| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 942.00 | 4 698.00 | 244.00 | 4 942.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 128 667.00 | 53 696.00 | 74 971.00 | 128 667.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 633 689.00 | 58 394.00 | 575 295.00 | 633 689.00 |
BX Customers and related accounts | 224 977.00 | | 224 977.00 | 224 977.00 |
BZ Other receivables | 168 797.00 | | 168 797.00 | 168 797.00 |
CF Cash and cash equivalents | 250 665.00 | | 250 665.00 | 250 665.00 |
CH Prepaid expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 652 221.00 | | 652 221.00 | 652 221.00 |
CO Grand total (0 to V) | 1 285 910.00 | 58 394.00 | 1 227 517.00 | 1 285 910.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 677 075.00 | 495 436.00 | | 677 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 418.00 | 181 640.00 | | 61 418.00 |
DL TOTAL (I) | 760 493.00 | 699 075.00 | | 760 493.00 |
DU Loans and Debts from Credit Institutions (3) | 256 558.00 | 347 406.00 | | 256 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 136.00 | 19 280.00 | | 9 136.00 |
DX Trade payables and related accounts | 47 885.00 | 40 170.00 | | 47 885.00 |
DY Tax and social security liabilities | 125 501.00 | 192 067.00 | | 125 501.00 |
EA Other liabilities | 27 944.00 | 266.00 | | 27 944.00 |
EC TOTAL (IV) | 467 024.00 | 599 190.00 | | 467 024.00 |
EE Grand total (I to V) | 1 227 517.00 | 1 298 265.00 | | 1 227 517.00 |
EG Accrued income and payables due within one year | 260 706.00 | 342 632.00 | | 260 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 021.00 | | |
EI Including equity loans | 9 136.00 | | | 9 136.00 |
| |
| 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 | 605 744.00 | | 29 945.00 | 605 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 633 689.00 | |
IO DECREASES Total including other intangible assets | | | 504 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 128 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 942.00 | | | 504 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 722.00 | | 29 945.00 | 100 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 008.00 | 18 386.00 | | 40 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 709.00 | 988.00 | | 3 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 298.00 | 17 397.00 | | 36 298.00 |
| |
| 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 | 47 885.00 | 47 885.00 | | 47 885.00 |
8C Staff and Related Accounts | 68 599.00 | 68 599.00 | | 68 599.00 |
8D Social Security and Other Social Organizations | 14 094.00 | 14 094.00 | | 14 094.00 |
8E Income Taxes | 21 108.00 | 21 108.00 | | 21 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 944.00 | 27 944.00 | | 27 944.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 172 391.00 | 172 391.00 | | 172 391.00 |
VA Doubtful or disputed receivables | 52 586.00 | 52 586.00 | | 52 586.00 |
VB VAT | 7 222.00 | 7 222.00 | | 7 222.00 |
VC Group and associates | 687.00 | 687.00 | | 687.00 |
VG Loans with a maturity of up to one year at origin | 33 021.00 | 33 021.00 | | 33 021.00 |
VH Loans with a maturity of more than one year at origin | 256 558.00 | 50 240.00 | 206 318.00 | 256 558.00 |
VI Group and Associates | 9 136.00 | 9 136.00 | | 9 136.00 |
VK Loans repaid during the year | 57 828.00 | | | 57 828.00 |
VM Income taxes | 44 606.00 | 44 606.00 | | 44 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 283.00 | 116 283.00 | | 116 283.00 |
VS Prepaid expenses | 7 782.00 | 7 782.00 | | 7 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 636.00 | 401 636.00 | | 401 636.00 |
VW VAT | 39 547.00 | 39 547.00 | | 39 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 024.00 | 260 706.00 | 206 318.00 | 467 024.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
