| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 328.00 | 6 601.00 | 727.00 | 7 328.00 |
AT Other tangible assets | 46 850.00 | 46 734.00 | 116.00 | 46 850.00 |
BH Other financial assets | 2 708.00 | | 2 708.00 | 2 708.00 |
BJ TOTAL (I) | 59 386.00 | 53 335.00 | 6 051.00 | 59 386.00 |
BX Customers and related accounts | 1 030 052.00 | 8 150.00 | 1 021 902.00 | 1 030 052.00 |
BZ Other receivables | 72 746.00 | | 72 746.00 | 72 746.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 32 384.00 | | 32 384.00 | 32 384.00 |
CJ TOTAL (II) | 1 135 339.00 | 8 150.00 | 1 127 189.00 | 1 135 339.00 |
CO Grand total (0 to V) | 1 194 725.00 | 61 485.00 | 1 133 240.00 | 1 194 725.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 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 | 15 582.00 | 242 668.00 | | 15 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 741.00 | -227 085.00 | | 58 741.00 |
DL TOTAL (I) | 184 324.00 | 125 583.00 | | 184 324.00 |
DU Loans and Debts from Credit Institutions (3) | 228 314.00 | 729.00 | | 228 314.00 |
DX Trade payables and related accounts | 379 942.00 | 406 881.00 | | 379 942.00 |
DY Tax and social security liabilities | 275 903.00 | 320 646.00 | | 275 903.00 |
EA Other liabilities | 13 308.00 | 15 386.00 | | 13 308.00 |
EB Prepaid income (2) | 51 450.00 | 256 374.00 | | 51 450.00 |
EC TOTAL (IV) | 948 916.00 | 1 000 017.00 | | 948 916.00 |
EE Grand total (I to V) | 1 133 240.00 | 1 125 600.00 | | 1 133 240.00 |
| |
| 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 | 58 250.00 | | 1 136.00 | 58 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 208.00 | |
I4 DECREASES Grand Total | | | 59 386.00 | |
IO DECREASES Total including other intangible assets | | | 7 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 378.00 | | 950.00 | 6 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 850.00 | | | 46 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | 186.00 | 5 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 249.00 | 1 086.00 | | 52 249.00 |
PE DEPRECIATION Total including other intangible assets | 6 378.00 | 223.00 | | 6 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 871.00 | 863.00 | | 45 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 150.00 | | | 8 150.00 |
7B Total provisions for depreciation | 8 150.00 | | | 8 150.00 |
7C Grand total | 8 150.00 | | | 8 150.00 |
| |
| 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 | 379 942.00 | 379 942.00 | | 379 942.00 |
8C Staff and Related Accounts | 9 619.00 | 9 619.00 | | 9 619.00 |
8D Social Security and Other Social Organizations | 35 726.00 | 35 726.00 | | 35 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 308.00 | 13 308.00 | | 13 308.00 |
8L Deferred income | 51 450.00 | 51 450.00 | | 51 450.00 |
UT Other financial assets | 2 708.00 | | | 2 708.00 |
UX Other trade receivables | 1 012 772.00 | | | 1 012 772.00 |
VA Doubtful or disputed receivables | 17 280.00 | | | 17 280.00 |
VB VAT | 59 464.00 | | | 59 464.00 |
VC Group and associates | 6 438.00 | | | 6 438.00 |
VG Loans with a maturity of up to one year at origin | 228 314.00 | 228 314.00 | | 228 314.00 |
VM Income taxes | 5 596.00 | | | 5 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 858.00 | 6 858.00 | | 6 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | | | 1 248.00 |
VS Prepaid expenses | 32 384.00 | | | 32 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 891.00 | 1 135 182.00 | 2 708.00 | 1 137 891.00 |
VW VAT | 223 700.00 | 223 700.00 | | 223 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 916.00 | 948 916.00 | | 948 916.00 |
