| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 878.00 | 4 878.00 | | 4 878.00 |
AT Other tangible assets | 38 596.00 | 31 603.00 | 6 992.00 | 38 596.00 |
BD Other fixed assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BH Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
BJ TOTAL (I) | 50 691.00 | 36 481.00 | 14 209.00 | 50 691.00 |
BX Customers and related accounts | 370 633.00 | 5 180.00 | 365 453.00 | 370 633.00 |
BZ Other receivables | 91 765.00 | | 91 765.00 | 91 765.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 279 113.00 | | 279 113.00 | 279 113.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 742 741.00 | 5 180.00 | 737 561.00 | 742 741.00 |
CO Grand total (0 to V) | 793 433.00 | 41 662.00 | 751 770.00 | 793 433.00 |
| |
| 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 | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 89 648.00 | 183 329.00 | | 89 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 126.00 | 6 318.00 | | 21 126.00 |
DL TOTAL (I) | 300 774.00 | 379 648.00 | | 300 774.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 4 809.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 360.00 | | 1 417.00 |
DX Trade payables and related accounts | 15 690.00 | 11 948.00 | | 15 690.00 |
DY Tax and social security liabilities | 433 670.00 | 419 016.00 | | 433 670.00 |
EC TOTAL (IV) | 450 996.00 | 436 134.00 | | 450 996.00 |
EE Grand total (I to V) | 751 770.00 | 815 782.00 | | 751 770.00 |
| |
| 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 | 51 140.00 | | 32.00 | 51 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 7 217.00 | |
I4 DECREASES Grand Total | | 480.00 | 50 692.00 | |
IO DECREASES Total including other intangible assets | | | 4 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 596.00 | | | 38 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665.00 | | 32.00 | 7 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 532.00 | 6 950.00 | | 29 532.00 |
PE DEPRECIATION Total including other intangible assets | 4 878.00 | | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 654.00 | 6 950.00 | | 24 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 345.00 | | 165.00 | 5 345.00 |
7B Total provisions for depreciation | 5 345.00 | | 165.00 | 5 345.00 |
7C Grand total | 5 345.00 | | 165.00 | 5 345.00 |
UE of which provisions and reversals: - Operating | | | 165.00 | |
| |
| 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 | 15 691.00 | 15 691.00 | | 15 691.00 |
8C Staff and Related Accounts | 98 833.00 | 98 833.00 | | 98 833.00 |
8D Social Security and Other Social Organizations | 224 486.00 | 224 486.00 | | 224 486.00 |
UT Other financial assets | 3 841.00 | | | 3 841.00 |
UX Other trade receivables | 364 417.00 | | | 364 417.00 |
UY Staff and related accounts | 562.00 | | | 562.00 |
UZ Social Security, other social security organizations | 4 065.00 | | | 4 065.00 |
VA Doubtful or disputed receivables | 6 216.00 | | | 6 216.00 |
VB VAT | 3 786.00 | | | 3 786.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 1 417.00 | 1 417.00 | | 1 417.00 |
VK Loans repaid during the year | 3 398.00 | | | 3 398.00 |
VM Income taxes | 83 228.00 | | | 83 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 389.00 | 457 332.00 | 10 057.00 | 467 389.00 |
VW VAT | 109 915.00 | 109 915.00 | | 109 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 996.00 | 450 996.00 | | 450 996.00 |
