| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 927.00 | 3 927.00 | | 3 927.00 |
AT Other tangible assets | 75 447.00 | 43 917.00 | 31 530.00 | 75 447.00 |
BD Other fixed assets | 51 060.00 | | 51 060.00 | 51 060.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 136 155.00 | 47 844.00 | 88 311.00 | 136 155.00 |
BX Customers and related accounts | 1 926 192.00 | | 1 926 192.00 | 1 926 192.00 |
BZ Other receivables | 231 305.00 | | 231 305.00 | 231 305.00 |
CF Cash and cash equivalents | 1 763 446.00 | | 1 763 446.00 | 1 763 446.00 |
CH Prepaid expenses | 48 336.00 | | 48 336.00 | 48 336.00 |
CJ TOTAL (II) | 3 969 279.00 | | 3 969 279.00 | 3 969 279.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 105 434.00 | 47 844.00 | 4 057 590.00 | 4 105 434.00 |
CU Other investments | 4 189.00 | | 4 189.00 | 4 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 150.00 | 19 150.00 | | 19 150.00 |
DD Legal reserve (1) | 1 915.00 | 1 915.00 | | 1 915.00 |
DE Statutory or contractual reserves | 327 561.00 | 261 349.00 | | 327 561.00 |
DG Other reserves | 1 008 000.00 | 833 000.00 | | 1 008 000.00 |
DH Retained earnings | 505.00 | 304.00 | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 011.00 | 441 413.00 | | 605 011.00 |
DL TOTAL (I) | 1 962 142.00 | 1 557 131.00 | | 1 962 142.00 |
DP Provisions for Risks | 5 557.00 | | | 5 557.00 |
DR TOTAL (IV) | 5 557.00 | | | 5 557.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215.00 | 1 756.00 | | 2 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 578.00 | 647 690.00 | | 666 578.00 |
DX Trade payables and related accounts | 359 678.00 | 139 796.00 | | 359 678.00 |
DY Tax and social security liabilities | 954 178.00 | 797 187.00 | | 954 178.00 |
DZ Fixed asset liabilities and related accounts | 732.00 | 763.00 | | 732.00 |
EA Other liabilities | 46 198.00 | 382.00 | | 46 198.00 |
EB Prepaid income (2) | 60 285.00 | | | 60 285.00 |
EC TOTAL (IV) | 2 089 863.00 | 1 587 573.00 | | 2 089 863.00 |
ED (V) | 27.00 | | | 27.00 |
EE Grand total (I to V) | 4 057 590.00 | 3 144 704.00 | | 4 057 590.00 |
EG Accrued income and payables due within one year | 2 089 863.00 | 1 587 573.00 | | 2 089 863.00 |
| |
| 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 | 127 378.00 | | 20 503.00 | 127 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 56 781.00 | |
I4 DECREASES Grand Total | | 11 726.00 | 136 155.00 | |
IO DECREASES Total including other intangible assets | | | 3 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 726.00 | 75 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 927.00 | | | 3 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 671.00 | | 20 503.00 | 65 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 781.00 | | | 57 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 339.00 | 18 231.00 | 10 726.00 | 40 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 884.00 | 1 042.00 | | 2 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 455.00 | 17 189.00 | 10 726.00 | 37 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 5 557.00 | | |
7C Grand total | | 5 557.00 | | |
UJ - Exceptional | | 5 557.00 | | |
| |
| 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 | 359 678.00 | 359 678.00 | | 359 678.00 |
8C Staff and Related Accounts | 367 834.00 | 367 834.00 | | 367 834.00 |
8D Social Security and Other Social Organizations | 194 141.00 | 194 141.00 | | 194 141.00 |
8E Income Taxes | 3 286.00 | 3 286.00 | | 3 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 198.00 | 46 198.00 | | 46 198.00 |
8L Deferred income | 60 285.00 | 60 285.00 | | 60 285.00 |
UT Other financial assets | 1 532.00 | | | 1 532.00 |
UX Other trade receivables | 1 926 192.00 | | | 1 926 192.00 |
UY Staff and related accounts | 40 100.00 | | | 40 100.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VB VAT | 30 780.00 | | | 30 780.00 |
VC Group and associates | 137 692.00 | | | 137 692.00 |
VG Loans with a maturity of up to one year at origin | 2 215.00 | 2 215.00 | | 2 215.00 |
VI Group and Associates | 666 578.00 | 666 578.00 | | 666 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 155.00 | 103 155.00 | | 103 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 669.00 | | | 22 669.00 |
VS Prepaid expenses | 48 336.00 | | | 48 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 365.00 | 2 205 833.00 | 1 532.00 | 2 207 365.00 |
VW VAT | 285 762.00 | 285 762.00 | | 285 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 863.00 | 2 089 863.00 | | 2 089 863.00 |
