| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 499 425.00 | 348 315.00 | 151 110.00 | 499 425.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 501 297.00 | 349 335.00 | 151 962.00 | 501 297.00 |
BX Customers and related accounts | 81 431.00 | | 81 431.00 | 81 431.00 |
BZ Other receivables | 59 081.00 | | 59 081.00 | 59 081.00 |
CF Cash and cash equivalents | 495 469.00 | | 495 469.00 | 495 469.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 640 857.00 | | 640 857.00 | 640 857.00 |
CO Grand total (0 to V) | 1 142 154.00 | 349 335.00 | 792 819.00 | 1 142 154.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 164 137.00 | 145 502.00 | | 164 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 962.00 | 48 635.00 | | 33 962.00 |
DL TOTAL (I) | 528 099.00 | 524 137.00 | | 528 099.00 |
DU Loans and Debts from Credit Institutions (3) | 97 367.00 | | | 97 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 117.00 | 33 609.00 | | 55 117.00 |
DX Trade payables and related accounts | 46 988.00 | 45 657.00 | | 46 988.00 |
DY Tax and social security liabilities | 65 092.00 | 67 843.00 | | 65 092.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 264 720.00 | 147 108.00 | | 264 720.00 |
EE Grand total (I to V) | 792 819.00 | 671 245.00 | | 792 819.00 |
EG Accrued income and payables due within one year | 183 707.00 | 147 108.00 | | 183 707.00 |
| |
| 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 | 361 147.00 | | 151 535.00 | 361 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | 11 384.00 | 501 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 384.00 | 499 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 275.00 | | 151 535.00 | 359 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | | 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 594.00 | 21 019.00 | 11 278.00 | 339 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 574.00 | 21 019.00 | 11 278.00 | 338 574.00 |
| |
| 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 | 46 988.00 | 46 988.00 | | 46 988.00 |
8C Staff and Related Accounts | 28 063.00 | 28 063.00 | | 28 063.00 |
8D Social Security and Other Social Organizations | 16 520.00 | 16 520.00 | | 16 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 81 431.00 | 81 431.00 | | 81 431.00 |
VB VAT | 20 273.00 | 20 273.00 | | 20 273.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 97 301.00 | 16 288.00 | 66 770.00 | 97 301.00 |
VI Group and Associates | 55 117.00 | 55 117.00 | | 55 117.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 699.00 | | | 2 699.00 |
VM Income taxes | 12 176.00 | 12 176.00 | | 12 176.00 |
VP Miscellaneous | 23 528.00 | 23 528.00 | | 23 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
VS Prepaid expenses | 4 876.00 | 4 876.00 | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 738.00 | 145 738.00 | | 145 738.00 |
VW VAT | 18 957.00 | 18 957.00 | | 18 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 720.00 | 183 707.00 | 66 770.00 | 264 720.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
