| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 628.00 | 5 628.00 | | 5 628.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 421.00 | 10 421.00 | | 10 421.00 |
AT Other tangible assets | 49 037.00 | 48 464.00 | 572.00 | 49 037.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 16 003.00 | | 16 003.00 | 16 003.00 |
BJ TOTAL (I) | 111 937.00 | 64 514.00 | 47 422.00 | 111 937.00 |
BX Customers and related accounts | 227 284.00 | 30 529.00 | 196 755.00 | 227 284.00 |
BZ Other receivables | 14 941.00 | | 14 941.00 | 14 941.00 |
CF Cash and cash equivalents | 121 641.00 | | 121 641.00 | 121 641.00 |
CH Prepaid expenses | 10 996.00 | | 10 996.00 | 10 996.00 |
CJ TOTAL (II) | 374 863.00 | 30 529.00 | 344 334.00 | 374 863.00 |
CO Grand total (0 to V) | 486 800.00 | 95 043.00 | 391 756.00 | 486 800.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 36 635.00 | | | 36 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 6 406.00 | 2 392.00 | | 6 406.00 |
DG Other reserves | 18 513.00 | 22 244.00 | | 18 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 497.00 | 80 283.00 | | -26 497.00 |
DL TOTAL (I) | 73 423.00 | 179 920.00 | | 73 423.00 |
DU Loans and Debts from Credit Institutions (3) | 14 818.00 | 1 481.00 | | 14 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 438.00 | 13 590.00 | | 14 438.00 |
DX Trade payables and related accounts | 69 182.00 | 55 695.00 | | 69 182.00 |
DY Tax and social security liabilities | 216 012.00 | 197 829.00 | | 216 012.00 |
EA Other liabilities | 3 881.00 | 1 645.00 | | 3 881.00 |
EC TOTAL (IV) | 318 333.00 | 270 242.00 | | 318 333.00 |
EE Grand total (I to V) | 391 756.00 | 450 162.00 | | 391 756.00 |
EG Accrued income and payables due within one year | 318 333.00 | 270 242.00 | | 318 333.00 |
| |
| 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 | 114 048.00 | | 5 274.00 | 114 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 369.00 | 16 849.00 | |
I4 DECREASES Grand Total | | 7 384.00 | 111 937.00 | |
IO DECREASES Total including other intangible assets | | | 35 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 015.00 | 59 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 629.00 | | | 35 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 474.00 | | | 61 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 945.00 | | 5 274.00 | 16 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 185.00 | 1 345.00 | 2 015.00 | 65 185.00 |
PE DEPRECIATION Total including other intangible assets | 5 629.00 | | | 5 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 556.00 | 1 345.00 | 2 015.00 | 59 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 529.00 | | | 30 529.00 |
7B Total provisions for depreciation | 30 529.00 | | | 30 529.00 |
7C Grand total | 30 529.00 | | | 30 529.00 |
| |
| 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 | 69 183.00 | 69 183.00 | | 69 183.00 |
8C Staff and Related Accounts | 92 160.00 | 92 160.00 | | 92 160.00 |
8D Social Security and Other Social Organizations | 65 978.00 | 65 978.00 | | 65 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 881.00 | 3 881.00 | | 3 881.00 |
VG Loans with a maturity of up to one year at origin | 14 818.00 | 14 818.00 | | 14 818.00 |
VI Group and Associates | 14 439.00 | 14 439.00 | | 14 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 292.00 | 7 292.00 | | 7 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345.00 | | | 1 345.00 |
VW VAT | 50 582.00 | 50 582.00 | | 50 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 333.00 | 318 333.00 | | 318 333.00 |
