| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 825.00 | 13 596.00 | 229.00 | 13 825.00 |
AP Buildings | 34 351.00 | 32 396.00 | 1 955.00 | 34 351.00 |
AT Other tangible assets | 122 205.00 | 108 480.00 | 13 725.00 | 122 205.00 |
BJ TOTAL (I) | 175 002.00 | 154 472.00 | 20 529.00 | 175 002.00 |
BT Goods | 2 228.00 | | 2 228.00 | 2 228.00 |
BX Customers and related accounts | 582 608.00 | | 582 608.00 | 582 608.00 |
BZ Other receivables | 68 652.00 | | 68 652.00 | 68 652.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 569.00 | | 14 569.00 | 14 569.00 |
CJ TOTAL (II) | 668 057.00 | | 668 057.00 | 668 057.00 |
CO Grand total (0 to V) | 843 058.00 | 154 472.00 | 688 586.00 | 843 058.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 2 800.00 | | 6 000.00 |
DG Other reserves | 191 515.00 | 101 176.00 | | 191 515.00 |
DH Retained earnings | | -102 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 286.00 | 196 091.00 | | 22 286.00 |
DL TOTAL (I) | 279 801.00 | 257 515.00 | | 279 801.00 |
DU Loans and Debts from Credit Institutions (3) | 132 761.00 | | | 132 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 383.00 | 10 986.00 | | 58 383.00 |
DX Trade payables and related accounts | 179 822.00 | 269 725.00 | | 179 822.00 |
DY Tax and social security liabilities | 37 819.00 | 79 548.00 | | 37 819.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 408 785.00 | 365 259.00 | | 408 785.00 |
EE Grand total (I to V) | 688 586.00 | 622 773.00 | | 688 586.00 |
EG Accrued income and payables due within one year | 350 402.00 | 365 259.00 | | 350 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 761.00 | | | 32 761.00 |
| |
| 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 | 176 973.00 | | | 176 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 1 972.00 | 175 002.00 | |
IO DECREASES Total including other intangible assets | | | 13 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 972.00 | 156 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 825.00 | | | 13 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 528.00 | | | 158 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 043.00 | 8 402.00 | 1 972.00 | 148 043.00 |
PE DEPRECIATION Total including other intangible assets | 13 596.00 | | | 13 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 446.00 | 8 402.00 | 1 972.00 | 134 446.00 |
| |
| 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 | 179 822.00 | 179 822.00 | | 179 822.00 |
8C Staff and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 34 826.00 | 34 826.00 | | 34 826.00 |
UX Other trade receivables | 582 608.00 | | | 582 608.00 |
VB VAT | 3 790.00 | | | 3 790.00 |
VG Loans with a maturity of up to one year at origin | 132 761.00 | 132 761.00 | | 132 761.00 |
VI Group and Associates | 58 383.00 | | 58 383.00 | 58 383.00 |
VM Income taxes | 17 403.00 | | | 17 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 14 569.00 | | | 14 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 829.00 | 665 829.00 | | 665 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 785.00 | 350 402.00 | | 408 785.00 |
