 3 292.00 |
UT Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
UX Other trade receivables | 202 025.00 | 202 025.00 | | 202 025.00 |
VB VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VC Group and associates | 475.00 | 475.00 | | 475.00 |
VG Loans with a maturity of up to one year at origin | 2 866.00 | 2 866.00 | | 2 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 113.00 | 17 113.00 | | 17 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 306.00 | 38 306.00 | | 38 306.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 526.00 | 245 994.00 | 10 532.00 | 256 526.00 |
VW VAT | 14 709.00 | 14 709.00 | | 14 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 120.00 | 259 120.00 | | 259 120.00 |
