| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 535.00 | 22 909.00 | 6 626.00 | 29 535.00 |
AT Other tangible assets | 61 988.00 | 46 304.00 | 15 684.00 | 61 988.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 93 151.00 | 69 213.00 | 23 938.00 | 93 151.00 |
BP Services in progress | 65 365.00 | | 65 365.00 | 65 365.00 |
BX Customers and related accounts | 185 862.00 | | 185 862.00 | 185 862.00 |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CF Cash and cash equivalents | 142 515.00 | | 142 515.00 | 142 515.00 |
CH Prepaid expenses | 26 562.00 | | 26 562.00 | 26 562.00 |
CJ TOTAL (II) | 423 464.00 | | 423 464.00 | 423 464.00 |
CO Grand total (0 to V) | 516 614.00 | 69 213.00 | 447 401.00 | 516 614.00 |
CP Shares due in less than one year | 1 628.00 | | | 1 628.00 |
| |
| 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 | 144 491.00 | 128 666.00 | | 144 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 689.00 | 15 825.00 | | 37 689.00 |
DL TOTAL (I) | 193 180.00 | 155 491.00 | | 193 180.00 |
DQ Provisions for Expenses | 7 028.00 | 5 992.00 | | 7 028.00 |
DR TOTAL (IV) | 7 028.00 | 5 992.00 | | 7 028.00 |
DU Loans and Debts from Credit Institutions (3) | 8 017.00 | 22 569.00 | | 8 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 950.00 | 21 993.00 | | 40 950.00 |
DX Trade payables and related accounts | 37 174.00 | 16 722.00 | | 37 174.00 |
DY Tax and social security liabilities | 130 244.00 | 55 697.00 | | 130 244.00 |
EA Other liabilities | 30 808.00 | 21 478.00 | | 30 808.00 |
EC TOTAL (IV) | 247 194.00 | 138 459.00 | | 247 194.00 |
EE Grand total (I to V) | 447 401.00 | 299 942.00 | | 447 401.00 |
EG Accrued income and payables due within one year | 246 354.00 | 130 453.00 | | 246 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 446.00 | | |
| |
| 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 | 72 146.00 | | 21 005.00 | 72 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 628.00 | |
I4 DECREASES Grand Total | | | 93 151.00 | |
IO DECREASES Total including other intangible assets | | | 29 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 255.00 | | 5 280.00 | 24 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 469.00 | | 15 519.00 | 46 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422.00 | | 206.00 | 1 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 715.00 | 12 499.00 | | 56 715.00 |
PE DEPRECIATION Total including other intangible assets | 16 843.00 | 6 066.00 | | 16 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 872.00 | 6 432.00 | | 39 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 992.00 | 1 036.00 | | 5 992.00 |
7C Grand total | 5 992.00 | 1 036.00 | | 5 992.00 |
UE of which provisions and reversals: - Operating | | 1 036.00 | | |
| |
| 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 | 37 174.00 | 37 174.00 | | 37 174.00 |
8C Staff and Related Accounts | 21 199.00 | 21 199.00 | | 21 199.00 |
8D Social Security and Other Social Organizations | 45 602.00 | 45 602.00 | | 45 602.00 |
8E Income Taxes | 7 427.00 | 7 427.00 | | 7 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 808.00 | 30 808.00 | | 30 808.00 |
UT Other financial assets | 1 628.00 | 1 628.00 | | 1 628.00 |
UX Other trade receivables | 185 862.00 | 185 862.00 | | 185 862.00 |
VB VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 8 006.00 | 7 167.00 | 839.00 | 8 006.00 |
VI Group and Associates | 40 950.00 | 40 950.00 | | 40 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 26 562.00 | 26 562.00 | | 26 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 211.00 | 217 211.00 | | 217 211.00 |
VW VAT | 51 068.00 | 51 068.00 | | 51 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 194.00 | 246 354.00 | 839.00 | 247 194.00 |
