| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 847.00 | 1 347.00 | 33 500.00 | 34 847.00 |
AH Goodwill | | | | |
AT Other tangible assets | 31 634.00 | 13 287.00 | 18 347.00 | 31 634.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 67 680.00 | 14 634.00 | 53 046.00 | 67 680.00 |
BX Customers and related accounts | 442 541.00 | 36 417.00 | 406 123.00 | 442 541.00 |
BZ Other receivables | 161 748.00 | | 161 748.00 | 161 748.00 |
CF Cash and cash equivalents | 173 935.00 | | 173 935.00 | 173 935.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 781 440.00 | 36 417.00 | 745 022.00 | 781 440.00 |
CO Grand total (0 to V) | 849 120.00 | 51 052.00 | 798 068.00 | 849 120.00 |
CP Shares due in less than one year | 1 198.00 | | | 1 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 125 689.00 | 38 073.00 | | 125 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 281.00 | 175 235.00 | | 31 281.00 |
DL TOTAL (I) | 222 971.00 | 279 308.00 | | 222 971.00 |
DU Loans and Debts from Credit Institutions (3) | 36 644.00 | 85 232.00 | | 36 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | 2 818.00 | | 4 167.00 |
DX Trade payables and related accounts | 23 041.00 | 43 540.00 | | 23 041.00 |
DY Tax and social security liabilities | 509 829.00 | 852 123.00 | | 509 829.00 |
EA Other liabilities | 1 415.00 | 120.00 | | 1 415.00 |
EC TOTAL (IV) | 575 097.00 | 983 832.00 | | 575 097.00 |
EE Grand total (I to V) | 798 068.00 | 1 263 141.00 | | 798 068.00 |
EG Accrued income and payables due within one year | 547 761.00 | 913 932.00 | | 547 761.00 |
| |
| 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 | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 674.00 | |
| |
| 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 | 23 041.00 | 23 041.00 | | 23 041.00 |
8C Staff and Related Accounts | 151 047.00 | 151 047.00 | | 151 047.00 |
8D Social Security and Other Social Organizations | 146 235.00 | 146 235.00 | | 146 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 1 199.00 | 1 199.00 | | 1 199.00 |
UX Other trade receivables | 389 749.00 | | | 389 749.00 |
UY Staff and related accounts | 739.00 | | | 739.00 |
VA Doubtful or disputed receivables | 52 792.00 | | | 52 792.00 |
VB VAT | 5 809.00 | | | 5 809.00 |
VH Loans with a maturity of more than one year at origin | 36 645.00 | 9 309.00 | 27 336.00 | 36 645.00 |
VI Group and Associates | 4 167.00 | 4 167.00 | | 4 167.00 |
VM Income taxes | 139 532.00 | | | 139 532.00 |
VP Miscellaneous | 6 682.00 | | | 6 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 511.00 | 89 511.00 | | 89 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 986.00 | | | 8 986.00 |
VS Prepaid expenses | 3 216.00 | | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 704.00 | 608 704.00 | | 608 704.00 |
VW VAT | 123 036.00 | 123 036.00 | | 123 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 097.00 | 547 762.00 | 27 336.00 | 575 097.00 |
