| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 650.00 | 11 650.00 | | 11 650.00 |
AT Other tangible assets | 120 043.00 | 84 313.00 | 35 731.00 | 120 043.00 |
BH Other financial assets | 11 014.00 | | 11 014.00 | 11 014.00 |
BJ TOTAL (I) | 143 208.00 | 95 963.00 | 47 245.00 | 143 208.00 |
BX Customers and related accounts | 355 203.00 | 2 904.00 | 352 299.00 | 355 203.00 |
BZ Other receivables | 65 222.00 | | 65 222.00 | 65 222.00 |
CF Cash and cash equivalents | 195 197.00 | | 195 197.00 | 195 197.00 |
CH Prepaid expenses | 7 679.00 | | 7 679.00 | 7 679.00 |
CJ TOTAL (II) | 623 301.00 | 2 904.00 | 620 397.00 | 623 301.00 |
CO Grand total (0 to V) | 766 509.00 | 98 867.00 | 667 642.00 | 766 509.00 |
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 | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 125 763.00 | | | 125 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 396.00 | | | 35 396.00 |
DL TOTAL (I) | 188 659.00 | | | 188 659.00 |
DU Loans and Debts from Credit Institutions (3) | 10 613.00 | | | 10 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 476.00 | | | 64 476.00 |
DX Trade payables and related accounts | 198 204.00 | | | 198 204.00 |
DY Tax and social security liabilities | 139 503.00 | | | 139 503.00 |
EA Other liabilities | 66 072.00 | | | 66 072.00 |
EB Prepaid income (2) | 114.00 | | | 114.00 |
EC TOTAL (IV) | 478 983.00 | | | 478 983.00 |
EE Grand total (I to V) | 667 642.00 | | | 667 642.00 |
EG Accrued income and payables due within one year | 475 405.00 | | | 475 405.00 |
| |
| 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 | 141 044.00 | 1 035.00 | 17 496.00 | 141 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 514.00 | |
I4 DECREASES Grand Total | | 16 367.00 | 143 208.00 | |
IO DECREASES Total including other intangible assets | | | 11 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 367.00 | 120 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 650.00 | | | 11 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 415.00 | | 16 996.00 | 119 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 979.00 | 1 035.00 | 500.00 | 9 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 066.00 | 14 161.00 | 13 264.00 | 95 066.00 |
PE DEPRECIATION Total including other intangible assets | 11 650.00 | | | 11 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 416.00 | 14 161.00 | 13 264.00 | 83 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 904.00 | | |
7B Total provisions for depreciation | | 2 904.00 | | |
7C Grand total | | 2 904.00 | | |
UE of which provisions and reversals: - Operating | | 2 904.00 | | |
| |
| 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 | 198 204.00 | 198 204.00 | | 198 204.00 |
8C Staff and Related Accounts | 81 876.00 | 81 876.00 | | 81 876.00 |
8D Social Security and Other Social Organizations | 42 145.00 | 42 145.00 | | 42 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 072.00 | 66 072.00 | | 66 072.00 |
8L Deferred income | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 11 014.00 | | | 11 014.00 |
UX Other trade receivables | 352 299.00 | | | 352 299.00 |
VA Doubtful or disputed receivables | 2 904.00 | | | 2 904.00 |
VB VAT | 22 102.00 | | | 22 102.00 |
VH Loans with a maturity of more than one year at origin | 10 613.00 | 7 035.00 | 3 578.00 | 10 613.00 |
VI Group and Associates | 64 476.00 | 64 476.00 | | 64 476.00 |
VK Loans repaid during the year | 16 729.00 | | | 16 729.00 |
VM Income taxes | 34 702.00 | | | 34 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 475.00 | 13 475.00 | | 13 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 418.00 | | | 8 418.00 |
VS Prepaid expenses | 7 679.00 | | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 119.00 | 428 105.00 | 11 014.00 | 439 119.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 983.00 | 475 405.00 | 3 578.00 | 478 983.00 |
| |
| 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 | 17.00 | | | 17.00 |
