| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 682.00 | 18 294.00 | 7 388.00 | 25 682.00 |
AT Other tangible assets | 5 808.00 | 2 175.00 | 3 633.00 | 5 808.00 |
AX Advances and down payments | 17 555.00 | | 17 555.00 | 17 555.00 |
BH Other financial assets | 44 993.00 | | 44 993.00 | 44 993.00 |
BJ TOTAL (I) | 94 037.00 | 20 469.00 | 73 569.00 | 94 037.00 |
BX Customers and related accounts | 298 769.00 | | 298 769.00 | 298 769.00 |
BZ Other receivables | 252 263.00 | | 252 263.00 | 252 263.00 |
CF Cash and cash equivalents | 292 153.00 | | 292 153.00 | 292 153.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 846 807.00 | | 846 807.00 | 846 807.00 |
CO Grand total (0 to V) | 940 844.00 | 20 469.00 | 920 375.00 | 940 844.00 |
| |
| 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 | 39 055.00 | 10 013.00 | | 39 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 322.00 | 79 042.00 | | 383 322.00 |
DL TOTAL (I) | 427 876.00 | 94 555.00 | | 427 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 234.00 | 11 117.00 | | 2 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 530.00 | | 494.00 |
DX Trade payables and related accounts | 22 543.00 | 14 215.00 | | 22 543.00 |
DY Tax and social security liabilities | 436 603.00 | 241 176.00 | | 436 603.00 |
EA Other liabilities | 30 625.00 | 3 539.00 | | 30 625.00 |
EC TOTAL (IV) | 492 499.00 | 270 577.00 | | 492 499.00 |
EE Grand total (I to V) | 920 375.00 | 365 132.00 | | 920 375.00 |
EG Accrued income and payables due within one year | 492 499.00 | 270 576.00 | | 492 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 234.00 | 461.00 | | 2 234.00 |
| |
| 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 | 44 106.00 | | | 44 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 993.00 | |
I4 DECREASES Grand Total | | | 94 037.00 | |
IO DECREASES Total including other intangible assets | | | 25 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142.00 | | | 3 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 964.00 | | | 23 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 266.00 | 11 249.00 | 45.00 | 9 266.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | 9 794.00 | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766.00 | 1 454.00 | 45.00 | 766.00 |
| |
| 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 | 22 543.00 | 22 543.00 | | 22 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 119.00 | 31 119.00 | | 31 119.00 |
UT Other financial assets | 44 993.00 | 44 993.00 | | 44 993.00 |
UX Other trade receivables | 298 769.00 | | | 298 769.00 |
VG Loans with a maturity of up to one year at origin | 2 234.00 | 2 234.00 | | 2 234.00 |
VK Loans repaid during the year | 10 643.00 | | | 10 643.00 |
VP Miscellaneous | 252 263.00 | | | 252 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 603.00 | 436 603.00 | | 436 603.00 |
VS Prepaid expenses | 3 622.00 | | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 646.00 | 554 654.00 | 44 993.00 | 599 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 499.00 | 492 499.00 | | 492 499.00 |
