| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 790.00 | 12 790.00 | | 12 790.00 |
AH Goodwill | 310 305.00 | | 310 305.00 | 310 305.00 |
AT Other tangible assets | 77 980.00 | 59 735.00 | 18 245.00 | 77 980.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 407 893.00 | 72 526.00 | 335 367.00 | 407 893.00 |
BX Customers and related accounts | 277 168.00 | 8 901.00 | 268 267.00 | 277 168.00 |
BZ Other receivables | 26 844.00 | | 26 844.00 | 26 844.00 |
CF Cash and cash equivalents | 319 056.00 | | 319 056.00 | 319 056.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 629 115.00 | 8 901.00 | 620 214.00 | 629 115.00 |
CO Grand total (0 to V) | 1 037 009.00 | 81 427.00 | 955 581.00 | 1 037 009.00 |
CP Shares due in less than one year | 6 720.00 | | | 6 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 112 614.00 | 74 701.00 | | 112 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 439.00 | 37 912.00 | | 102 439.00 |
DL TOTAL (I) | 331 654.00 | 229 214.00 | | 331 654.00 |
DU Loans and Debts from Credit Institutions (3) | 180 250.00 | 21.00 | | 180 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 583.00 | | |
DX Trade payables and related accounts | 158 834.00 | 186 369.00 | | 158 834.00 |
DY Tax and social security liabilities | 76 550.00 | 75 722.00 | | 76 550.00 |
EA Other liabilities | 2 826.00 | 10 030.00 | | 2 826.00 |
EB Prepaid income (2) | 205 465.00 | 198 310.00 | | 205 465.00 |
EC TOTAL (IV) | 623 927.00 | 512 037.00 | | 623 927.00 |
EE Grand total (I to V) | 955 581.00 | 741 252.00 | | 955 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 21.00 | | 250.00 |
| |
| 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 | 409 093.00 | | | 409 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 6 816.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 407 893.00 | |
IO DECREASES Total including other intangible assets | | | 323 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 096.00 | | | 323 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 980.00 | | | 77 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 016.00 | | | 8 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 395.00 | 10 130.00 | | 62 395.00 |
PE DEPRECIATION Total including other intangible assets | 12 790.00 | | | 12 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 605.00 | 10 130.00 | | 49 605.00 |
| |
| 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 | 158 834.00 | 158 834.00 | | 158 834.00 |
8C Staff and Related Accounts | 8 641.00 | 8 641.00 | | 8 641.00 |
8D Social Security and Other Social Organizations | 11 763.00 | 11 763.00 | | 11 763.00 |
8E Income Taxes | 3 852.00 | 3 852.00 | | 3 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
8L Deferred income | 205 465.00 | 205 465.00 | | 205 465.00 |
UT Other financial assets | 6 720.00 | 6 720.00 | | 6 720.00 |
UX Other trade receivables | 255 806.00 | 255 806.00 | | 255 806.00 |
VA Doubtful or disputed receivables | 21 362.00 | 21 362.00 | | 21 362.00 |
VB VAT | 25 836.00 | 25 836.00 | | 25 836.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 23 622.00 | 156 377.00 | 180 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 6 044.00 | 6 044.00 | | 6 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 778.00 | 316 778.00 | | 316 778.00 |
VW VAT | 49 324.00 | 49 324.00 | | 49 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 927.00 | 467 549.00 | 156 377.00 | 623 927.00 |
