| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 919.00 | 2 694.00 | 225.00 | 2 919.00 |
AT Other tangible assets | 301 493.00 | 150 045.00 | 151 448.00 | 301 493.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 306 052.00 | 152 739.00 | 153 313.00 | 306 052.00 |
BX Customers and related accounts | 222 446.00 | | 222 446.00 | 222 446.00 |
BZ Other receivables | 41 229.00 | | 41 229.00 | 41 229.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 472 329.00 | | 472 329.00 | 472 329.00 |
CH Prepaid expenses | 8 775.00 | | 8 775.00 | 8 775.00 |
CJ TOTAL (II) | 744 779.00 | | 744 779.00 | 744 779.00 |
CO Grand total (0 to V) | 1 050 832.00 | 152 739.00 | 898 093.00 | 1 050 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 208 143.00 | 235 151.00 | | 208 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 683.00 | 15 848.00 | | 77 683.00 |
DL TOTAL (I) | 294 626.00 | 259 799.00 | | 294 626.00 |
DU Loans and Debts from Credit Institutions (3) | 153 220.00 | 141 915.00 | | 153 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 527.00 | | |
DX Trade payables and related accounts | 127 325.00 | 173 009.00 | | 127 325.00 |
DY Tax and social security liabilities | 211 248.00 | 187 422.00 | | 211 248.00 |
EA Other liabilities | 111 674.00 | 70 652.00 | | 111 674.00 |
EC TOTAL (IV) | 603 467.00 | 591 525.00 | | 603 467.00 |
EE Grand total (I to V) | 898 093.00 | 851 324.00 | | 898 093.00 |
EG Accrued income and payables due within one year | 601 410.00 | 583 348.00 | | 601 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 231.00 | 19 467.00 | | 31 231.00 |
| |
| 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 | 292 115.00 | | 42 297.00 | 292 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | 28 360.00 | 306 052.00 | |
IO DECREASES Total including other intangible assets | | 124.00 | 2 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 236.00 | 301 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 043.00 | | | 3 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 432.00 | | 42 297.00 | 287 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 176.00 | 37 749.00 | 28 187.00 | 143 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 818.00 | | 124.00 | 2 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 358.00 | 37 749.00 | 28 063.00 | 140 358.00 |
| |
| 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 | 127 325.00 | 127 325.00 | | 127 325.00 |
8D Social Security and Other Social Organizations | 211 248.00 | 211 248.00 | | 211 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 674.00 | 111 674.00 | | 111 674.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 222 446.00 | 222 446.00 | | 222 446.00 |
VG Loans with a maturity of up to one year at origin | 31 231.00 | 31 231.00 | | 31 231.00 |
VH Loans with a maturity of more than one year at origin | 121 988.00 | 119 932.00 | 2 056.00 | 121 988.00 |
VJ Loans taken out during the year | 30 561.00 | | | 30 561.00 |
VK Loans repaid during the year | 31 005.00 | | | 31 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 229.00 | 41 229.00 | | 41 229.00 |
VS Prepaid expenses | 8 775.00 | 8 775.00 | | 8 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 090.00 | 272 450.00 | 1 640.00 | 274 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 467.00 | 601 410.00 | 2 056.00 | 603 467.00 |
