| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 232 256.00 | 143 052.00 | 89 204.00 | 232 256.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 233 435.00 | 143 897.00 | 89 538.00 | 233 435.00 |
BX Customers and related accounts | 198 744.00 | 1 273.00 | 197 471.00 | 198 744.00 |
BZ Other receivables | 115 469.00 | | 115 469.00 | 115 469.00 |
CF Cash and cash equivalents | 115 059.00 | | 115 059.00 | 115 059.00 |
CH Prepaid expenses | 17 934.00 | | 17 934.00 | 17 934.00 |
CJ TOTAL (II) | 447 206.00 | 1 273.00 | 445 933.00 | 447 206.00 |
CO Grand total (0 to V) | 680 641.00 | 145 170.00 | 535 471.00 | 680 641.00 |
CR Shares due in more than one year | 1 399.00 | | | 1 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 136 147.00 | 134 722.00 | | 136 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611.00 | 1 426.00 | | 611.00 |
DL TOTAL (I) | 169 758.00 | 169 147.00 | | 169 758.00 |
DU Loans and Debts from Credit Institutions (3) | 178 208.00 | 51 847.00 | | 178 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 289.00 | 33 095.00 | | 7 289.00 |
DX Trade payables and related accounts | 65 815.00 | 65 782.00 | | 65 815.00 |
DY Tax and social security liabilities | 103 417.00 | 106 615.00 | | 103 417.00 |
EA Other liabilities | 10 983.00 | 3 661.00 | | 10 983.00 |
EC TOTAL (IV) | 365 712.00 | 261 000.00 | | 365 712.00 |
EE Grand total (I to V) | 535 471.00 | 430 147.00 | | 535 471.00 |
EG Accrued income and payables due within one year | 354 831.00 | 238 345.00 | | 354 831.00 |
| |
| 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 | 212 947.00 | | 70 049.00 | 212 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | 49 562.00 | 233 435.00 | |
IO DECREASES Total including other intangible assets | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 562.00 | 232 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 768.00 | | 70 049.00 | 211 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 769.00 | 33 686.00 | 47 557.00 | 157 769.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 924.00 | 33 686.00 | 47 557.00 | 156 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 273.00 | | | 1 273.00 |
7B Total provisions for depreciation | 1 273.00 | | | 1 273.00 |
7C Grand total | 1 273.00 | | | 1 273.00 |
UJ - Exceptional | | 566.00 | | |
| |
| 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 | 65 815.00 | 65 815.00 | | 65 815.00 |
8C Staff and Related Accounts | 48 591.00 | 48 591.00 | | 48 591.00 |
8D Social Security and Other Social Organizations | 44 339.00 | 44 339.00 | | 44 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 983.00 | 10 983.00 | | 10 983.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 197 345.00 | 197 345.00 | | 197 345.00 |
VA Doubtful or disputed receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
VB VAT | 83 103.00 | 83 103.00 | | 83 103.00 |
VH Loans with a maturity of more than one year at origin | 178 208.00 | 167 327.00 | 10 881.00 | 178 208.00 |
VI Group and Associates | 7 289.00 | 7 289.00 | | 7 289.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 23 639.00 | | | 23 639.00 |
VP Miscellaneous | 22 288.00 | 22 288.00 | | 22 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 368.00 | 6 368.00 | | 6 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 078.00 | 10 078.00 | | 10 078.00 |
VS Prepaid expenses | 17 934.00 | 17 934.00 | | 17 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 481.00 | 330 748.00 | 1 733.00 | 332 481.00 |
VW VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 712.00 | 354 831.00 | 10 881.00 | 365 712.00 |
