| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 215.00 | 25 215.00 | | 25 215.00 |
AT Other tangible assets | 73 557.00 | 57 235.00 | 16 322.00 | 73 557.00 |
BH Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
BJ TOTAL (I) | 105 741.00 | 82 451.00 | 23 290.00 | 105 741.00 |
BX Customers and related accounts | 420 589.00 | 9 500.00 | 411 089.00 | 420 589.00 |
BZ Other receivables | 86 687.00 | | 86 687.00 | 86 687.00 |
CF Cash and cash equivalents | 321 658.00 | | 321 658.00 | 321 658.00 |
CH Prepaid expenses | 21 859.00 | | 21 859.00 | 21 859.00 |
CJ TOTAL (II) | 850 793.00 | 9 500.00 | 841 293.00 | 850 793.00 |
CO Grand total (0 to V) | 956 534.00 | 81 851.00 | 874 683.00 | 956 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 437 215.00 | 461 880.00 | | 437 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 245.00 | -24 666.00 | | 34 245.00 |
DL TOTAL (I) | 491 259.00 | 457 015.00 | | 491 259.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 630.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 484.00 | | 504.00 |
DX Trade payables and related accounts | 54 335.00 | 75 854.00 | | 54 335.00 |
DY Tax and social security liabilities | 318 049.00 | 324 556.00 | | 318 049.00 |
EA Other liabilities | | 245.00 | | |
EC TOTAL (IV) | 373 324.00 | 399 066.00 | | 373 324.00 |
EE Grand total (I to V) | 864 583.00 | 856 083.00 | | 864 583.00 |
| |
| 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 | 105 741.00 | | | 105 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 969.00 | |
I4 DECREASES Grand Total | | | 105 741.00 | |
IO DECREASES Total including other intangible assets | | | 25 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 215.00 | | | 25 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 557.00 | | | 73 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 969.00 | | | 6 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 550.00 | 8 901.00 | | 73 550.00 |
PE DEPRECIATION Total including other intangible assets | 25 215.00 | | | 25 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 335.00 | 8 901.00 | | 48 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 |
7C Grand total | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 |
UE of which provisions and reversals: - Operating | | 9 500.00 | 9 500.00 | |
| |
| 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 | 54 335.00 | 54 335.00 | | 54 335.00 |
8C Staff and Related Accounts | 92 490.00 | 92 490.00 | | 92 490.00 |
8D Social Security and Other Social Organizations | 133 497.00 | 133 497.00 | | 133 497.00 |
UT Other financial assets | 6 969.00 | | | 6 969.00 |
UX Other trade receivables | 409 211.00 | | | 409 211.00 |
VA Doubtful or disputed receivables | 11 378.00 | | | 11 378.00 |
VB VAT | 7 631.00 | | | 7 631.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VM Income taxes | 800.00 | | | 800.00 |
VN Other taxes, similar payments | 43 063.00 | | | 43 063.00 |
VP Miscellaneous | 35 193.00 | | | 35 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VS Prepaid expenses | 21 859.00 | | | 21 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 103.00 | 517 757.00 | 18 347.00 | 536 103.00 |
VW VAT | 88 884.00 | 88 884.00 | | 88 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 324.00 | 373 324.00 | | 373 324.00 |
