| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 598.00 | 136.00 | 461.00 | 598.00 |
AP Buildings | 3 600.00 | 730.00 | 2 870.00 | 3 600.00 |
AT Other tangible assets | 86 418.00 | 35 253.00 | 51 165.00 | 86 418.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 98 116.00 | 36 119.00 | 61 997.00 | 98 116.00 |
BX Customers and related accounts | 356 688.00 | 73 975.00 | 282 713.00 | 356 688.00 |
BZ Other receivables | 32 087.00 | | 32 087.00 | 32 087.00 |
CF Cash and cash equivalents | 123 531.00 | | 123 531.00 | 123 531.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 515 762.00 | 73 975.00 | 441 787.00 | 515 762.00 |
CO Grand total (0 to V) | 613 879.00 | 110 094.00 | 503 784.00 | 613 879.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 173 725.00 | 124 333.00 | | 173 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 244.00 | 49 391.00 | | 65 244.00 |
DL TOTAL (I) | 244 470.00 | 179 225.00 | | 244 470.00 |
DU Loans and Debts from Credit Institutions (3) | 23 984.00 | 35 978.00 | | 23 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 10 867.00 | | 1 731.00 |
DX Trade payables and related accounts | 56 784.00 | 42 423.00 | | 56 784.00 |
DY Tax and social security liabilities | 166 814.00 | 106 613.00 | | 166 814.00 |
EA Other liabilities | 10 000.00 | 7 600.00 | | 10 000.00 |
EC TOTAL (IV) | 259 314.00 | 203 483.00 | | 259 314.00 |
EE Grand total (I to V) | 503 784.00 | 382 708.00 | | 503 784.00 |
| |
| 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 | 90 089.00 | | 8 027.00 | 90 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 98 116.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 018.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 089.00 | | 6 929.00 | 83 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 500.00 | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 757.00 | 9 362.00 | | 26 757.00 |
PE DEPRECIATION Total including other intangible assets | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 757.00 | 9 226.00 | | 26 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 800.00 | 73 975.00 | 7 800.00 | 7 800.00 |
7B Total provisions for depreciation | 7 800.00 | 73 975.00 | 7 800.00 | 7 800.00 |
7C Grand total | 7 800.00 | 73 975.00 | 7 800.00 | 7 800.00 |
UE of which provisions and reversals: - Operating | | 73 975.00 | 7 800.00 | |
| |
| 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 | 56 784.00 | 56 784.00 | | 56 784.00 |
8C Staff and Related Accounts | 15 252.00 | 15 252.00 | | 15 252.00 |
8D Social Security and Other Social Organizations | 56 702.00 | 56 702.00 | | 56 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 272 918.00 | | | 272 918.00 |
VA Doubtful or disputed receivables | 83 770.00 | | | 83 770.00 |
VB VAT | 7 838.00 | | | 7 838.00 |
VH Loans with a maturity of more than one year at origin | 23 984.00 | 8 329.00 | 15 655.00 | 23 984.00 |
VI Group and Associates | 1 731.00 | 1 731.00 | | 1 731.00 |
VK Loans repaid during the year | 11 994.00 | | | 11 994.00 |
VM Income taxes | 24 249.00 | | | 24 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VS Prepaid expenses | 3 454.00 | | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 230.00 | 392 230.00 | 7 000.00 | 399 230.00 |
VW VAT | 90 370.00 | 90 370.00 | | 90 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 314.00 | 243 659.00 | 15 655.00 | 259 314.00 |
