| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 306.00 | 9 030.00 | 1 275.00 | 10 306.00 |
AR Technical installations, industrial equipment and tools | 774.00 | 645.00 | 129.00 | 774.00 |
AT Other tangible assets | 70 131.00 | 45 201.00 | 24 930.00 | 70 131.00 |
BH Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BJ TOTAL (I) | 90 999.00 | 54 877.00 | 36 122.00 | 90 999.00 |
BX Customers and related accounts | 418 778.00 | | 418 778.00 | 418 778.00 |
BZ Other receivables | 34 315.00 | | 34 315.00 | 34 315.00 |
CF Cash and cash equivalents | 345 831.00 | | 345 831.00 | 345 831.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 802 767.00 | | 802 767.00 | 802 767.00 |
CO Grand total (0 to V) | 893 766.00 | 54 877.00 | 838 889.00 | 893 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 149 712.00 | | | 149 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 626.00 | | | 122 626.00 |
DL TOTAL (I) | 283 338.00 | | | 283 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 599.00 | | | 105 599.00 |
DX Trade payables and related accounts | 186 368.00 | | | 186 368.00 |
DY Tax and social security liabilities | 262 724.00 | | | 262 724.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 555 552.00 | | | 555 552.00 |
EE Grand total (I to V) | 838 889.00 | | | 838 889.00 |
EG Accrued income and payables due within one year | 555 552.00 | | | 555 552.00 |
| |
| 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 | 90 149.00 | | 850.00 | 90 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 788.00 | |
I4 DECREASES Grand Total | | | 90 999.00 | |
IO DECREASES Total including other intangible assets | | | 10 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 306.00 | | | 10 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 055.00 | | 850.00 | 70 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 788.00 | | | 9 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 765.00 | 13 112.00 | | 41 765.00 |
PE DEPRECIATION Total including other intangible assets | 7 617.00 | 1 413.00 | | 7 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 148.00 | 11 699.00 | | 34 148.00 |
| |
| 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 | 186 368.00 | 186 368.00 | | 186 368.00 |
8C Staff and Related Accounts | 36 473.00 | 36 473.00 | | 36 473.00 |
8D Social Security and Other Social Organizations | 67 362.00 | 67 362.00 | | 67 362.00 |
8E Income Taxes | 29 862.00 | 29 862.00 | | 29 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
UX Other trade receivables | 418 778.00 | 418 778.00 | | 418 778.00 |
VB VAT | 34 315.00 | 34 315.00 | | 34 315.00 |
VI Group and Associates | 105 599.00 | 105 599.00 | | 105 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 396.00 | 20 396.00 | | 20 396.00 |
VS Prepaid expenses | 3 843.00 | 3 843.00 | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 725.00 | 456 936.00 | 9 788.00 | 466 725.00 |
VW VAT | 108 631.00 | 108 631.00 | | 108 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 552.00 | 555 552.00 | | 555 552.00 |
