| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 5 712.00 | 3 872.00 | 1 840.00 | 5 712.00 |
AT Other tangible assets | 47 769.00 | 35 908.00 | 11 861.00 | 47 769.00 |
BH Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
BJ TOTAL (I) | 57 360.00 | 40 530.00 | 16 830.00 | 57 360.00 |
BX Customers and related accounts | 355 768.00 | 32 056.00 | 323 711.00 | 355 768.00 |
BZ Other receivables | 38 319.00 | | 38 319.00 | 38 319.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 117 366.00 | | 117 366.00 | 117 366.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 595 046.00 | 32 056.00 | 562 990.00 | 595 046.00 |
CO Grand total (0 to V) | 652 406.00 | 72 586.00 | 579 820.00 | 652 406.00 |
CR Shares due in more than one year | 38 345.00 | | | 38 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DH Retained earnings | 328 732.00 | 331 234.00 | | 328 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 760.00 | -2 503.00 | | 2 760.00 |
DL TOTAL (I) | 350 962.00 | 348 202.00 | | 350 962.00 |
DU Loans and Debts from Credit Institutions (3) | 4 966.00 | 10 315.00 | | 4 966.00 |
DX Trade payables and related accounts | 14 797.00 | 18 108.00 | | 14 797.00 |
DY Tax and social security liabilities | 181 984.00 | 184 280.00 | | 181 984.00 |
EA Other liabilities | 27 111.00 | 76 886.00 | | 27 111.00 |
EC TOTAL (IV) | 228 859.00 | 289 589.00 | | 228 859.00 |
EE Grand total (I to V) | 579 820.00 | 637 791.00 | | 579 820.00 |
EG Accrued income and payables due within one year | 228 859.00 | 284 625.00 | | 228 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199.00 | | |
| |
| 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 | 55 992.00 | | 2 768.00 | 55 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 3 129.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 57 360.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 514.00 | | 1 968.00 | 51 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729.00 | | 800.00 | 3 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 637.00 | 1 894.00 | | 38 637.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 887.00 | 1 894.00 | | 37 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 056.00 | | | 32 056.00 |
7B Total provisions for depreciation | 32 056.00 | | | 32 056.00 |
7C Grand total | 32 056.00 | | | 32 056.00 |
| |
| 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 | 14 797.00 | 14 797.00 | | 14 797.00 |
8C Staff and Related Accounts | 54 216.00 | 54 216.00 | | 54 216.00 |
8D Social Security and Other Social Organizations | 63 521.00 | 63 521.00 | | 63 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 111.00 | 27 111.00 | | 27 111.00 |
UT Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
UX Other trade receivables | 317 423.00 | 317 423.00 | | 317 423.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VA Doubtful or disputed receivables | 38 345.00 | | 38 345.00 | 38 345.00 |
VB VAT | 5 728.00 | 5 728.00 | | 5 728.00 |
VH Loans with a maturity of more than one year at origin | 4 966.00 | 4 966.00 | | 4 966.00 |
VK Loans repaid during the year | 5 148.00 | | | 5 148.00 |
VM Income taxes | 26 427.00 | 26 427.00 | | 26 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
VS Prepaid expenses | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 811.00 | 359 337.00 | 41 474.00 | 400 811.00 |
VW VAT | 62 678.00 | 62 678.00 | | 62 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 858.00 | 228 858.00 | | 228 858.00 |
