| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 225.00 | 2 000.00 | 225.00 | 2 225.00 |
AT Other tangible assets | 39 761.00 | 33 223.00 | 6 538.00 | 39 761.00 |
BD Other fixed assets | 10 270.00 | | 10 270.00 | 10 270.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 52 563.00 | 35 223.00 | 17 340.00 | 52 563.00 |
BX Customers and related accounts | 125 987.00 | | 125 987.00 | 125 987.00 |
BZ Other receivables | 24 092.00 | | 24 092.00 | 24 092.00 |
CD Marketable securities | 23 124.00 | | 23 124.00 | 23 124.00 |
CF Cash and cash equivalents | 291 154.00 | | 291 154.00 | 291 154.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 467 789.00 | | 467 789.00 | 467 789.00 |
CO Grand total (0 to V) | 520 352.00 | 35 223.00 | 485 129.00 | 520 352.00 |
| |
| 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 | 1 000.00 | | 10 000.00 |
DG Other reserves | 64 134.00 | 38 780.00 | | 64 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 667.00 | 69 353.00 | | 76 667.00 |
DL TOTAL (I) | 250 800.00 | 209 134.00 | | 250 800.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 617.00 | 81.00 | | 7 617.00 |
DX Trade payables and related accounts | 115 524.00 | 121 505.00 | | 115 524.00 |
DY Tax and social security liabilities | 108 788.00 | 108 220.00 | | 108 788.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 234 329.00 | 229 806.00 | | 234 329.00 |
EE Grand total (I to V) | 485 129.00 | 448 940.00 | | 485 129.00 |
| |
| 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 | 51 984.00 | | 579.00 | 51 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 577.00 | |
I4 DECREASES Grand Total | | | 52 563.00 | |
IO DECREASES Total including other intangible assets | | | 2 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225.00 | | | 2 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 761.00 | | | 39 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | 579.00 | 9 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 076.00 | 3 147.00 | | 32 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 076.00 | 3 147.00 | | 30 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
| |
| 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 | 115 524.00 | 115 524.00 | | 115 524.00 |
8C Staff and Related Accounts | 9 528.00 | 9 528.00 | | 9 528.00 |
8D Social Security and Other Social Organizations | 63 833.00 | 63 833.00 | | 63 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 307.00 | | | 307.00 |
UX Other trade receivables | 125 987.00 | | | 125 987.00 |
VB VAT | 19 154.00 | | | 19 154.00 |
VI Group and Associates | 7 617.00 | 7 617.00 | | 7 617.00 |
VM Income taxes | 1 186.00 | | | 1 186.00 |
VP Miscellaneous | 2 562.00 | | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VS Prepaid expenses | 3 432.00 | | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 818.00 | 153 511.00 | 307.00 | 153 818.00 |
VW VAT | 34 352.00 | 34 352.00 | | 34 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 329.00 | 234 329.00 | | 234 329.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 35 000.00 | | | 35 000.00 |
