| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265.00 | 265.00 | | 265.00 |
AT Other tangible assets | 42 019.00 | 28 632.00 | 13 387.00 | 42 019.00 |
BH Other financial assets | 36 619.00 | | 36 619.00 | 36 619.00 |
BJ TOTAL (I) | 78 952.00 | 28 897.00 | 50 054.00 | 78 952.00 |
BX Customers and related accounts | 225 624.00 | 17 715.00 | 207 909.00 | 225 624.00 |
BZ Other receivables | 28 076.00 | | 28 076.00 | 28 076.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 25 813.00 | | 25 813.00 | 25 813.00 |
CH Prepaid expenses | 23 366.00 | | 23 366.00 | 23 366.00 |
CJ TOTAL (II) | 452 879.00 | 17 715.00 | 435 164.00 | 452 879.00 |
CO Grand total (0 to V) | 531 831.00 | 46 612.00 | 485 218.00 | 531 831.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 13 102.00 | 10 518.00 | | 13 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 914.00 | 2 584.00 | | 98 914.00 |
DL TOTAL (I) | 120 267.00 | 21 352.00 | | 120 267.00 |
DU Loans and Debts from Credit Institutions (3) | 2 769.00 | 23.00 | | 2 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 695.00 | 1 070.00 | | 2 695.00 |
DX Trade payables and related accounts | 45 440.00 | 18 268.00 | | 45 440.00 |
DY Tax and social security liabilities | 119 482.00 | 134 154.00 | | 119 482.00 |
EA Other liabilities | 5 299.00 | 4 335.00 | | 5 299.00 |
EB Prepaid income (2) | 189 267.00 | 194 660.00 | | 189 267.00 |
EC TOTAL (IV) | 364 952.00 | 352 510.00 | | 364 952.00 |
EE Grand total (I to V) | 485 218.00 | 373 862.00 | | 485 218.00 |
EG Accrued income and payables due within one year | 364 952.00 | 352 510.00 | | 364 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 769.00 | 23.00 | | 2 769.00 |
| |
| 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 | 80 393.00 | | 25 955.00 | 80 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 667.00 | |
I4 DECREASES Grand Total | | 27 397.00 | 79 952.00 | |
IO DECREASES Total including other intangible assets | | | 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 397.00 | 42 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 265.00 | | | 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 663.00 | | 10 753.00 | 58 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 465.00 | | 15 202.00 | 21 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 594.00 | 4 410.00 | 27 107.00 | 51 594.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 329.00 | 4 410.00 | 27 107.00 | 51 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 725.00 | 17 715.00 | 5 725.00 | 5 725.00 |
7B Total provisions for depreciation | 5 725.00 | 17 715.00 | 5 725.00 | 5 725.00 |
7C Grand total | 5 725.00 | 17 715.00 | 5 725.00 | 5 725.00 |
UE of which provisions and reversals: - Operating | | 17 715.00 | 5 725.00 | |
| |
| 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 | 45 440.00 | 45 440.00 | | 45 440.00 |
8C Staff and Related Accounts | 24 022.00 | 24 022.00 | | 24 022.00 |
8D Social Security and Other Social Organizations | 24 337.00 | 24 337.00 | | 24 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
8L Deferred income | 189 267.00 | 189 267.00 | | 189 267.00 |
UT Other financial assets | 36 619.00 | 21 417.00 | | 36 619.00 |
UX Other trade receivables | 225 624.00 | | | 225 624.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 10 362.00 | | | 10 362.00 |
VG Loans with a maturity of up to one year at origin | 2 769.00 | 2 769.00 | | 2 769.00 |
VI Group and Associates | 2 695.00 | 2 695.00 | | 2 695.00 |
VM Income taxes | 14 035.00 | | | 14 035.00 |
VN Other taxes, similar payments | 3 675.00 | | | 3 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 684.00 | 20 684.00 | | 20 684.00 |
VS Prepaid expenses | 23 366.00 | | | 23 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 685.00 | 298 483.00 | 15 202.00 | 313 685.00 |
VW VAT | 50 439.00 | 50 439.00 | | 50 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 952.00 | 364 952.00 | | 364 952.00 |
