| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 4 612.00 | 18 387.00 | 23 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 34 807.00 | 27 761.00 | 7 046.00 | 34 807.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 103 417.00 | 32 374.00 | 71 043.00 | 103 417.00 |
BP Services in progress | 17 400.00 | | 17 400.00 | 17 400.00 |
BT Goods | 18 205.00 | | 18 205.00 | 18 205.00 |
BX Customers and related accounts | 213 078.00 | | 213 078.00 | 213 078.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 7 737.00 | | 7 737.00 | 7 737.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 257 644.00 | | 257 644.00 | 257 644.00 |
CO Grand total (0 to V) | 361 062.00 | 32 374.00 | 328 688.00 | 361 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 80 835.00 | | | 80 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 005.00 | | | 12 005.00 |
DL TOTAL (I) | 125 841.00 | | | 125 841.00 |
DU Loans and Debts from Credit Institutions (3) | 50 202.00 | | | 50 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 194.00 | | | 65 194.00 |
DW Advances and down payments received on current orders | 6 100.00 | | | 6 100.00 |
DX Trade payables and related accounts | 11 866.00 | | | 11 866.00 |
DY Tax and social security liabilities | 69 483.00 | | | 69 483.00 |
EC TOTAL (IV) | 202 846.00 | | | 202 846.00 |
EE Grand total (I to V) | 328 688.00 | | | 328 688.00 |
EG Accrued income and payables due within one year | 156 746.00 | | | 156 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 202.00 | | | 10 202.00 |
| |
| 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 | 100 123.00 | | 3 294.00 | 100 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 103 418.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 514.00 | | 3 294.00 | 31 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 977.00 | 12 397.00 | | 19 977.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 4 600.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 964.00 | 7 797.00 | | 19 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 474.00 | | 1 474.00 | 1 474.00 |
7C Grand total | 1 474.00 | | 1 474.00 | 1 474.00 |
UE of which provisions and reversals: - Operating | | | 1 474.00 | |
| |
| 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 | 11 866.00 | 11 866.00 | | 11 866.00 |
8D Social Security and Other Social Organizations | 69 483.00 | 69 483.00 | | 69 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 195.00 | 65 195.00 | | 65 195.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 1 074.00 | 1 074.00 | | 1 074.00 |
VG Loans with a maturity of up to one year at origin | 10 203.00 | 10 203.00 | | 10 203.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 078.00 | 213 078.00 | | 213 078.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 911.00 | 214 302.00 | 610.00 | 214 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 747.00 | 156 747.00 | 40 000.00 | 196 747.00 |
