| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 216 142.00 | 88 488.00 | 127 653.00 | 216 142.00 |
BH Other financial assets | 61 943.00 | | 61 943.00 | 61 943.00 |
BJ TOTAL (I) | 278 085.00 | 88 488.00 | 189 596.00 | 278 085.00 |
BX Customers and related accounts | 972 664.00 | 83 224.00 | 889 440.00 | 972 664.00 |
BZ Other receivables | 381 325.00 | | 381 325.00 | 381 325.00 |
CD Marketable securities | 44 550.00 | 110.00 | 44 440.00 | 44 550.00 |
CF Cash and cash equivalents | 72 160.00 | | 72 160.00 | 72 160.00 |
CH Prepaid expenses | 9 995.00 | | 9 995.00 | 9 995.00 |
CJ TOTAL (II) | 1 480 695.00 | 83 334.00 | 1 397 361.00 | 1 480 695.00 |
CO Grand total (0 to V) | 1 758 779.00 | 171 822.00 | 1 586 957.00 | 1 758 779.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 355.00 | 2 355.00 | | 2 355.00 |
DH Retained earnings | 297 348.00 | 54 110.00 | | 297 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 234.00 | 243 237.00 | | 379 234.00 |
DL TOTAL (I) | 679 937.00 | 300 703.00 | | 679 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 199.00 | 7 548.00 | | 2 199.00 |
DX Trade payables and related accounts | 156 660.00 | 338 794.00 | | 156 660.00 |
DY Tax and social security liabilities | 230 827.00 | 158 447.00 | | 230 827.00 |
EA Other liabilities | 39 134.00 | 45 466.00 | | 39 134.00 |
EB Prepaid income (2) | 478 200.00 | 225 000.00 | | 478 200.00 |
EC TOTAL (IV) | 907 020.00 | 786 662.00 | | 907 020.00 |
EE Grand total (I to V) | 1 586 957.00 | 1 087 365.00 | | 1 586 957.00 |
| |
| 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 | 245 357.00 | | 37 728.00 | 245 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 61 943.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 278 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 877.00 | | 17 265.00 | 198 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 480.00 | | 20 463.00 | 46 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 098.00 | 32 389.00 | | 56 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 098.00 | 32 389.00 | | 56 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 000.00 | 83 224.00 | 43 000.00 | 43 000.00 |
6X Other provisions for depreciation | 110.00 | | | 110.00 |
7B Total provisions for depreciation | 43 110.00 | 83 224.00 | 43 000.00 | 43 110.00 |
7C Grand total | 43 110.00 | 83 224.00 | 43 000.00 | 43 110.00 |
UE of which provisions and reversals: - Operating | | 83 224.00 | 43 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
8B Suppliers and Related Accounts | 156 660.00 | 156 660.00 | | 156 660.00 |
8C Staff and Related Accounts | 27 742.00 | 27 742.00 | | 27 742.00 |
8D Social Security and Other Social Organizations | 46 814.00 | 46 814.00 | | 46 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 134.00 | 39 134.00 | | 39 134.00 |
8L Deferred income | 478 200.00 | 478 200.00 | | 478 200.00 |
UT Other financial assets | 61 943.00 | | 61 943.00 | 61 943.00 |
UX Other trade receivables | 972 664.00 | 972 664.00 | | 972 664.00 |
UY Staff and related accounts | 15 143.00 | 15 143.00 | | 15 143.00 |
VB VAT | 66 138.00 | 66 138.00 | | 66 138.00 |
VC Group and associates | 215 881.00 | 215 881.00 | | 215 881.00 |
VK Loans repaid during the year | 11 407.00 | | | 11 407.00 |
VN Other taxes, similar payments | 73 046.00 | 73 046.00 | | 73 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 159.00 | 64 159.00 | | 64 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 117.00 | 11 117.00 | | 11 117.00 |
VS Prepaid expenses | 9 995.00 | 9 995.00 | | 9 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 927.00 | 1 363 984.00 | 61 943.00 | 1 425 927.00 |
VW VAT | 92 112.00 | 92 112.00 | | 92 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 020.00 | 907 020.00 | | 907 020.00 |
