| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 432.00 | 4 432.00 | | 4 432.00 |
AN Land | | | 9.00 | |
AT Other tangible assets | 92 172.00 | 63 241.00 | 28 931.00 | 92 172.00 |
BH Other financial assets | 16 035.00 | | 16 035.00 | 16 035.00 |
BJ TOTAL (I) | 112 639.00 | 67 673.00 | 44 966.00 | 112 639.00 |
BX Customers and related accounts | 344 428.00 | | 344 428.00 | 344 428.00 |
BZ Other receivables | 295 569.00 | | 295 569.00 | 295 569.00 |
CF Cash and cash equivalents | 598 292.00 | | 598 292.00 | 598 292.00 |
CH Prepaid expenses | 10 252.00 | | 10 252.00 | 10 252.00 |
CJ TOTAL (II) | 1 248 540.00 | | 1 248 540.00 | 1 248 540.00 |
CO Grand total (0 to V) | 1 361 179.00 | 67 673.00 | 1 293 506.00 | 1 361 179.00 |
CP Shares due in less than one year | 16 035.00 | | | 16 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 352 831.00 | 281 657.00 | | 352 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 690.00 | 71 943.00 | | -12 690.00 |
DL TOTAL (I) | 348 611.00 | 362 071.00 | | 348 611.00 |
DU Loans and Debts from Credit Institutions (3) | 300 159.00 | 4 584.00 | | 300 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 526.00 | | 528.00 |
DX Trade payables and related accounts | 46 207.00 | 116 668.00 | | 46 207.00 |
DY Tax and social security liabilities | 467 502.00 | 171 284.00 | | 467 502.00 |
EA Other liabilities | 130 499.00 | 100 461.00 | | 130 499.00 |
EC TOTAL (IV) | 944 896.00 | 393 523.00 | | 944 896.00 |
EE Grand total (I to V) | 1 293 506.00 | 755 594.00 | | 1 293 506.00 |
EG Accrued income and payables due within one year | 944 896.00 | 393 523.00 | | 944 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 328.00 | | 159.00 |
| |
| 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 | 90 902.00 | | 24 973.00 | 90 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 035.00 | |
I4 DECREASES Grand Total | | 3 236.00 | 112 639.00 | |
IO DECREASES Total including other intangible assets | | | 4 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 236.00 | 92 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 432.00 | | | 4 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 435.00 | | 24 973.00 | 70 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 035.00 | | | 16 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 665.00 | 10 244.00 | 3 236.00 | 60 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 432.00 | | | 4 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 234.00 | 10 244.00 | 3 236.00 | 56 234.00 |
| |
| 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 | 46 207.00 | 46 207.00 | | 46 207.00 |
8C Staff and Related Accounts | 51 397.00 | 51 397.00 | | 51 397.00 |
8D Social Security and Other Social Organizations | 326 088.00 | 326 088.00 | | 326 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 499.00 | 130 499.00 | | 130 499.00 |
UT Other financial assets | 16 035.00 | 16 035.00 | | 16 035.00 |
UX Other trade receivables | 344 428.00 | 344 428.00 | | 344 428.00 |
VB VAT | 8 889.00 | 8 889.00 | | 8 889.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 253.00 | | | 4 253.00 |
VM Income taxes | 71 617.00 | 71 617.00 | | 71 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 867.00 | 22 867.00 | | 22 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 063.00 | 215 063.00 | | 215 063.00 |
VS Prepaid expenses | 10 252.00 | 10 252.00 | | 10 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 284.00 | 666 284.00 | | 666 284.00 |
VW VAT | 67 150.00 | 67 150.00 | | 67 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 896.00 | 944 896.00 | | 944 896.00 |
