| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 702.00 | 2 281.00 | 421.00 | 2 702.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AJ Other Intangible Assets | 460.00 | 230.00 | 230.00 | 460.00 |
AT Other tangible assets | 68 845.00 | 29 632.00 | 39 213.00 | 68 845.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 12 002.00 | | 12 002.00 | 12 002.00 |
BJ TOTAL (I) | 235 241.00 | 32 144.00 | 203 097.00 | 235 241.00 |
BP Services in progress | 66 748.00 | | 66 748.00 | 66 748.00 |
BX Customers and related accounts | 119 206.00 | 4 167.00 | 115 040.00 | 119 206.00 |
BZ Other receivables | 76 097.00 | | 76 097.00 | 76 097.00 |
CF Cash and cash equivalents | 337 422.00 | | 337 422.00 | 337 422.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 603 565.00 | 4 167.00 | 599 399.00 | 603 565.00 |
CO Grand total (0 to V) | 838 807.00 | 36 311.00 | 802 496.00 | 838 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 125 267.00 | 102 372.00 | | 125 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 714.00 | 22 895.00 | | 35 714.00 |
DL TOTAL (I) | 384 281.00 | 348 567.00 | | 384 281.00 |
DU Loans and Debts from Credit Institutions (3) | 139 520.00 | 169 937.00 | | 139 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 541.00 | 59 549.00 | | 117 541.00 |
DX Trade payables and related accounts | 38 781.00 | 15 933.00 | | 38 781.00 |
DY Tax and social security liabilities | 117 520.00 | 83 109.00 | | 117 520.00 |
DZ Fixed asset liabilities and related accounts | | 2 006.00 | | |
EA Other liabilities | 4 853.00 | 8 544.00 | | 4 853.00 |
EC TOTAL (IV) | 418 215.00 | 339 078.00 | | 418 215.00 |
EE Grand total (I to V) | 802 496.00 | 687 644.00 | | 802 496.00 |
| |
| 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 | 234 961.00 | | 32 500.00 | 234 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 234.00 | |
I4 DECREASES Grand Total | | 32 220.00 | 235 241.00 | |
IO DECREASES Total including other intangible assets | | | 154 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 220.00 | 68 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 162.00 | | | 154 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 565.00 | | 32 500.00 | 68 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 234.00 | | | 12 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 233.00 | 9 131.00 | 32 220.00 | 55 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | 632.00 | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 354.00 | 8 499.00 | 32 220.00 | 53 354.00 |
| |
| 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 | 38 781.00 | 38 781.00 | | 38 781.00 |
8D Social Security and Other Social Organizations | 117 520.00 | 117 520.00 | | 117 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 394.00 | 122 394.00 | | 122 394.00 |
UT Other financial assets | 12 002.00 | | 12 002.00 | 12 002.00 |
UX Other trade receivables | 119 206.00 | 114 206.00 | 5 000.00 | 119 206.00 |
VH Loans with a maturity of more than one year at origin | 139 520.00 | 43 476.00 | 96 044.00 | 139 520.00 |
VP Miscellaneous | 76 097.00 | 76 097.00 | | 76 097.00 |
VS Prepaid expenses | 4 092.00 | 4 092.00 | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 398.00 | 194 396.00 | 17 002.00 | 211 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 215.00 | 322 171.00 | 96 044.00 | 418 215.00 |
