| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 201.00 | 1 104.00 | 97.00 | 1 201.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AT Other tangible assets | 20 208.00 | 11 139.00 | 9 069.00 | 20 208.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 49 429.00 | 12 243.00 | 37 186.00 | 49 429.00 |
BN Goods in progress | 2 876.00 | | 2 876.00 | 2 876.00 |
BX Customers and related accounts | 84 341.00 | 1 798.00 | 82 544.00 | 84 341.00 |
BZ Other receivables | 4 065.00 | | 4 065.00 | 4 065.00 |
CF Cash and cash equivalents | 10 024.00 | | 10 024.00 | 10 024.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 102 050.00 | 1 798.00 | 100 253.00 | 102 050.00 |
CO Grand total (0 to V) | 151 480.00 | 14 041.00 | 137 439.00 | 151 480.00 |
CP Shares due in less than one year | 505.00 | | | 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 353.00 | | | 9 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 736.00 | 9 853.00 | | 5 736.00 |
DL TOTAL (I) | 20 588.00 | 14 853.00 | | 20 588.00 |
DU Loans and Debts from Credit Institutions (3) | 31 565.00 | 37 843.00 | | 31 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 420.00 | 39 548.00 | | 35 420.00 |
DX Trade payables and related accounts | 3 104.00 | 2 778.00 | | 3 104.00 |
DY Tax and social security liabilities | 46 091.00 | 26 544.00 | | 46 091.00 |
EA Other liabilities | 672.00 | 2 042.00 | | 672.00 |
EC TOTAL (IV) | 116 851.00 | 108 755.00 | | 116 851.00 |
EE Grand total (I to V) | 137 439.00 | 123 607.00 | | 137 439.00 |
EI Including equity loans | 35 420.00 | | | 35 420.00 |
| |
| 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 | 47 477.00 | | 2 411.00 | 47 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 459.00 | 49 429.00 | |
IO DECREASES Total including other intangible assets | | | 28 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459.00 | 20 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 582.00 | | 119.00 | 28 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 625.00 | | 2 042.00 | 18 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 250.00 | 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 126.00 | 6 453.00 | 336.00 | 6 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | 22.00 | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 044.00 | 6 431.00 | 336.00 | 5 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 798.00 | | |
7B Total provisions for depreciation | | 1 798.00 | | |
7C Grand total | | 1 798.00 | | |
UE of which provisions and reversals: - Operating | | 1 798.00 | | |
| |
| 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 | 3 104.00 | 3 104.00 | | 3 104.00 |
8C Staff and Related Accounts | 9 033.00 | 9 033.00 | | 9 033.00 |
8D Social Security and Other Social Organizations | 18 060.00 | 18 060.00 | | 18 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 82 184.00 | | | 82 184.00 |
VA Doubtful or disputed receivables | 2 157.00 | | | 2 157.00 |
VB VAT | 564.00 | | | 564.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 31 478.00 | 6 362.00 | 25 116.00 | 31 478.00 |
VI Group and Associates | 35 420.00 | 35 420.00 | | 35 420.00 |
VK Loans repaid during the year | 6 285.00 | | | 6 285.00 |
VM Income taxes | 3 501.00 | | | 3 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 655.00 | 89 655.00 | | 89 655.00 |
VW VAT | 16 727.00 | 16 727.00 | | 16 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 851.00 | 91 734.00 | 25 116.00 | 116 851.00 |
