| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 399.00 | 1 937.00 | 3 461.00 | 5 399.00 |
AT Other tangible assets | 67 089.00 | 45 005.00 | 22 084.00 | 67 089.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 72 819.00 | 46 942.00 | 25 876.00 | 72 819.00 |
BX Customers and related accounts | 849 488.00 | | 849 488.00 | 849 488.00 |
BZ Other receivables | 291 935.00 | | 291 935.00 | 291 935.00 |
CF Cash and cash equivalents | 156 439.00 | | 156 439.00 | 156 439.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 1 301 615.00 | | 1 301 615.00 | 1 301 615.00 |
CO Grand total (0 to V) | 1 374 434.00 | 46 942.00 | 1 327 491.00 | 1 374 434.00 |
| |
| 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 |
DG Other reserves | 1 161.00 | 1 529.00 | | 1 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 339.00 | 509 631.00 | | 150 339.00 |
DL TOTAL (I) | 162 500.00 | 522 160.00 | | 162 500.00 |
DQ Provisions for Expenses | 44 185.00 | 44 374.00 | | 44 185.00 |
DR TOTAL (IV) | 44 185.00 | 44 374.00 | | 44 185.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 163.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 203.00 | | | 155 203.00 |
DX Trade payables and related accounts | 533 316.00 | 400 234.00 | | 533 316.00 |
DY Tax and social security liabilities | 234 618.00 | 220 118.00 | | 234 618.00 |
EA Other liabilities | 197 480.00 | 1 000.00 | | 197 480.00 |
EB Prepaid income (2) | | 2 418.00 | | |
EC TOTAL (IV) | 1 120 806.00 | 623 933.00 | | 1 120 806.00 |
EE Grand total (I to V) | 1 327 491.00 | 1 190 467.00 | | 1 327 491.00 |
EG Accrued income and payables due within one year | | 623 934.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 416.00 | 11 864.00 | 47 337.00 | 82 416.00 |
PE DEPRECIATION Total including other intangible assets | 22 093.00 | 1 951.00 | 22 106.00 | 22 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 323.00 | 9 913.00 | 25 231.00 | 60 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 375.00 | | 189.00 | 44 375.00 |
7C Grand total | 44 375.00 | | 189.00 | 44 375.00 |
| |
| 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 | 533 317.00 | 533 317.00 | | 533 317.00 |
8C Staff and Related Accounts | 49 233.00 | 49 233.00 | | 49 233.00 |
8D Social Security and Other Social Organizations | 41 374.00 | 41 374.00 | | 41 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 480.00 | 197 480.00 | | 197 480.00 |
UT Other financial assets | 331.00 | | 331.00 | 331.00 |
UX Other trade receivables | 849 489.00 | 849 489.00 | | 849 489.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 82 865.00 | 82 865.00 | | 82 865.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 155 203.00 | 155 203.00 | | 155 203.00 |
VM Income taxes | 190 786.00 | 190 786.00 | | 190 786.00 |
VP Miscellaneous | 4 822.00 | 4 822.00 | | 4 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 482.00 | 7 482.00 | | 7 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 414.00 | 13 414.00 | | 13 414.00 |
VS Prepaid expenses | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 509.00 | 1 150 509.00 | 331.00 | 1 150 509.00 |
VW VAT | 136 530.00 | 136 530.00 | | 136 530.00 |
