| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 098.00 | 16 589.00 | 2 508.00 | 19 098.00 |
AT Other tangible assets | 100 626.00 | 60 211.00 | 40 414.00 | 100 626.00 |
BH Other financial assets | 7 745.00 | | 7 745.00 | 7 745.00 |
BJ TOTAL (I) | 127 470.00 | 76 801.00 | 50 669.00 | 127 470.00 |
BP Services in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 385 933.00 | | 385 933.00 | 385 933.00 |
BZ Other receivables | 90 768.00 | | 90 768.00 | 90 768.00 |
CF Cash and cash equivalents | 4 452.00 | | 4 452.00 | 4 452.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 519 609.00 | | 519 609.00 | 519 609.00 |
CO Grand total (0 to V) | 647 080.00 | 76 801.00 | 570 278.00 | 647 080.00 |
| |
| 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 | 223 638.00 | | | 223 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 196.00 | | | 80 196.00 |
DL TOTAL (I) | 314 834.00 | | | 314 834.00 |
DU Loans and Debts from Credit Institutions (3) | 78 700.00 | | | 78 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 3 731.00 | | | 3 731.00 |
DY Tax and social security liabilities | 167 452.00 | | | 167 452.00 |
EA Other liabilities | 5 343.00 | | | 5 343.00 |
EC TOTAL (IV) | 255 444.00 | | | 255 444.00 |
EE Grand total (I to V) | 570 278.00 | | | 570 278.00 |
EG Accrued income and payables due within one year | 215 190.00 | | | 215 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
| |
| 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 | 122 821.00 | | 4 650.00 | 122 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 745.00 | |
I4 DECREASES Grand Total | | | 127 471.00 | |
IO DECREASES Total including other intangible assets | | | 19 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 098.00 | | | 19 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 627.00 | | | 100 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | 4 650.00 | 3 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 433.00 | 19 369.00 | | 57 433.00 |
PE DEPRECIATION Total including other intangible assets | 14 228.00 | 2 362.00 | | 14 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 205.00 | 17 007.00 | | 43 205.00 |
| |
| 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 | 3 732.00 | 3 732.00 | | 3 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 559.00 | 5 559.00 | | 5 559.00 |
UT Other financial assets | 7 745.00 | | 7 745.00 | 7 745.00 |
UX Other trade receivables | 385 933.00 | 385 933.00 | | 385 933.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 78 312.00 | 38 058.00 | 40 254.00 | 78 312.00 |
VK Loans repaid during the year | 21 167.00 | | | 21 167.00 |
VP Miscellaneous | 90 768.00 | 90 768.00 | | 90 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 453.00 | 167 453.00 | | 167 453.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 903.00 | 477 157.00 | 7 745.00 | 484 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 444.00 | 215 190.00 | 40 254.00 | 255 444.00 |
