| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AT Other tangible assets | 153 171.00 | 133 583.00 | 19 587.00 | 153 171.00 |
BD Other fixed assets | 99 712.00 | | 99 712.00 | 99 712.00 |
BH Other financial assets | 88 628.00 | | 88 628.00 | 88 628.00 |
BJ TOTAL (I) | 352 097.00 | 138 833.00 | 213 263.00 | 352 097.00 |
BX Customers and related accounts | 1 502 185.00 | 509 362.00 | 992 823.00 | 1 502 185.00 |
BZ Other receivables | 831 121.00 | | 831 121.00 | 831 121.00 |
CF Cash and cash equivalents | 737 704.00 | | 737 704.00 | 737 704.00 |
CH Prepaid expenses | 9 920.00 | | 9 920.00 | 9 920.00 |
CJ TOTAL (II) | 3 080 931.00 | 509 362.00 | 2 571 569.00 | 3 080 931.00 |
CO Grand total (0 to V) | 3 433 028.00 | 648 195.00 | 2 784 833.00 | 3 433 028.00 |
CR Shares due in more than one year | 605 819.00 | | | 605 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DG Other reserves | 945 576.00 | | | 945 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 831.00 | | | 274 831.00 |
DL TOTAL (I) | 1 444 808.00 | | | 1 444 808.00 |
DP Provisions for Risks | 11 978.00 | | | 11 978.00 |
DR TOTAL (IV) | 11 978.00 | | | 11 978.00 |
DU Loans and Debts from Credit Institutions (3) | 907.00 | | | 907.00 |
DX Trade payables and related accounts | 78 032.00 | | | 78 032.00 |
DY Tax and social security liabilities | 1 236 793.00 | | | 1 236 793.00 |
EA Other liabilities | 12 313.00 | | | 12 313.00 |
EC TOTAL (IV) | 1 328 046.00 | | | 1 328 046.00 |
EE Grand total (I to V) | 2 784 833.00 | | | 2 784 833.00 |
EG Accrued income and payables due within one year | 1 328 046.00 | | | 1 328 046.00 |
| |
| 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 | 348 407.00 | | 3 690.00 | 348 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 340.00 | |
I4 DECREASES Grand Total | | | 352 097.00 | |
IO DECREASES Total including other intangible assets | | | 10 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 586.00 | | | 10 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 706.00 | | 3 466.00 | 149 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 116.00 | | 224.00 | 188 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 045.00 | 9 789.00 | | 129 045.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 795.00 | 9 789.00 | | 123 795.00 |
| |
| 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 | 26 071.00 | | 14 093.00 | 26 071.00 |
6T Receivables | 511 182.00 | 3 210.00 | 5 030.00 | 511 182.00 |
7B Total provisions for depreciation | 511 182.00 | 3 210.00 | 5 030.00 | 511 182.00 |
7C Grand total | 537 253.00 | 3 210.00 | 19 123.00 | 537 253.00 |
| |
| 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 | 78 032.00 | 78 032.00 | | 78 032.00 |
8C Staff and Related Accounts | 415 813.00 | 415 813.00 | | 415 813.00 |
8D Social Security and Other Social Organizations | 244 802.00 | 244 802.00 | | 244 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 313.00 | 12 313.00 | | 12 313.00 |
UT Other financial assets | 88 628.00 | | 88 628.00 | 88 628.00 |
UX Other trade receivables | 896 365.00 | 896 366.00 | | 896 365.00 |
UY Staff and related accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
VA Doubtful or disputed receivables | 605 819.00 | | 605 819.00 | 605 819.00 |
VB VAT | 80 125.00 | 80 125.00 | | 80 125.00 |
VC Group and associates | 256 322.00 | 256 322.00 | | 256 322.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VK Loans repaid during the year | 5 470.00 | | | 5 470.00 |
VM Income taxes | 471 110.00 | 471 110.00 | | 471 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 738.00 | 157 738.00 | | 157 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 778.00 | 21 778.00 | | 21 778.00 |
VS Prepaid expenses | 9 920.00 | 9 920.00 | | 9 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 855.00 | 1 737 407.00 | 694 447.00 | 2 431 855.00 |
VW VAT | 418 441.00 | 418 441.00 | | 418 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 046.00 | 1 328 046.00 | | 1 328 046.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 228.00 | | | 228.00 |
