| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 947.00 | 4 851.00 | 24 096.00 | 28 947.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 220.00 | 1 932.00 | 288.00 | 2 220.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 231 167.00 | 6 783.00 | 224 384.00 | 231 167.00 |
BX Customers and related accounts | 183 689.00 | | 183 689.00 | 183 689.00 |
BZ Other receivables | 51 708.00 | | 51 708.00 | 51 708.00 |
CF Cash and cash equivalents | 184 899.00 | | 184 899.00 | 184 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 420 296.00 | | 420 296.00 | 420 296.00 |
CN Currency translation adjustments (V) | 133.00 | | 133.00 | 133.00 |
CO Grand total (0 to V) | 651 596.00 | 6 783.00 | 644 813.00 | 651 596.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 332 184.00 | 156 984.00 | | 332 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 320.00 | 205 201.00 | | 103 320.00 |
DL TOTAL (I) | 446 504.00 | 373 184.00 | | 446 504.00 |
DP Provisions for Risks | 133.00 | 32.00 | | 133.00 |
DR TOTAL (IV) | 133.00 | 32.00 | | 133.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 293.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 773.00 | 8 700.00 | | 8 773.00 |
DX Trade payables and related accounts | 75 485.00 | 153 184.00 | | 75 485.00 |
DY Tax and social security liabilities | 109 163.00 | 106 142.00 | | 109 163.00 |
EA Other liabilities | 2 605.00 | 559.00 | | 2 605.00 |
EB Prepaid income (2) | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 198 091.00 | 268 879.00 | | 198 091.00 |
ED (V) | 85.00 | | | 85.00 |
EE Grand total (I to V) | 644 813.00 | 642 095.00 | | 644 813.00 |
| |
| 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 | 11 511.00 | | 220 756.00 | 11 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 200 000.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 231 167.00 | |
IO DECREASES Total including other intangible assets | | | 28 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 731.00 | | 20 216.00 | 8 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680.00 | | 540.00 | 1 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 200 000.00 | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70.00 | 6 713.00 | | 70.00 |
PE DEPRECIATION Total including other intangible assets | | 4 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70.00 | 1 862.00 | | 70.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 32.00 | 133.00 | 32.00 | 32.00 |
7C Grand total | 32.00 | 133.00 | 32.00 | 32.00 |
UE of which provisions and reversals: - Operating | | 133.00 | 32.00 | |
| |
| 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 | 75 485.00 | 75 485.00 | | 75 485.00 |
8C Staff and Related Accounts | 63 719.00 | 63 719.00 | | 63 719.00 |
8D Social Security and Other Social Organizations | 35 620.00 | 35 620.00 | | 35 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 183 689.00 | | | 183 689.00 |
VB VAT | 4 338.00 | | | 4 338.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 8 773.00 | 8 773.00 | | 8 773.00 |
VM Income taxes | 47 370.00 | | | 47 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 397.00 | 235 397.00 | | 235 397.00 |
VW VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 091.00 | 198 091.00 | | 198 091.00 |
