| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 166.00 | 8 959.00 | 7 207.00 | 16 166.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 16 790.00 | 8 959.00 | 7 831.00 | 16 790.00 |
BX Customers and related accounts | 160 442.00 | | 160 442.00 | 160 442.00 |
BZ Other receivables | 45 239.00 | | 45 239.00 | 45 239.00 |
CD Marketable securities | 17 248.00 | | 17 248.00 | 17 248.00 |
CF Cash and cash equivalents | 61 894.00 | | 61 894.00 | 61 894.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 289 557.00 | | 289 557.00 | 289 557.00 |
CO Grand total (0 to V) | 306 347.00 | 8 959.00 | 297 388.00 | 306 347.00 |
CR Shares due in more than one year | 37 187.00 | | | 37 187.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 3 600.00 | | 1 800.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DE Statutory or contractual reserves | 56 023.00 | 136 315.00 | | 56 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 602.00 | -19 880.00 | | 50 602.00 |
DL TOTAL (I) | 108 785.00 | 120 395.00 | | 108 785.00 |
DU Loans and Debts from Credit Institutions (3) | 4 836.00 | 10 102.00 | | 4 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 682.00 | 9 099.00 | | 24 682.00 |
DX Trade payables and related accounts | 27 010.00 | 13 562.00 | | 27 010.00 |
DY Tax and social security liabilities | 132 075.00 | 132 731.00 | | 132 075.00 |
EC TOTAL (IV) | 188 602.00 | 165 495.00 | | 188 602.00 |
EE Grand total (I to V) | 297 388.00 | 285 890.00 | | 297 388.00 |
EG Accrued income and payables due within one year | 163 920.00 | 151 935.00 | | 163 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 320.00 | | 366.00 |
EI Including equity loans | 24 682.00 | | | 24 682.00 |
| |
| 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 | 18 704.00 | | 6 845.00 | 18 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 624.00 | |
I4 DECREASES Grand Total | | 8 759.00 | 16 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 751.00 | 16 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 073.00 | | 6 845.00 | 17 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632.00 | | | 1 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 637.00 | 4 260.00 | 937.00 | 5 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 637.00 | 4 260.00 | 937.00 | 5 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 989.00 | | 30 989.00 | 30 989.00 |
7B Total provisions for depreciation | 30 989.00 | | 30 989.00 | 30 989.00 |
7C Grand total | 30 989.00 | | 30 989.00 | 30 989.00 |
UE of which provisions and reversals: - Operating | | | 30 989.00 | |
| |
| 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 | 27 010.00 | 27 010.00 | | 27 010.00 |
8C Staff and Related Accounts | 62 410.00 | 62 410.00 | | 62 410.00 |
8D Social Security and Other Social Organizations | 24 633.00 | 24 633.00 | | 24 633.00 |
UT Other financial assets | 624.00 | | 624.00 | 624.00 |
UX Other trade receivables | 160 442.00 | 160 442.00 | | 160 442.00 |
VB VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 4 469.00 | 4 469.00 | | 4 469.00 |
VI Group and Associates | 24 682.00 | | 24 682.00 | 24 682.00 |
VK Loans repaid during the year | 5 309.00 | | | 5 309.00 |
VM Income taxes | 25 722.00 | 25 722.00 | | 25 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 698.00 | 7 698.00 | | 7 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 377.00 | 17 377.00 | | 17 377.00 |
VS Prepaid expenses | 4 734.00 | 4 734.00 | | 4 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 039.00 | 210 415.00 | 624.00 | 211 039.00 |
VW VAT | 37 334.00 | 37 334.00 | | 37 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 602.00 | 163 920.00 | 24 682.00 | 188 602.00 |
