| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 615.00 | 8 969.00 | 646.00 | 9 615.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 85 510.00 | 58 910.00 | 26 600.00 | 85 510.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 446 365.00 | 67 879.00 | 378 486.00 | 446 365.00 |
BP Services in progress | 79 900.00 | | 79 900.00 | 79 900.00 |
BX Customers and related accounts | 124 221.00 | | 124 221.00 | 124 221.00 |
BZ Other receivables | 4 961.00 | | 4 961.00 | 4 961.00 |
CF Cash and cash equivalents | 229 022.00 | | 229 022.00 | 229 022.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 439 626.00 | | 439 626.00 | 439 626.00 |
CO Grand total (0 to V) | 885 991.00 | 67 879.00 | 818 111.00 | 885 991.00 |
CU Other investments | 1 225.00 | | 1 225.00 | 1 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | | | 283 000.00 |
DD Legal reserve (1) | 19 082.00 | | | 19 082.00 |
DG Other reserves | 217 132.00 | | | 217 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 464.00 | | | -1 464.00 |
DL TOTAL (I) | 517 750.00 | | | 517 750.00 |
DU Loans and Debts from Credit Institutions (3) | 146 806.00 | | | 146 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | | | 1 023.00 |
DX Trade payables and related accounts | 39 343.00 | | | 39 343.00 |
DY Tax and social security liabilities | 113 190.00 | | | 113 190.00 |
EC TOTAL (IV) | 300 361.00 | | | 300 361.00 |
EE Grand total (I to V) | 818 111.00 | | | 818 111.00 |
EG Accrued income and payables due within one year | 284 069.00 | | | 284 069.00 |
| |
| 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 | 445 125.00 | | 1 240.00 | 445 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 446 365.00 | |
IO DECREASES Total including other intangible assets | | | 359 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 615.00 | | | 359 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 510.00 | | | 85 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 240.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 027.00 | 11 855.00 | | 56 027.00 |
PE DEPRECIATION Total including other intangible assets | 8 589.00 | 380.00 | | 8 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 438.00 | 11 475.00 | | 47 438.00 |
| |
| 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 | 39 343.00 | 39 343.00 | | 39 343.00 |
8C Staff and Related Accounts | 23 834.00 | 23 834.00 | | 23 834.00 |
8D Social Security and Other Social Organizations | 43 379.00 | 43 379.00 | | 43 379.00 |
UX Other trade receivables | 124 221.00 | 124 221.00 | | 124 221.00 |
VB VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VG Loans with a maturity of up to one year at origin | 120 016.00 | 120 016.00 | | 120 016.00 |
VH Loans with a maturity of more than one year at origin | 26 790.00 | 10 498.00 | 16 292.00 | 26 790.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 704.00 | 130 704.00 | | 130 704.00 |
VW VAT | 45 028.00 | 45 028.00 | | 45 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 361.00 | 284 069.00 | 16 292.00 | 300 361.00 |
