| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 072.00 | 98 759.00 | 4 313.00 | 103 072.00 |
AT Other tangible assets | 28 085.00 | 27 007.00 | 1 077.00 | 28 085.00 |
BH Other financial assets | 23 900.00 | | 23 900.00 | 23 900.00 |
BJ TOTAL (I) | 155 057.00 | 125 766.00 | 29 290.00 | 155 057.00 |
BT Goods | 38 091.00 | 5 241.00 | 32 850.00 | 38 091.00 |
BX Customers and related accounts | 965 896.00 | 37 258.00 | 928 637.00 | 965 896.00 |
BZ Other receivables | 109 760.00 | | 109 760.00 | 109 760.00 |
CF Cash and cash equivalents | 1 195 934.00 | | 1 195 934.00 | 1 195 934.00 |
CH Prepaid expenses | 9 329.00 | | 9 329.00 | 9 329.00 |
CJ TOTAL (II) | 2 319 009.00 | 59 550.00 | 2 276 510.00 | 2 319 009.00 |
CO Grand total (0 to V) | 2 474 066.00 | 185 316.00 | 2 305 800.00 | 2 474 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 461 078.00 | 358 242.00 | | 461 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 441.00 | 132 957.00 | | 236 441.00 |
DL TOTAL (I) | 807 520.00 | 601 199.00 | | 807 520.00 |
DU Loans and Debts from Credit Institutions (3) | 307 153.00 | 105 223.00 | | 307 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 630.00 | 9 630.00 | | 9 630.00 |
DX Trade payables and related accounts | 859 236.00 | 415 397.00 | | 859 236.00 |
DY Tax and social security liabilities | 205 012.00 | 124 686.00 | | 205 012.00 |
EA Other liabilities | 32 194.00 | 160.00 | | 32 194.00 |
EB Prepaid income (2) | 85 056.00 | | | 85 056.00 |
EC TOTAL (IV) | 1 498 280.00 | 655 095.00 | | 1 498 280.00 |
EE Grand total (I to V) | 2 305 800.00 | 1 256 295.00 | | 2 305 800.00 |
EG Accrued income and payables due within one year | 1 498 280.00 | | | 1 498 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 136.00 | 95 915.00 | | 303 136.00 |
| |
| 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 | 138 254.00 | | 16 803.00 | 138 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 900.00 | |
I4 DECREASES Grand Total | | | 155 057.00 | |
IO DECREASES Total including other intangible assets | | | 103 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 312.00 | | 3 760.00 | 99 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 542.00 | | 543.00 | 27 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | 12 500.00 | 11 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 005.00 | 13 761.00 | 125 766.00 | 112 005.00 |
PE DEPRECIATION Total including other intangible assets | 87 531.00 | 11 228.00 | 98 759.00 | 87 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 475.00 | 2 532.00 | 27 007.00 | 24 475.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 859 236.00 | 859 236.00 | | 859 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 821.00 | 41 821.00 | | 41 821.00 |
8L Deferred income | 85 056.00 | 85 056.00 | | 85 056.00 |
UT Other financial assets | 23 900.00 | | 23 900.00 | 23 900.00 |
UX Other trade receivables | 965 896.00 | 965 896.00 | | 965 896.00 |
VG Loans with a maturity of up to one year at origin | 303 136.00 | 303 136.00 | | 303 136.00 |
VH Loans with a maturity of more than one year at origin | 4 017.00 | 4 017.00 | | 4 017.00 |
VK Loans repaid during the year | 5 291.00 | | | 5 291.00 |
VP Miscellaneous | 109 760.00 | 109 760.00 | | 109 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 012.00 | 205 012.00 | | 205 012.00 |
VS Prepaid expenses | 9 329.00 | 9 329.00 | | 9 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 884.00 | 1 084 984.00 | 23 900.00 | 1 108 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 280.00 | 1 498 280.00 | | 1 498 280.00 |
