| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 030.00 | 6 612.00 | 2 418.00 | 9 030.00 |
AH Goodwill | 10 880.00 | | 10 880.00 | 10 880.00 |
AT Other tangible assets | 96 608.00 | 30 213.00 | 66 395.00 | 96 608.00 |
BH Other financial assets | 3 548.00 | | 3 548.00 | 3 548.00 |
BJ TOTAL (I) | 120 266.00 | 36 825.00 | 83 440.00 | 120 266.00 |
BX Customers and related accounts | 301 063.00 | | 301 063.00 | 301 063.00 |
BZ Other receivables | 48 271.00 | | 48 271.00 | 48 271.00 |
CD Marketable securities | 19 966.00 | | 19 966.00 | 19 966.00 |
CF Cash and cash equivalents | 164 866.00 | | 164 866.00 | 164 866.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 536 873.00 | | 536 873.00 | 536 873.00 |
CO Grand total (0 to V) | 657 139.00 | 36 825.00 | 620 314.00 | 657 139.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 177 269.00 | 151 855.00 | | 177 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 545.00 | 25 414.00 | | -4 545.00 |
DL TOTAL (I) | 194 725.00 | 199 269.00 | | 194 725.00 |
DU Loans and Debts from Credit Institutions (3) | 162 737.00 | 18 224.00 | | 162 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 322.00 | | 339.00 |
DX Trade payables and related accounts | 154 684.00 | 129 729.00 | | 154 684.00 |
DY Tax and social security liabilities | 107 822.00 | 146 235.00 | | 107 822.00 |
EA Other liabilities | 7.00 | 2.00 | | 7.00 |
EC TOTAL (IV) | 425 589.00 | 294 512.00 | | 425 589.00 |
EE Grand total (I to V) | 620 314.00 | 493 781.00 | | 620 314.00 |
EG Accrued income and payables due within one year | 375 830.00 | 282 296.00 | | 375 830.00 |
| |
| 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 | 65 385.00 | | 60 970.00 | 65 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 748.00 | |
I4 DECREASES Grand Total | | 6 089.00 | 120 266.00 | |
IO DECREASES Total including other intangible assets | | | 19 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 089.00 | 96 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 910.00 | | | 19 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 275.00 | | 57 422.00 | 45 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 3 548.00 | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 632.00 | 4 282.00 | 6 089.00 | 38 632.00 |
PE DEPRECIATION Total including other intangible assets | 5 851.00 | 761.00 | | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 782.00 | 3 521.00 | 6 089.00 | 32 782.00 |
| |
| 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 | 154 684.00 | 154 684.00 | | 154 684.00 |
8C Staff and Related Accounts | 6 418.00 | 6 418.00 | | 6 418.00 |
8D Social Security and Other Social Organizations | 42 891.00 | 42 891.00 | | 42 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 3 548.00 | | 3 548.00 | 3 548.00 |
UX Other trade receivables | 301 063.00 | 301 063.00 | | 301 063.00 |
VB VAT | 35 396.00 | 35 396.00 | | 35 396.00 |
VC Group and associates | 6 987.00 | 6 987.00 | | 6 987.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 162 713.00 | 112 954.00 | 34 478.00 | 162 713.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VJ Loans taken out during the year | 150 497.00 | | | 150 497.00 |
VK Loans repaid during the year | 5 999.00 | | | 5 999.00 |
VM Income taxes | 5 605.00 | 5 605.00 | | 5 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 760.00 | 7 760.00 | | 7 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 589.00 | 352 041.00 | 3 548.00 | 355 589.00 |
VW VAT | 50 753.00 | 50 753.00 | | 50 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 589.00 | 375 830.00 | 34 478.00 | 425 589.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
