| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82.00 | 82.00 | | 82.00 |
AT Other tangible assets | 14 109.00 | 10 211.00 | 3 897.00 | 14 109.00 |
BB Receivables related to investments | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 6 868.00 | | 6 868.00 | 6 868.00 |
BJ TOTAL (I) | 21 699.00 | 10 293.00 | 11 405.00 | 21 699.00 |
BX Customers and related accounts | 196 880.00 | 6 665.00 | 190 215.00 | 196 880.00 |
BZ Other receivables | 142 835.00 | | 142 835.00 | 142 835.00 |
CF Cash and cash equivalents | 78 278.00 | | 78 278.00 | 78 278.00 |
CH Prepaid expenses | 8 603.00 | | 8 603.00 | 8 603.00 |
CJ TOTAL (II) | 426 598.00 | 6 665.00 | 419 933.00 | 426 598.00 |
CO Grand total (0 to V) | 448 298.00 | 16 959.00 | 431 338.00 | 448 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 99 000.00 | 80 000.00 | | 99 000.00 |
DH Retained earnings | 105.00 | 359.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 708.00 | 18 745.00 | | 28 708.00 |
DL TOTAL (I) | 144 313.00 | 115 605.00 | | 144 313.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 357.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 756.00 | 33 745.00 | | 42 756.00 |
DX Trade payables and related accounts | 55 100.00 | 42 904.00 | | 55 100.00 |
DY Tax and social security liabilities | 131 080.00 | 74 939.00 | | 131 080.00 |
EA Other liabilities | 57 791.00 | 53 532.00 | | 57 791.00 |
EC TOTAL (IV) | 287 025.00 | 205 478.00 | | 287 025.00 |
EE Grand total (I to V) | 431 338.00 | 321 084.00 | | 431 338.00 |
| |
| 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 | 18 846.00 | | 2 853.00 | 18 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 508.00 | |
I4 DECREASES Grand Total | | | 21 699.00 | |
IO DECREASES Total including other intangible assets | | | 82.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 82.00 | | | 82.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 496.00 | | 2 613.00 | 11 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 268.00 | | 240.00 | 7 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 955.00 | 2 339.00 | | 7 955.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 873.00 | 2 339.00 | | 7 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 665.00 | | | 6 665.00 |
7C Grand total | 6 665.00 | | | 6 665.00 |
| |
| 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 | 55 101.00 | 55 101.00 | | 55 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 548.00 | 100 548.00 | | 100 548.00 |
UT Other financial assets | 6 868.00 | | | 6 868.00 |
UX Other trade receivables | 142 835.00 | | | 142 835.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 8 604.00 | | | 8 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 188.00 | 348 320.00 | 6 868.00 | 355 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 025.00 | 287 025.00 | | 287 025.00 |
