| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 191.00 | 31 174.00 | 17.00 | 31 191.00 |
AT Other tangible assets | 181 802.00 | 42 896.00 | 138 906.00 | 181 802.00 |
BD Other fixed assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 217 082.00 | 74 070.00 | 143 012.00 | 217 082.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 508 857.00 | 1 448.00 | 507 410.00 | 508 857.00 |
BZ Other receivables | 67 765.00 | | 67 765.00 | 67 765.00 |
CF Cash and cash equivalents | 67 339.00 | | 67 339.00 | 67 339.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 705 352.00 | 1 448.00 | 703 905.00 | 705 352.00 |
CO Grand total (0 to V) | 922 434.00 | 75 518.00 | 846 916.00 | 922 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 218 317.00 | 133 064.00 | | 218 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 259.00 | 205 253.00 | | 66 259.00 |
DL TOTAL (I) | 394 576.00 | 448 317.00 | | 394 576.00 |
DU Loans and Debts from Credit Institutions (3) | 118 650.00 | 3 538.00 | | 118 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 110.00 | 40 628.00 | | 41 110.00 |
DX Trade payables and related accounts | 69 012.00 | 140 298.00 | | 69 012.00 |
DY Tax and social security liabilities | 177 529.00 | 158 251.00 | | 177 529.00 |
EB Prepaid income (2) | 46 040.00 | | | 46 040.00 |
EC TOTAL (IV) | 452 340.00 | 342 716.00 | | 452 340.00 |
EE Grand total (I to V) | 846 916.00 | 791 032.00 | | 846 916.00 |
| |
| 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 | 88 951.00 | | | 88 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 089.00 | |
I4 DECREASES Grand Total | | | 217 082.00 | |
IO DECREASES Total including other intangible assets | | | 31 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 191.00 | | | 31 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 660.00 | | | 55 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 523.00 | 26 347.00 | 5 800.00 | 53 523.00 |
PE DEPRECIATION Total including other intangible assets | 28 698.00 | 2 476.00 | | 28 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 825.00 | 23 871.00 | 5 800.00 | 24 825.00 |
| |
| 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 | 69 012.00 | 69 012.00 | | 69 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 110.00 | 41 110.00 | | 41 110.00 |
8L Deferred income | 46 040.00 | 46 040.00 | | 46 040.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 508 857.00 | | | 508 857.00 |
VH Loans with a maturity of more than one year at origin | 118 650.00 | 42 825.00 | 75 825.00 | 118 650.00 |
VJ Loans taken out during the year | 129 300.00 | | | 129 300.00 |
VK Loans repaid during the year | 14 188.00 | | | 14 188.00 |
VP Miscellaneous | 67 765.00 | | | 67 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 529.00 | 177 529.00 | | 177 529.00 |
VS Prepaid expenses | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 114.00 | 578 014.00 | 2 100.00 | 580 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 340.00 | 376 515.00 | 75 825.00 | 452 340.00 |
