| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 114.00 | 2 114.00 | | 2 114.00 |
AJ Other Intangible Assets | 86 974.00 | | 86 974.00 | 86 974.00 |
AT Other tangible assets | 24 482.00 | 23 464.00 | 1 018.00 | 24 482.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 116 086.00 | 25 578.00 | 90 508.00 | 116 086.00 |
BX Customers and related accounts | 168 924.00 | | 168 924.00 | 168 924.00 |
BZ Other receivables | 3 232.00 | | 3 232.00 | 3 232.00 |
CF Cash and cash equivalents | 312 432.00 | | 312 432.00 | 312 432.00 |
CJ TOTAL (II) | 484 588.00 | | 484 588.00 | 484 588.00 |
CO Grand total (0 to V) | 600 674.00 | 25 578.00 | 575 095.00 | 600 674.00 |
CP Shares due in less than one year | 2 515.00 | | | 2 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 800.00 | 133 800.00 | | 133 800.00 |
DD Legal reserve (1) | 13 380.00 | 13 380.00 | | 13 380.00 |
DG Other reserves | 121 121.00 | 269 536.00 | | 121 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 909.00 | 152 635.00 | | 210 909.00 |
DL TOTAL (I) | 479 210.00 | 569 351.00 | | 479 210.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 21 809.00 | 19 775.00 | | 21 809.00 |
DY Tax and social security liabilities | 69 820.00 | 173 327.00 | | 69 820.00 |
EA Other liabilities | 4 188.00 | | | 4 188.00 |
EC TOTAL (IV) | 95 885.00 | 193 102.00 | | 95 885.00 |
EE Grand total (I to V) | 575 095.00 | 762 454.00 | | 575 095.00 |
EG Accrued income and payables due within one year | 95 885.00 | 193 102.00 | | 95 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
| |
| 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 | 116 086.00 | | | 116 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 116 086.00 | |
IO DECREASES Total including other intangible assets | | | 89 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 089.00 | | | 89 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 482.00 | | | 24 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 872.00 | 707.00 | | 24 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 757.00 | 707.00 | | 22 757.00 |
| |
| 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 | 21 809.00 | 21 809.00 | | 21 809.00 |
8C Staff and Related Accounts | 923.00 | 923.00 | | 923.00 |
8D Social Security and Other Social Organizations | 23 499.00 | 23 499.00 | | 23 499.00 |
8E Income Taxes | 20 633.00 | 20 633.00 | | 20 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
UT Other financial assets | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 168 924.00 | 168 924.00 | | 168 924.00 |
VB VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 067.00 | 7 067.00 | | 7 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 671.00 | 174 671.00 | | 174 671.00 |
VW VAT | 17 698.00 | 17 698.00 | | 17 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 885.00 | 95 885.00 | | 95 885.00 |
