| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 758.00 | 25 758.00 | | 25 758.00 |
AT Other tangible assets | 65 873.00 | 47 448.00 | 18 424.00 | 65 873.00 |
BH Other financial assets | 6 939.00 | | 6 939.00 | 6 939.00 |
BJ TOTAL (I) | 99 089.00 | 73 207.00 | 25 882.00 | 99 089.00 |
BX Customers and related accounts | 838 870.00 | | 838 870.00 | 838 870.00 |
BZ Other receivables | 134 863.00 | | 134 863.00 | 134 863.00 |
CF Cash and cash equivalents | 13 034.00 | | 13 034.00 | 13 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 986 768.00 | | 986 768.00 | 986 768.00 |
CO Grand total (0 to V) | 1 085 857.00 | 73 207.00 | 1 012 650.00 | 1 085 857.00 |
CS Evaluated investments - equity method | 519.00 | | 519.00 | 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 920.00 | 8 920.00 | | 8 920.00 |
DB Share, merger, contribution premiums, etc. | 39 330.00 | 39 330.00 | | 39 330.00 |
DD Legal reserve (1) | 892.00 | 892.00 | | 892.00 |
DG Other reserves | 1 467.00 | 39 970.00 | | 1 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 966.00 | -38 503.00 | | 50 966.00 |
DL TOTAL (I) | 101 575.00 | 50 609.00 | | 101 575.00 |
DU Loans and Debts from Credit Institutions (3) | 397 572.00 | 327 579.00 | | 397 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 979.00 | 40 773.00 | | 70 979.00 |
DX Trade payables and related accounts | 118 040.00 | 22 312.00 | | 118 040.00 |
DY Tax and social security liabilities | 324 308.00 | 183 403.00 | | 324 308.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 911 075.00 | 574 068.00 | | 911 075.00 |
EE Grand total (I to V) | 1 012 650.00 | 624 677.00 | | 1 012 650.00 |
| |
| 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 | 96 592.00 | | | 96 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 458.00 | |
I4 DECREASES Grand Total | | | 99 089.00 | |
IO DECREASES Total including other intangible assets | | | 25 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 758.00 | | | 25 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 746.00 | | | 63 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 088.00 | | | 7 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 457.00 | 5 750.00 | | 67 457.00 |
PE DEPRECIATION Total including other intangible assets | 25 758.00 | | | 25 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 698.00 | 5 750.00 | | 41 698.00 |
| |
| 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 | 118 040.00 | 118 040.00 | | 118 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 156.00 | 71 156.00 | | 71 156.00 |
UT Other financial assets | 6 939.00 | | 6 939.00 | 6 939.00 |
UX Other trade receivables | 838 870.00 | 838 870.00 | | 838 870.00 |
VG Loans with a maturity of up to one year at origin | 53 264.00 | 53 264.00 | | 53 264.00 |
VH Loans with a maturity of more than one year at origin | 344 308.00 | 75 110.00 | 261 229.00 | 344 308.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 271.00 | | | 23 271.00 |
VP Miscellaneous | 134 863.00 | 134 863.00 | | 134 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 308.00 | 324 308.00 | | 324 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 673.00 | 973 734.00 | 6 939.00 | 980 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 075.00 | 641 878.00 | 261 229.00 | 911 075.00 |
