| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 202.00 | 17 453.00 | 8 749.00 | 26 202.00 |
AT Other tangible assets | 75 550.00 | 49 762.00 | 25 788.00 | 75 550.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 102 074.00 | 67 215.00 | 34 859.00 | 102 074.00 |
BX Customers and related accounts | 899 484.00 | | 899 484.00 | 899 484.00 |
BZ Other receivables | 135 762.00 | | 135 762.00 | 135 762.00 |
CF Cash and cash equivalents | 410 672.00 | | 410 672.00 | 410 672.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 1 451 261.00 | | 1 451 261.00 | 1 451 261.00 |
CO Grand total (0 to V) | 1 553 335.00 | 67 215.00 | 1 486 120.00 | 1 553 335.00 |
CP Shares due in less than one year | 321.00 | | | 321.00 |
| |
| 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 |
DG Other reserves | 463.00 | 204 976.00 | | 463.00 |
DH Retained earnings | | 5 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 067.00 | 707 123.00 | | 631 067.00 |
DL TOTAL (I) | 642 529.00 | 928 463.00 | | 642 529.00 |
DQ Provisions for Expenses | 35 968.00 | 22 937.00 | | 35 968.00 |
DR TOTAL (IV) | 35 968.00 | 22 937.00 | | 35 968.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 12.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 497 311.00 | 539 025.00 | | 497 311.00 |
DY Tax and social security liabilities | 309 438.00 | 365 242.00 | | 309 438.00 |
EA Other liabilities | | 18 634.00 | | |
EC TOTAL (IV) | 807 623.00 | 922 913.00 | | 807 623.00 |
EE Grand total (I to V) | 1 486 120.00 | 1 874 313.00 | | 1 486 120.00 |
EG Accrued income and payables due within one year | 807 623.00 | 922 913.00 | | 807 623.00 |
| |
| 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 | 82 276.00 | | 19 797.00 | 82 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 102 074.00 | |
IO DECREASES Total including other intangible assets | | | 26 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 657.00 | | 7 546.00 | 18 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 303.00 | | 12 247.00 | 63 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | 5.00 | 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 904.00 | 11 311.00 | | 55 904.00 |
PE DEPRECIATION Total including other intangible assets | 14 873.00 | 2 580.00 | | 14 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 031.00 | 8 732.00 | | 41 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 937.00 | 13 031.00 | | 22 937.00 |
7C Grand total | 22 937.00 | 13 031.00 | | 22 937.00 |
UE of which provisions and reversals: - Operating | | 13 031.00 | | |
| |
| 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 | 497 311.00 | 497 311.00 | | 497 311.00 |
8C Staff and Related Accounts | 69 422.00 | 69 422.00 | | 69 422.00 |
8D Social Security and Other Social Organizations | 59 202.00 | 59 202.00 | | 59 202.00 |
UT Other financial assets | 321.00 | 321.00 | | 321.00 |
UX Other trade receivables | 899 484.00 | | | 899 484.00 |
UY Staff and related accounts | 1 946.00 | | | 1 946.00 |
VB VAT | 81 325.00 | | | 81 325.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VM Income taxes | 46 123.00 | | | 46 123.00 |
VP Miscellaneous | 1 146.00 | | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 903.00 | 9 903.00 | | 9 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 221.00 | | | 5 221.00 |
VS Prepaid expenses | 5 344.00 | | | 5 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 911.00 | 1 040 911.00 | | 1 040 911.00 |
VW VAT | 170 912.00 | 170 912.00 | | 170 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 623.00 | 807 623.00 | | 807 623.00 |
