| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 145.00 | 679.00 | 465.00 | 1 145.00 |
AT Other tangible assets | 57 457.00 | 2 264.00 | 55 192.00 | 57 457.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 276 276.00 | | 276 276.00 | 276 276.00 |
BJ TOTAL (I) | 335 430.00 | 2 944.00 | 332 485.00 | 335 430.00 |
BX Customers and related accounts | 753 659.00 | | 753 659.00 | 753 659.00 |
BZ Other receivables | 170 268.00 | | 170 268.00 | 170 268.00 |
CF Cash and cash equivalents | 146 363.00 | | 146 363.00 | 146 363.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 1 077 335.00 | | 1 077 335.00 | 1 077 335.00 |
CO Grand total (0 to V) | 1 412 765.00 | 2 944.00 | 1 409 821.00 | 1 412 765.00 |
CP Shares due in less than one year | 276 276.00 | | | 276 276.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
| |
| 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 | 66 640.00 | 3 108.00 | | 66 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 726.00 | 98 531.00 | | 64 726.00 |
DL TOTAL (I) | 136 866.00 | 107 140.00 | | 136 866.00 |
DU Loans and Debts from Credit Institutions (3) | 261 059.00 | 181 240.00 | | 261 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640.00 | 6 769.00 | | 2 640.00 |
DX Trade payables and related accounts | 244 681.00 | 42 315.00 | | 244 681.00 |
DY Tax and social security liabilities | 764 572.00 | 632 572.00 | | 764 572.00 |
EA Other liabilities | | 1 197.00 | | |
EC TOTAL (IV) | 1 272 954.00 | 864 095.00 | | 1 272 954.00 |
EE Grand total (I to V) | 1 409 821.00 | 971 235.00 | | 1 409 821.00 |
EG Accrued income and payables due within one year | 1 240 085.00 | 861 101.00 | | 1 240 085.00 |
| |
| 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 | 5 130.00 | | 330 300.00 | 5 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 828.00 | |
I4 DECREASES Grand Total | | | 335 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145.00 | | | 1 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 234.00 | | 54 223.00 | 3 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | 276 077.00 | 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 631.00 | 2 314.00 | | 631.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | 139.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 2 175.00 | | 90.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 244 682.00 | 244 682.00 | | 244 682.00 |
8C Staff and Related Accounts | 141 240.00 | 141 240.00 | | 141 240.00 |
8D Social Security and Other Social Organizations | 253 442.00 | 253 442.00 | | 253 442.00 |
UT Other financial assets | 276 277.00 | 276 277.00 | | 276 277.00 |
UX Other trade receivables | 753 659.00 | | | 753 659.00 |
VB VAT | 69 675.00 | | | 69 675.00 |
VG Loans with a maturity of up to one year at origin | 216 792.00 | 216 792.00 | | 216 792.00 |
VH Loans with a maturity of more than one year at origin | 44 268.00 | 11 399.00 | 32 869.00 | 44 268.00 |
VI Group and Associates | 2 635.00 | 2 635.00 | | 2 635.00 |
VJ Loans taken out during the year | 45 276.00 | | | 45 276.00 |
VK Loans repaid during the year | 8 277.00 | | | 8 277.00 |
VM Income taxes | 100 593.00 | | | 100 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 469.00 | 72 469.00 | | 72 469.00 |
VS Prepaid expenses | 7 045.00 | | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 249.00 | 1 207 249.00 | | 1 207 249.00 |
VW VAT | 297 422.00 | 297 422.00 | | 297 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 955.00 | 1 240 086.00 | 32 869.00 | 1 272 955.00 |
