| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 136.00 | 13 136.00 | | 13 136.00 |
AH Goodwill | 464 000.00 | | 464 000.00 | 464 000.00 |
AT Other tangible assets | 68 103.00 | 50 836.00 | 17 267.00 | 68 103.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 545 716.00 | 63 972.00 | 481 745.00 | 545 716.00 |
BX Customers and related accounts | 234 223.00 | 7 778.00 | 226 445.00 | 234 223.00 |
BZ Other receivables | 14 094.00 | | 14 094.00 | 14 094.00 |
CF Cash and cash equivalents | 214 841.00 | | 214 841.00 | 214 841.00 |
CH Prepaid expenses | 25 282.00 | | 25 282.00 | 25 282.00 |
CJ TOTAL (II) | 488 439.00 | 7 778.00 | 480 662.00 | 488 439.00 |
CO Grand total (0 to V) | 1 034 156.00 | 71 750.00 | 962 406.00 | 1 034 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 609 752.00 | 601 485.00 | | 609 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 174.00 | 8 267.00 | | 14 174.00 |
DL TOTAL (I) | 778 325.00 | 764 152.00 | | 778 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 89 735.00 | | 40 000.00 |
DX Trade payables and related accounts | 15 126.00 | 13 020.00 | | 15 126.00 |
DY Tax and social security liabilities | 116 693.00 | 148 481.00 | | 116 693.00 |
DZ Fixed asset liabilities and related accounts | 1 008.00 | | | 1 008.00 |
EA Other liabilities | 2 577.00 | 8 376.00 | | 2 577.00 |
EB Prepaid income (2) | 8 677.00 | 13 690.00 | | 8 677.00 |
EC TOTAL (IV) | 184 081.00 | 323 302.00 | | 184 081.00 |
EE Grand total (I to V) | 962 406.00 | 1 087 454.00 | | 962 406.00 |
EG Accrued income and payables due within one year | | 323 302.00 | | |
| |
| 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 | 543 144.00 | | 12 999.00 | 543 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477.00 | |
I4 DECREASES Grand Total | | 10 427.00 | 545 716.00 | |
IO DECREASES Total including other intangible assets | | | 477 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 427.00 | 68 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 136.00 | | | 477 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 531.00 | | 12 999.00 | 65 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477.00 | | | 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 814.00 | 7 585.00 | 10 427.00 | 66 814.00 |
PE DEPRECIATION Total including other intangible assets | 13 136.00 | | | 13 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 678.00 | 7 585.00 | 10 427.00 | 53 678.00 |
| |
| 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 | 15 126.00 | 15 126.00 | | 15 126.00 |
8C Staff and Related Accounts | 48 072.00 | 48 072.00 | | 48 072.00 |
8D Social Security and Other Social Organizations | 17 545.00 | 17 545.00 | | 17 545.00 |
8E Income Taxes | 2 119.00 | 2 119.00 | | 2 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
8L Deferred income | 8 677.00 | 8 677.00 | | 8 677.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 222 757.00 | 222 757.00 | | 222 757.00 |
VA Doubtful or disputed receivables | 11 466.00 | 11 466.00 | | 11 466.00 |
VB VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VC Group and associates | 12 355.00 | 12 355.00 | | 12 355.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 25 282.00 | 25 282.00 | | 25 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 056.00 | 273 598.00 | 457.00 | 274 056.00 |
VW VAT | 49 744.00 | 49 744.00 | | 49 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 081.00 | 184 081.00 | | 184 081.00 |
