| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 012.00 | 20 012.00 | | 20 012.00 |
AT Other tangible assets | 103 661.00 | 90 532.00 | 13 129.00 | 103 661.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 127 573.00 | 110 543.00 | 17 029.00 | 127 573.00 |
BX Customers and related accounts | 3 555 375.00 | 17 000.00 | 3 538 375.00 | 3 555 375.00 |
BZ Other receivables | 550 049.00 | | 550 049.00 | 550 049.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 762 160.00 | | 762 160.00 | 762 160.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 4 968 426.00 | 17 000.00 | 4 951 426.00 | 4 968 426.00 |
CO Grand total (0 to V) | 5 095 999.00 | 127 543.00 | 4 968 456.00 | 5 095 999.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 319.00 | 267 319.00 | | 267 319.00 |
DD Legal reserve (1) | 26 732.00 | 26 732.00 | | 26 732.00 |
DG Other reserves | 254 444.00 | 78 304.00 | | 254 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 948.00 | 176 140.00 | | 220 948.00 |
DL TOTAL (I) | 769 443.00 | 548 495.00 | | 769 443.00 |
DP Provisions for Risks | 247 428.00 | 178 506.00 | | 247 428.00 |
DR TOTAL (IV) | 247 428.00 | 178 506.00 | | 247 428.00 |
DU Loans and Debts from Credit Institutions (3) | 12 419.00 | | | 12 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 713.00 | 4 713.00 | | 4 713.00 |
DX Trade payables and related accounts | 3 108 048.00 | 2 493 889.00 | | 3 108 048.00 |
DY Tax and social security liabilities | 754 744.00 | 609 382.00 | | 754 744.00 |
EA Other liabilities | 71 660.00 | 66 085.00 | | 71 660.00 |
EC TOTAL (IV) | 3 951 584.00 | 3 174 068.00 | | 3 951 584.00 |
EE Grand total (I to V) | 4 968 456.00 | 3 901 069.00 | | 4 968 456.00 |
EG Accrued income and payables due within one year | 3 943 053.00 | 3 174 068.00 | | 3 943 053.00 |
| |
| 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 | 112 120.00 | | 15 452.00 | 112 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 127 573.00 | |
IO DECREASES Total including other intangible assets | | | 20 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 012.00 | | | 20 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 208.00 | | 15 452.00 | 88 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 015.00 | 18 528.00 | | 92 015.00 |
PE DEPRECIATION Total including other intangible assets | 18 315.00 | 1 697.00 | | 18 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 701.00 | 16 831.00 | | 73 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 506.00 | 247 428.00 | 178 506.00 | 178 506.00 |
6T Receivables | 2 655.00 | 14 345.00 | | 2 655.00 |
7B Total provisions for depreciation | 2 655.00 | 14 345.00 | | 2 655.00 |
7C Grand total | 181 161.00 | 261 773.00 | 178 506.00 | 181 161.00 |
UE of which provisions and reversals: - Operating | | 14 345.00 | | |
UG - Financial | | 247 428.00 | 178 506.00 | |
| |
| 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 | 3 108 048.00 | 3 108 048.00 | | 3 108 048.00 |
8C Staff and Related Accounts | 52 736.00 | 52 736.00 | | 52 736.00 |
8D Social Security and Other Social Organizations | 63 422.00 | 63 422.00 | | 63 422.00 |
8E Income Taxes | 32 658.00 | 32 658.00 | | 32 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 660.00 | 71 660.00 | | 71 660.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 3 534 975.00 | | | 3 534 975.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 20 400.00 | | | 20 400.00 |
VB VAT | 543 674.00 | | | 543 674.00 |
VH Loans with a maturity of more than one year at origin | 12 419.00 | 3 888.00 | 8 531.00 | 12 419.00 |
VI Group and Associates | 4 713.00 | 4 713.00 | | 4 713.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 3 581.00 | | | 3 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 415.00 | 13 415.00 | | 13 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | | | 1 375.00 |
VS Prepaid expenses | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 110 166.00 | 4 110 166.00 | | 4 110 166.00 |
VW VAT | 592 514.00 | 592 514.00 | | 592 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 951 584.00 | 3 943 053.00 | 8 531.00 | 3 951 584.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
