| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 286.00 | 1 943.00 | 7 343.00 | 9 286.00 |
AT Other tangible assets | 606 524.00 | 335 752.00 | 270 772.00 | 606 524.00 |
BH Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
BJ TOTAL (I) | 631 100.00 | 337 694.00 | 293 405.00 | 631 100.00 |
BX Customers and related accounts | 335 256.00 | 425.00 | 334 832.00 | 335 256.00 |
BZ Other receivables | 26 857.00 | | 26 857.00 | 26 857.00 |
CD Marketable securities | 151 300.00 | | 151 300.00 | 151 300.00 |
CF Cash and cash equivalents | 609 667.00 | | 609 667.00 | 609 667.00 |
CH Prepaid expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 1 131 900.00 | 425.00 | 1 131 476.00 | 1 131 900.00 |
CO Grand total (0 to V) | 1 763 000.00 | 338 119.00 | 1 424 881.00 | 1 763 000.00 |
CP Shares due in less than one year | 15 290.00 | | | 15 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 495.00 | 33 495.00 | | 33 495.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 590 941.00 | 412 499.00 | | 590 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 920.00 | 178 442.00 | | 253 920.00 |
DL TOTAL (I) | 882 207.00 | 628 286.00 | | 882 207.00 |
DU Loans and Debts from Credit Institutions (3) | 89 087.00 | 215 371.00 | | 89 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 352.00 | 15 022.00 | | 15 352.00 |
DX Trade payables and related accounts | 118 475.00 | 148 549.00 | | 118 475.00 |
DY Tax and social security liabilities | 285 806.00 | 260 405.00 | | 285 806.00 |
EA Other liabilities | 33 955.00 | 19 723.00 | | 33 955.00 |
EC TOTAL (IV) | 542 675.00 | 659 070.00 | | 542 675.00 |
EE Grand total (I to V) | 1 424 881.00 | 1 287 356.00 | | 1 424 881.00 |
EG Accrued income and payables due within one year | 531 183.00 | 659 070.00 | | 531 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 562.00 | | 523.00 |
| |
| 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 | 645 688.00 | | 32 721.00 | 645 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 958.00 | 15 290.00 | |
I4 DECREASES Grand Total | | 47 309.00 | 631 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 351.00 | 615 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 440.00 | | 32 721.00 | 625 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 248.00 | | | 20 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 546.00 | 158 559.00 | 27 411.00 | 206 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 546.00 | 158 559.00 | 27 411.00 | 206 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 056.00 | 425.00 | 1 056.00 | 1 056.00 |
7B Total provisions for depreciation | 1 056.00 | 425.00 | 1 056.00 | 1 056.00 |
7C Grand total | 1 056.00 | 425.00 | 1 056.00 | 1 056.00 |
UE of which provisions and reversals: - Operating | | 425.00 | 1 056.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
8B Suppliers and Related Accounts | 118 475.00 | 118 475.00 | | 118 475.00 |
8C Staff and Related Accounts | 78 038.00 | 78 038.00 | | 78 038.00 |
8D Social Security and Other Social Organizations | 42 653.00 | 42 653.00 | | 42 653.00 |
8E Income Taxes | 61 563.00 | 61 563.00 | | 61 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 955.00 | 33 955.00 | | 33 955.00 |
UT Other financial assets | 15 290.00 | 15 290.00 | | 15 290.00 |
UX Other trade receivables | 334 747.00 | 334 747.00 | | 334 747.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 509.00 | 509.00 | | 509.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 88 563.00 | 77 071.00 | 11 492.00 | 88 563.00 |
VI Group and Associates | 14 300.00 | 14 300.00 | | 14 300.00 |
VJ Loans taken out during the year | 8 364.00 | | | 8 364.00 |
VK Loans repaid during the year | 134 580.00 | | | 134 580.00 |
VP Miscellaneous | 3 505.00 | 3 505.00 | | 3 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 358.00 | 13 358.00 | | 13 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 621.00 | 20 621.00 | | 20 621.00 |
VS Prepaid expenses | 8 820.00 | 8 820.00 | | 8 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 224.00 | 386 224.00 | | 386 224.00 |
VW VAT | 90 194.00 | 90 194.00 | | 90 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 675.00 | 531 183.00 | 11 492.00 | 542 675.00 |
