| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 524.00 | 15 983.00 | 1 542.00 | 17 524.00 |
AT Other tangible assets | 46 789.00 | 45 837.00 | 952.00 | 46 789.00 |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 64 314.00 | 61 820.00 | 2 494.00 | 64 314.00 |
BT Goods | 119 587.00 | | 119 587.00 | 119 587.00 |
BX Customers and related accounts | 166 212.00 | 16 086.00 | 150 126.00 | 166 212.00 |
BZ Other receivables | 4 678.00 | | 4 678.00 | 4 678.00 |
CF Cash and cash equivalents | 115 529.00 | | 115 529.00 | 115 529.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 407 047.00 | 16 086.00 | 390 961.00 | 407 047.00 |
CO Grand total (0 to V) | 471 361.00 | 77 906.00 | 393 455.00 | 471 361.00 |
| |
| 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 | 42 552.00 | | | 42 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 147.00 | | | 38 147.00 |
DL TOTAL (I) | 91 700.00 | | | 91 700.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 503.00 | | | 233 503.00 |
DX Trade payables and related accounts | 23 671.00 | | | 23 671.00 |
DY Tax and social security liabilities | 37 675.00 | | | 37 675.00 |
EA Other liabilities | 6 683.00 | | | 6 683.00 |
EC TOTAL (IV) | 301 755.00 | | | 301 755.00 |
EE Grand total (I to V) | 393 455.00 | | | 393 455.00 |
EG Accrued income and payables due within one year | 301 755.00 | | | 301 755.00 |
| |
| 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 | 62 953.00 | | 2 053.00 | 62 953.00 |
I4 DECREASES Grand Total | | 692.00 | 64 314.00 | |
IO DECREASES Total including other intangible assets | | | 17 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692.00 | 46 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 479.00 | | 1 046.00 | 16 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 474.00 | | 1 008.00 | 46 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 001.00 | 6 510.00 | 692.00 | 56 001.00 |
PE DEPRECIATION Total including other intangible assets | 13 623.00 | 2 360.00 | | 13 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 379.00 | 4 150.00 | 692.00 | 42 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 208.00 | | 1 122.00 | 17 208.00 |
7B Total provisions for depreciation | 17 208.00 | | 1 122.00 | 17 208.00 |
7C Grand total | 17 208.00 | | 1 122.00 | 17 208.00 |
UE of which provisions and reversals: - Operating | | | 1 122.00 | |
| |
| 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 | 23 671.00 | 23 671.00 | | 23 671.00 |
8C Staff and Related Accounts | 19 312.00 | 19 312.00 | | 19 312.00 |
8D Social Security and Other Social Organizations | 12 341.00 | 12 341.00 | | 12 341.00 |
8E Income Taxes | 2 078.00 | 2 078.00 | | 2 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 683.00 | 6 683.00 | | 6 683.00 |
UX Other trade receivables | 146 941.00 | 146 941.00 | | 146 941.00 |
VA Doubtful or disputed receivables | 19 271.00 | 19 271.00 | | 19 271.00 |
VB VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VH Loans with a maturity of more than one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 233 503.00 | 233 503.00 | | 233 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 931.00 | 171 931.00 | | 171 931.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 755.00 | 301 755.00 | | 301 755.00 |
