| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 450.00 | 8 450.00 | | 8 450.00 |
AP Buildings | 5 160.00 | 2 658.00 | 2 502.00 | 5 160.00 |
AT Other tangible assets | 198 306.00 | 167 074.00 | 31 232.00 | 198 306.00 |
AV Fixed assets in progress | 8 295.00 | | 8 295.00 | 8 295.00 |
BD Other fixed assets | 30 400.00 | | 30 400.00 | 30 400.00 |
BH Other financial assets | 24 098.00 | | 24 098.00 | 24 098.00 |
BJ TOTAL (I) | 274 709.00 | 178 182.00 | 96 527.00 | 274 709.00 |
BX Customers and related accounts | 1 385 793.00 | 11 257.00 | 1 374 536.00 | 1 385 793.00 |
BZ Other receivables | 328 099.00 | | 328 099.00 | 328 099.00 |
CF Cash and cash equivalents | 143 218.00 | | 143 218.00 | 143 218.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 1 859 002.00 | 11 257.00 | 1 847 745.00 | 1 859 002.00 |
CO Grand total (0 to V) | 2 133 711.00 | 189 438.00 | 1 944 273.00 | 2 133 711.00 |
CP Shares due in less than one year | 24 098.00 | | | 24 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 227 332.00 | 269 865.00 | | 227 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 723.00 | -42 533.00 | | 5 723.00 |
DL TOTAL (I) | 453 054.00 | 447 332.00 | | 453 054.00 |
DU Loans and Debts from Credit Institutions (3) | 260 097.00 | 170 387.00 | | 260 097.00 |
DX Trade payables and related accounts | 144 073.00 | 88 200.00 | | 144 073.00 |
DY Tax and social security liabilities | 1 066 612.00 | 607 004.00 | | 1 066 612.00 |
EA Other liabilities | 20 437.00 | 17 604.00 | | 20 437.00 |
EC TOTAL (IV) | 1 491 218.00 | 883 195.00 | | 1 491 218.00 |
EE Grand total (I to V) | 1 944 273.00 | 1 330 527.00 | | 1 944 273.00 |
EG Accrued income and payables due within one year | 1 321 509.00 | 804 137.00 | | 1 321 509.00 |
| |
| 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 | 264 080.00 | | 10 629.00 | 264 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 498.00 | |
I4 DECREASES Grand Total | | | 274 709.00 | |
IO DECREASES Total including other intangible assets | | | 8 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 450.00 | | | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 701.00 | | 9 060.00 | 202 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 929.00 | | 1 569.00 | 52 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 786.00 | 23 396.00 | | 154 786.00 |
PE DEPRECIATION Total including other intangible assets | 8 450.00 | | | 8 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 336.00 | 23 396.00 | | 146 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 620.00 | 11 257.00 | 83 620.00 | 83 620.00 |
7B Total provisions for depreciation | 83 620.00 | 11 257.00 | 83 620.00 | 83 620.00 |
7C Grand total | 83 620.00 | 11 257.00 | 83 620.00 | 83 620.00 |
UE of which provisions and reversals: - Operating | | 11 257.00 | 83 620.00 | |
| |
| 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 | 144 073.00 | 144 073.00 | | 144 073.00 |
8C Staff and Related Accounts | 251 249.00 | 251 249.00 | | 251 249.00 |
8D Social Security and Other Social Organizations | 338 448.00 | 338 448.00 | | 338 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 437.00 | 20 437.00 | | 20 437.00 |
UT Other financial assets | 24 098.00 | 24 098.00 | | 24 098.00 |
UX Other trade receivables | 1 358 776.00 | | | 1 358 776.00 |
UY Staff and related accounts | 1 147.00 | | | 1 147.00 |
VA Doubtful or disputed receivables | 27 017.00 | | | 27 017.00 |
VB VAT | 24 675.00 | | | 24 675.00 |
VC Group and associates | 191 741.00 | | | 191 741.00 |
VG Loans with a maturity of up to one year at origin | 30 901.00 | 30 901.00 | | 30 901.00 |
VH Loans with a maturity of more than one year at origin | 229 195.00 | 59 486.00 | 169 709.00 | 229 195.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 104 306.00 | | | 104 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 937.00 | 132 937.00 | | 132 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 536.00 | | | 110 536.00 |
VS Prepaid expenses | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 883.00 | 1 739 883.00 | | 1 739 883.00 |
VW VAT | 343 978.00 | 343 978.00 | | 343 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 218.00 | 1 321 509.00 | 169 709.00 | 1 491 218.00 |
| |
| 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 | 93.00 | | | 93.00 |
