| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 310.00 | 4 310.00 | | 4 310.00 |
AT Other tangible assets | 53 270.00 | 32 329.00 | 20 941.00 | 53 270.00 |
BB Receivables related to investments | 1 280.00 | | 1 280.00 | 1 280.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 8 306.00 | | 8 306.00 | 8 306.00 |
BJ TOTAL (I) | 67 351.00 | 36 639.00 | 30 712.00 | 67 351.00 |
BX Customers and related accounts | 369 382.00 | 13 012.00 | 356 370.00 | 369 382.00 |
BZ Other receivables | 340 734.00 | | 340 734.00 | 340 734.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 262 498.00 | | 262 498.00 | 262 498.00 |
CH Prepaid expenses | 13 797.00 | | 13 797.00 | 13 797.00 |
CJ TOTAL (II) | 986 449.00 | 13 012.00 | 973 437.00 | 986 449.00 |
CO Grand total (0 to V) | 1 053 800.00 | 49 651.00 | 1 004 149.00 | 1 053 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 380.00 | 11 380.00 | | 11 380.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 68 142.00 | 68 142.00 | | 68 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 339.00 | 108 627.00 | | 73 339.00 |
DL TOTAL (I) | 154 161.00 | 189 449.00 | | 154 161.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 427.00 | 38 957.00 | | 89 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 063.00 | 12 824.00 | | 71 063.00 |
DX Trade payables and related accounts | 260 088.00 | 88 225.00 | | 260 088.00 |
DY Tax and social security liabilities | 404 457.00 | 386 730.00 | | 404 457.00 |
EA Other liabilities | 3 954.00 | 2 674.00 | | 3 954.00 |
EC TOTAL (IV) | 828 989.00 | 529 409.00 | | 828 989.00 |
EE Grand total (I to V) | 1 004 149.00 | 739 858.00 | | 1 004 149.00 |
| |
| 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 | 58 780.00 | | 12 950.00 | 58 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 771.00 | |
I4 DECREASES Grand Total | | 4 379.00 | 67 351.00 | |
IO DECREASES Total including other intangible assets | | | 4 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 379.00 | 53 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 310.00 | | | 4 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 040.00 | | 11 610.00 | 46 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 431.00 | | 1 340.00 | 8 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 922.00 | 6 096.00 | 4 379.00 | 34 922.00 |
PE DEPRECIATION Total including other intangible assets | 4 310.00 | | | 4 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 613.00 | 6 096.00 | 4 379.00 | 30 613.00 |
| |
| 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 | 21 000.00 | | | 21 000.00 |
| |
| 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 | 71 063.00 | 71 063.00 | | 71 063.00 |
8B Suppliers and Related Accounts | 260 088.00 | 260 088.00 | | 260 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 954.00 | 3 954.00 | | 3 954.00 |
UT Other financial assets | 8 306.00 | | 8 306.00 | 8 306.00 |
UX Other trade receivables | 369 382.00 | 369 382.00 | | 369 382.00 |
VH Loans with a maturity of more than one year at origin | 89 427.00 | 28 901.00 | 60 525.00 | 89 427.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 19 530.00 | | | 19 530.00 |
VP Miscellaneous | 340 733.00 | 340 733.00 | | 340 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 457.00 | 404 457.00 | | 404 457.00 |
VS Prepaid expenses | 13 797.00 | 13 797.00 | | 13 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 218.00 | 723 912.00 | 8 306.00 | 732 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 989.00 | 768 464.00 | 60 525.00 | 828 989.00 |
