| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 680.00 | 2 680.00 | | 2 680.00 |
AT Other tangible assets | 11 915.00 | 4 381.00 | 7 533.00 | 11 915.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 15 517.00 | 7 061.00 | 8 456.00 | 15 517.00 |
BX Customers and related accounts | 145 801.00 | 1 013.00 | 144 789.00 | 145 801.00 |
BZ Other receivables | 249 682.00 | | 249 682.00 | 249 682.00 |
CD Marketable securities | 60 512.00 | | 60 512.00 | 60 512.00 |
CF Cash and cash equivalents | 17 252.00 | | 17 252.00 | 17 252.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 474 492.00 | 1 013.00 | 473 479.00 | 474 492.00 |
CO Grand total (0 to V) | 490 009.00 | 8 074.00 | 481 935.00 | 490 009.00 |
CP Shares due in less than one year | 818.00 | | | 818.00 |
CR Shares due in more than one year | 1 215.00 | | | 1 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 875.00 | 4 020.00 | | 11 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 000.00 | 7 855.00 | | -129 000.00 |
DL TOTAL (I) | -106 125.00 | 22 875.00 | | -106 125.00 |
DU Loans and Debts from Credit Institutions (3) | 5 417.00 | 24 516.00 | | 5 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 240 997.00 | 134 713.00 | | 240 997.00 |
DY Tax and social security liabilities | 273 121.00 | 123 528.00 | | 273 121.00 |
EA Other liabilities | 1 178.00 | 1 178.00 | | 1 178.00 |
EB Prepaid income (2) | 67 239.00 | 230 926.00 | | 67 239.00 |
EC TOTAL (IV) | 588 060.00 | 514 969.00 | | 588 060.00 |
EE Grand total (I to V) | 481 935.00 | 537 843.00 | | 481 935.00 |
EG Accrued income and payables due within one year | 585 094.00 | 514 969.00 | | 585 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | 144.00 | | 492.00 |
| |
| 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 | 36 637.00 | | 11 944.00 | 36 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 922.00 | |
I4 DECREASES Grand Total | | 33 065.00 | 15 517.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 865.00 | 11 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 139.00 | | 7 641.00 | 33 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818.00 | | 4 304.00 | 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 015.00 | 6 232.00 | 10 186.00 | 11 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 335.00 | 6 232.00 | 10 186.00 | 8 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 899.00 | | 1 887.00 | 2 899.00 |
7B Total provisions for depreciation | 2 899.00 | | 1 887.00 | 2 899.00 |
7C Grand total | 2 899.00 | | 1 887.00 | 2 899.00 |
UE of which provisions and reversals: - Operating | | | 1 887.00 | |
| |
| 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 | 240 997.00 | 240 997.00 | | 240 997.00 |
8C Staff and Related Accounts | 380.00 | 380.00 | | 380.00 |
8D Social Security and Other Social Organizations | 8 929.00 | 8 929.00 | | 8 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
8L Deferred income | 67 239.00 | 67 239.00 | | 67 239.00 |
UT Other financial assets | 922.00 | | 922.00 | 922.00 |
UX Other trade receivables | 144 586.00 | 144 586.00 | | 144 586.00 |
VA Doubtful or disputed receivables | 1 215.00 | | 1 215.00 | 1 215.00 |
VB VAT | 229 886.00 | 229 886.00 | | 229 886.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 4 925.00 | 1 960.00 | 2 966.00 | 4 925.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 5 900.00 | | | 5 900.00 |
VK Loans repaid during the year | 25 347.00 | | | 25 347.00 |
VM Income taxes | 1 770.00 | 1 770.00 | | 1 770.00 |
VP Miscellaneous | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 085.00 | 16 085.00 | | 16 085.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 650.00 | 395 512.00 | 2 137.00 | 397 650.00 |
VW VAT | 261 967.00 | 261 967.00 | | 261 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 060.00 | 585 094.00 | 2 966.00 | 588 060.00 |
