| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 701.00 | 1 701.00 | | 1 701.00 |
AT Other tangible assets | 35 347.00 | 24 866.00 | 10 481.00 | 35 347.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 39 713.00 | 26 566.00 | 13 146.00 | 39 713.00 |
BX Customers and related accounts | 689 613.00 | 1 557.00 | 688 057.00 | 689 613.00 |
BZ Other receivables | 85 587.00 | | 85 587.00 | 85 587.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 456 372.00 | | 456 372.00 | 456 372.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 1 422 503.00 | 1 557.00 | 1 420 946.00 | 1 422 503.00 |
CO Grand total (0 to V) | 1 462 215.00 | 28 123.00 | 1 434 092.00 | 1 462 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 616 938.00 | 518 039.00 | | 616 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 290.00 | 108 899.00 | | 76 290.00 |
DL TOTAL (I) | 803 227.00 | 736 938.00 | | 803 227.00 |
DP Provisions for Risks | 22 957.00 | | | 22 957.00 |
DR TOTAL (IV) | 22 957.00 | | | 22 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 218.00 | 48 795.00 | | 37 218.00 |
DX Trade payables and related accounts | 15 284.00 | 13 388.00 | | 15 284.00 |
DY Tax and social security liabilities | 553 434.00 | 551 590.00 | | 553 434.00 |
EA Other liabilities | 1 971.00 | | | 1 971.00 |
EC TOTAL (IV) | 607 908.00 | 613 772.00 | | 607 908.00 |
EE Grand total (I to V) | 1 434 092.00 | 1 350 710.00 | | 1 434 092.00 |
| |
| 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 | 36 277.00 | | 3 436.00 | 36 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 665.00 | |
I4 DECREASES Grand Total | | | 39 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 701.00 | | | 1 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 911.00 | | 3 436.00 | 31 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665.00 | | | 2 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 369.00 | 3 198.00 | | 23 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 668.00 | 3 198.00 | | 21 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 957.00 | | |
6T Receivables | 2 523.00 | | 966.00 | 2 523.00 |
7B Total provisions for depreciation | 2 523.00 | | 966.00 | 2 523.00 |
7C Grand total | 2 523.00 | 22 957.00 | 966.00 | 2 523.00 |
UE of which provisions and reversals: - Operating | | | 966.00 | |
UJ - Exceptional | | 22 957.00 | | |
| |
| 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 | 15 284.00 | 15 284.00 | | 15 284.00 |
8C Staff and Related Accounts | 212 042.00 | 212 042.00 | | 212 042.00 |
8D Social Security and Other Social Organizations | 149 188.00 | 149 188.00 | | 149 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
UT Other financial assets | 2 615.00 | | | 2 615.00 |
UX Other trade receivables | 687 752.00 | | | 687 752.00 |
UY Staff and related accounts | 602.00 | | | 602.00 |
VA Doubtful or disputed receivables | 1 862.00 | | | 1 862.00 |
VB VAT | 1 443.00 | | | 1 443.00 |
VI Group and Associates | 37 218.00 | 37 218.00 | | 37 218.00 |
VM Income taxes | 82 702.00 | | | 82 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 203.00 | 47 203.00 | | 47 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 745.00 | 776 130.00 | 2 615.00 | 778 745.00 |
VW VAT | 145 001.00 | 145 001.00 | | 145 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 908.00 | 607 908.00 | | 607 908.00 |
