| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 877.00 | 15 330.00 | 7 547.00 | 22 877.00 |
AJ Other Intangible Assets | 42 072.00 | | 42 072.00 | 42 072.00 |
AT Other tangible assets | 130 217.00 | 53 888.00 | 76 329.00 | 130 217.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 195 816.00 | 69 217.00 | 126 599.00 | 195 816.00 |
BT Goods | 51 676.00 | | 51 676.00 | 51 676.00 |
BX Customers and related accounts | 550 504.00 | 2 424.00 | 548 080.00 | 550 504.00 |
BZ Other receivables | 106 002.00 | | 106 002.00 | 106 002.00 |
CF Cash and cash equivalents | 399 023.00 | | 399 023.00 | 399 023.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 1 110 864.00 | 2 424.00 | 1 108 440.00 | 1 110 864.00 |
CO Grand total (0 to V) | 1 306 680.00 | 71 641.00 | 1 235 039.00 | 1 306 680.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 173 796.00 | 152 722.00 | | 173 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 000.00 | 141 074.00 | | 171 000.00 |
DL TOTAL (I) | 350 296.00 | 299 296.00 | | 350 296.00 |
DU Loans and Debts from Credit Institutions (3) | 464 086.00 | 56 662.00 | | 464 086.00 |
DX Trade payables and related accounts | 358 398.00 | 490 074.00 | | 358 398.00 |
DY Tax and social security liabilities | 62 119.00 | 51 364.00 | | 62 119.00 |
EA Other liabilities | 140.00 | 13 153.00 | | 140.00 |
EC TOTAL (IV) | 884 743.00 | 611 253.00 | | 884 743.00 |
EE Grand total (I to V) | 1 235 039.00 | 910 549.00 | | 1 235 039.00 |
EG Accrued income and payables due within one year | 593 458.00 | 611 253.00 | | 593 458.00 |
| |
| 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 | 192 572.00 | | 86 198.00 | 192 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 82 955.00 | 195 816.00 | |
IO DECREASES Total including other intangible assets | | | 64 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 955.00 | 130 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 949.00 | | | 64 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 973.00 | | 86 198.00 | 126 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 525.00 | 30 675.00 | 56 983.00 | 95 525.00 |
PE DEPRECIATION Total including other intangible assets | 10 601.00 | 4 729.00 | | 10 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 924.00 | 25 946.00 | 56 983.00 | 84 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 357.00 | 334.00 | 4 267.00 | 6 357.00 |
7B Total provisions for depreciation | 6 357.00 | 334.00 | 4 267.00 | 6 357.00 |
7C Grand total | 6 357.00 | 334.00 | 4 267.00 | 6 357.00 |
UE of which provisions and reversals: - Operating | | 334.00 | 4 267.00 | |
| |
| 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 | 358 398.00 | 358 398.00 | | 358 398.00 |
8C Staff and Related Accounts | 17 432.00 | 17 432.00 | | 17 432.00 |
8D Social Security and Other Social Organizations | 15 400.00 | 15 400.00 | | 15 400.00 |
8E Income Taxes | 7 639.00 | 7 639.00 | | 7 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 545 088.00 | 545 088.00 | | 545 088.00 |
VA Doubtful or disputed receivables | 5 416.00 | 5 416.00 | | 5 416.00 |
VB VAT | 40 089.00 | 40 089.00 | | 40 089.00 |
VC Group and associates | 64 519.00 | 64 519.00 | | 64 519.00 |
VH Loans with a maturity of more than one year at origin | 464 086.00 | 172 801.00 | 286 020.00 | 464 086.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 37 136.00 | | | 37 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 716.00 | 660 716.00 | | 660 716.00 |
VW VAT | 17 716.00 | 17 716.00 | | 17 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 743.00 | 593 458.00 | 286 020.00 | 884 743.00 |
