| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 45 397.00 | 27 958.00 | 17 439.00 | 45 397.00 |
AT Other tangible assets | 199 465.00 | 126 651.00 | 72 814.00 | 199 465.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 252 767.00 | 155 478.00 | 97 289.00 | 252 767.00 |
BX Customers and related accounts | 674 991.00 | 13 167.00 | 661 824.00 | 674 991.00 |
BZ Other receivables | 14 632.00 | | 14 632.00 | 14 632.00 |
CD Marketable securities | 9 071.00 | | 9 071.00 | 9 071.00 |
CF Cash and cash equivalents | 1 503 703.00 | | 1 503 703.00 | 1 503 703.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 2 202 644.00 | 13 167.00 | 2 189 477.00 | 2 202 644.00 |
CO Grand total (0 to V) | 2 455 411.00 | 168 645.00 | 2 286 766.00 | 2 455 411.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 1 036.00 | | 1 036.00 | 1 036.00 |
| |
| 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) | 2 013.00 | 2 013.00 | | 2 013.00 |
DG Other reserves | 1 104 758.00 | 104 758.00 | | 1 104 758.00 |
DH Retained earnings | 291 458.00 | 1 259 490.00 | | 291 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 770.00 | 31 968.00 | | 176 770.00 |
DL TOTAL (I) | 1 584 999.00 | 1 408 229.00 | | 1 584 999.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 381.00 | 107 942.00 | | 310 381.00 |
DX Trade payables and related accounts | 194 697.00 | 305 185.00 | | 194 697.00 |
DY Tax and social security liabilities | 168 760.00 | 71 830.00 | | 168 760.00 |
EA Other liabilities | 7 929.00 | 4 769.00 | | 7 929.00 |
EC TOTAL (IV) | 681 767.00 | 489 726.00 | | 681 767.00 |
EE Grand total (I to V) | 2 286 766.00 | 1 917 955.00 | | 2 286 766.00 |
EG Accrued income and payables due within one year | 681 767.00 | 489 726.00 | | 681 767.00 |
| |
| 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 | 249 657.00 | | 67 248.00 | 249 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 036.00 | |
I4 DECREASES Grand Total | | 64 138.00 | 252 767.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 138.00 | 244 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 788.00 | | 67 212.00 | 241 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 36.00 | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 464.00 | 22 152.00 | 64 138.00 | 197 464.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 595.00 | 22 152.00 | 64 138.00 | 196 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 14 592.00 | | 1 425.00 | 14 592.00 |
7B Total provisions for depreciation | 14 592.00 | | 1 425.00 | 14 592.00 |
7C Grand total | 34 592.00 | | 1 425.00 | 34 592.00 |
UE of which provisions and reversals: - Operating | | | 1 425.00 | |
| |
| 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 | 194 697.00 | 194 697.00 | | 194 697.00 |
8C Staff and Related Accounts | 31 378.00 | 31 378.00 | | 31 378.00 |
8D Social Security and Other Social Organizations | 49 128.00 | 49 128.00 | | 49 128.00 |
8E Income Taxes | 16 642.00 | 16 642.00 | | 16 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 929.00 | 7 929.00 | | 7 929.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 657 811.00 | 657 811.00 | | 657 811.00 |
UY Staff and related accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
VA Doubtful or disputed receivables | 17 180.00 | 17 180.00 | | 17 180.00 |
VB VAT | 12 003.00 | 12 003.00 | | 12 003.00 |
VI Group and Associates | 310 381.00 | 310 381.00 | | 310 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 356.00 | 8 356.00 | | 8 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 870.00 | 695 870.00 | | 695 870.00 |
VW VAT | 63 256.00 | 63 256.00 | | 63 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 767.00 | 681 767.00 | | 681 767.00 |
