| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 795.00 | 9 795.00 | | 9 795.00 |
AH Goodwill | 185 530.00 | | 185 530.00 | 185 530.00 |
AT Other tangible assets | 159 794.00 | 100 972.00 | 58 822.00 | 159 794.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 355 420.00 | 110 767.00 | 244 653.00 | 355 420.00 |
BX Customers and related accounts | 595 845.00 | 6 111.00 | 589 734.00 | 595 845.00 |
BZ Other receivables | 235 130.00 | 44 867.00 | 190 263.00 | 235 130.00 |
CF Cash and cash equivalents | 342 414.00 | | 342 414.00 | 342 414.00 |
CH Prepaid expenses | 12 398.00 | | 12 398.00 | 12 398.00 |
CJ TOTAL (II) | 1 185 787.00 | 50 977.00 | 1 134 810.00 | 1 185 787.00 |
CO Grand total (0 to V) | 1 541 207.00 | 161 744.00 | 1 379 462.00 | 1 541 207.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 070.00 | 140 070.00 | | 140 070.00 |
DD Legal reserve (1) | 19 900.00 | 19 900.00 | | 19 900.00 |
DF Regulated reserves (1) | 144 455.00 | 220 974.00 | | 144 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 119.00 | 323 482.00 | | 327 119.00 |
DL TOTAL (I) | 631 544.00 | 704 426.00 | | 631 544.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 102 052.00 | | |
DX Trade payables and related accounts | 303 093.00 | 221 442.00 | | 303 093.00 |
DY Tax and social security liabilities | 284 825.00 | 285 981.00 | | 284 825.00 |
EA Other liabilities | 10 000.00 | 51 023.00 | | 10 000.00 |
EC TOTAL (IV) | 597 918.00 | 660 609.00 | | 597 918.00 |
EE Grand total (I to V) | 1 379 462.00 | 1 515 035.00 | | 1 379 462.00 |
EG Accrued income and payables due within one year | 597 918.00 | 622 532.00 | | 597 918.00 |
| |
| 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 | 344 771.00 | | 10 349.00 | 344 771.00 |
I4 DECREASES Grand Total | | | 355 120.00 | |
IO DECREASES Total including other intangible assets | | | 195 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 325.00 | | | 195 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 446.00 | | 10 349.00 | 149 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 429.00 | 16 339.00 | | 94 429.00 |
PE DEPRECIATION Total including other intangible assets | 9 795.00 | | | 9 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 634.00 | 16 339.00 | | 84 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 84 434.00 | | 78 323.00 | 84 434.00 |
6X Other provisions for depreciation | | 44 867.00 | | |
7B Total provisions for depreciation | 84 434.00 | 44 867.00 | 78 323.00 | 84 434.00 |
7C Grand total | 234 434.00 | 44 867.00 | 78 323.00 | 234 434.00 |
UE of which provisions and reversals: - Operating | | | 78 323.00 | |
| |
| 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 | 303 093.00 | 303 093.00 | | 303 093.00 |
8C Staff and Related Accounts | 35 448.00 | 35 448.00 | | 35 448.00 |
8D Social Security and Other Social Organizations | 103 855.00 | 103 855.00 | | 103 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 300.00 | 30.00 | | 300.00 |
UX Other trade receivables | 595 845.00 | | | 595 845.00 |
UY Staff and related accounts | 3 712.00 | | | 3 712.00 |
VB VAT | 44 453.00 | | | 44 453.00 |
VC Group and associates | 25 066.00 | | | 25 066.00 |
VM Income taxes | 48 600.00 | | | 48 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 299.00 | | | 113 299.00 |
VS Prepaid expenses | 12 398.00 | | | 12 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 673.00 | 829 009.00 | 14 664.00 | 843 673.00 |
VW VAT | 144 619.00 | 144 619.00 | | 144 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 918.00 | 597 918.00 | | 597 918.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
