| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 11 948.00 | | 11 948.00 | 11 948.00 |
AR Technical installations, industrial equipment and tools | 454.00 | 454.00 | | 454.00 |
AT Other tangible assets | 36 616.00 | 18 843.00 | 17 772.00 | 36 616.00 |
BF Loans | 2 603.00 | | 2 603.00 | 2 603.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 56 201.00 | 20 697.00 | 35 503.00 | 56 201.00 |
BX Customers and related accounts | 353 762.00 | 2 648.00 | 351 113.00 | 353 762.00 |
BZ Other receivables | 48 689.00 | | 48 689.00 | 48 689.00 |
CF Cash and cash equivalents | 39 491.00 | | 39 491.00 | 39 491.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 442 787.00 | 2 648.00 | 440 138.00 | 442 787.00 |
CO Grand total (0 to V) | 498 988.00 | 23 346.00 | 475 641.00 | 498 988.00 |
CP Shares due in less than one year | 5 583.00 | | | 5 583.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 80.00 | 91.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 622.00 | 75 989.00 | | 108 622.00 |
DL TOTAL (I) | 110 903.00 | 78 280.00 | | 110 903.00 |
DU Loans and Debts from Credit Institutions (3) | 8 761.00 | 13 583.00 | | 8 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 478.00 | | | 130 478.00 |
DX Trade payables and related accounts | 14 406.00 | 13 177.00 | | 14 406.00 |
DY Tax and social security liabilities | 209 239.00 | 201 859.00 | | 209 239.00 |
EA Other liabilities | 1 852.00 | 4 807.00 | | 1 852.00 |
EC TOTAL (IV) | 364 738.00 | 233 426.00 | | 364 738.00 |
EE Grand total (I to V) | 475 641.00 | 311 707.00 | | 475 641.00 |
EG Accrued income and payables due within one year | 364 738.00 | 233 426.00 | | 364 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
| |
| 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 | 55 331.00 | | 18 169.00 | 55 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 5 783.00 | |
I4 DECREASES Grand Total | | 17 300.00 | 56 201.00 | |
IO DECREASES Total including other intangible assets | | | 13 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | 37 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 348.00 | | | 13 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 303.00 | | 15 566.00 | 37 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | 2 603.00 | 4 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 138.00 | 11 717.00 | 9 158.00 | 18 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 738.00 | 11 717.00 | 9 158.00 | 16 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 723.00 | 5 137.00 | 6 212.00 | 3 723.00 |
7B Total provisions for depreciation | 3 723.00 | 5 137.00 | 6 212.00 | 3 723.00 |
7C Grand total | 3 723.00 | 5 137.00 | 6 212.00 | 3 723.00 |
UE of which provisions and reversals: - Operating | | 2 648.00 | 3 723.00 | |
| |
| 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 | 14 406.00 | 14 406.00 | | 14 406.00 |
8C Staff and Related Accounts | 116 812.00 | 116 812.00 | | 116 812.00 |
8D Social Security and Other Social Organizations | 91 289.00 | 91 289.00 | | 91 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
UP Loans | 2 603.00 | 2 603.00 | | 2 603.00 |
UT Other financial assets | 2 980.00 | 2 980.00 | | 2 980.00 |
UX Other trade receivables | 353 762.00 | | | 353 762.00 |
UY Staff and related accounts | 10 068.00 | | | 10 068.00 |
VB VAT | 1 811.00 | | | 1 811.00 |
VC Group and associates | 1 388.00 | | | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 8 463.00 | 8 463.00 | | 8 463.00 |
VI Group and Associates | 130 478.00 | 130 478.00 | | 130 478.00 |
VK Loans repaid during the year | 5 120.00 | | | 5 120.00 |
VM Income taxes | 33 137.00 | | | 33 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284.00 | | | 2 284.00 |
VS Prepaid expenses | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 879.00 | 408 879.00 | | 408 879.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 738.00 | 364 738.00 | | 364 738.00 |
