| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 723.00 | 4 600.00 | 5 122.00 | 9 723.00 |
AT Other tangible assets | 51 381.00 | 7 687.00 | 43 693.00 | 51 381.00 |
BH Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
BJ TOTAL (I) | 64 941.00 | 12 288.00 | 52 653.00 | 64 941.00 |
BN Goods in progress | 10 436.00 | | 10 436.00 | 10 436.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 92 615.00 | 8 992.00 | 83 623.00 | 92 615.00 |
BZ Other receivables | 20 450.00 | | 20 450.00 | 20 450.00 |
CF Cash and cash equivalents | 752 327.00 | | 752 327.00 | 752 327.00 |
CJ TOTAL (II) | 878 331.00 | 8 992.00 | 869 338.00 | 878 331.00 |
CO Grand total (0 to V) | 943 272.00 | 21 280.00 | 921 991.00 | 943 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 384.00 | | | 398 384.00 |
DL TOTAL (I) | 413 384.00 | | | 413 384.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 788.00 | | | 32 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 190.00 | | | 10 190.00 |
DX Trade payables and related accounts | 116 244.00 | | | 116 244.00 |
DY Tax and social security liabilities | 304 567.00 | | | 304 567.00 |
EA Other liabilities | 31 816.00 | | | 31 816.00 |
EC TOTAL (IV) | 495 606.00 | | | 495 606.00 |
EE Grand total (I to V) | 921 991.00 | | | 921 991.00 |
EG Accrued income and payables due within one year | 476 461.00 | | | 476 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
| |
| 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 | | | 64 941.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 837.00 | |
I4 DECREASES Grand Total | | | 64 941.00 | |
IO DECREASES Total including other intangible assets | | | 9 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 381.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 837.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 288.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 688.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
| |
| 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 | 116 244.00 | 116 244.00 | | 116 244.00 |
8D Social Security and Other Social Organizations | 304 567.00 | 304 567.00 | | 304 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 007.00 | 42 007.00 | | 42 007.00 |
UT Other financial assets | 3 837.00 | | 3 837.00 | 3 837.00 |
UX Other trade receivables | 92 616.00 | 92 616.00 | | 92 616.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 32 514.00 | 13 369.00 | 19 146.00 | 32 514.00 |
VJ Loans taken out during the year | 40 187.00 | | | 40 187.00 |
VP Miscellaneous | 20 451.00 | 20 451.00 | | 20 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 904.00 | 113 067.00 | 3 837.00 | 116 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 607.00 | 476 461.00 | 19 146.00 | 495 607.00 |
