| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 608.00 | 56 607.00 | | 56 608.00 |
AT Other tangible assets | 342 422.00 | 272 600.00 | 69 822.00 | 342 422.00 |
BH Other financial assets | 21 070.00 | | 21 070.00 | 21 070.00 |
BJ TOTAL (I) | 480 149.00 | 389 257.00 | 90 892.00 | 480 149.00 |
BX Customers and related accounts | 1 383 252.00 | 173 378.00 | 1 209 874.00 | 1 383 252.00 |
BZ Other receivables | 50 950.00 | 7 718.00 | 43 232.00 | 50 950.00 |
CF Cash and cash equivalents | 1 366 937.00 | | 1 366 937.00 | 1 366 937.00 |
CH Prepaid expenses | 83 718.00 | | 83 718.00 | 83 718.00 |
CJ TOTAL (II) | 2 884 856.00 | 181 096.00 | 2 703 761.00 | 2 884 856.00 |
CO Grand total (0 to V) | 3 365 005.00 | 570 352.00 | 2 794 653.00 | 3 365 005.00 |
CU Other investments | 60 049.00 | 60 049.00 | | 60 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 668 631.00 | 1 647 413.00 | | 1 668 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 590.00 | 21 218.00 | | 27 590.00 |
DL TOTAL (I) | 1 861 221.00 | 1 833 631.00 | | 1 861 221.00 |
DP Provisions for Risks | 94 893.00 | 100 878.00 | | 94 893.00 |
DR TOTAL (IV) | 94 893.00 | 100 878.00 | | 94 893.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 252.00 | | 211.00 |
DX Trade payables and related accounts | 216 143.00 | 34 243.00 | | 216 143.00 |
DY Tax and social security liabilities | 622 185.00 | 540 588.00 | | 622 185.00 |
EC TOTAL (IV) | 838 539.00 | 575 082.00 | | 838 539.00 |
EE Grand total (I to V) | 2 794 653.00 | 2 509 591.00 | | 2 794 653.00 |
EG Accrued income and payables due within one year | 838 539.00 | 575 082.00 | | 838 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 252.00 | | 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 776.00 | 51 431.00 | | 277 776.00 |
PE DEPRECIATION Total including other intangible assets | 56 007.00 | 601.00 | | 56 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 770.00 | 50 831.00 | | 221 770.00 |
| |
| 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 | 100 878.00 | 5 028.00 | 11 012.00 | 100 878.00 |
7C Grand total | 100 878.00 | 5 028.00 | 11 012.00 | 100 878.00 |
| |
| 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 | 216 143.00 | 216 143.00 | | 216 143.00 |
8D Social Security and Other Social Organizations | 622 185.00 | 622 185.00 | | 622 185.00 |
UT Other financial assets | 21 070.00 | | 21 070.00 | 21 070.00 |
UX Other trade receivables | 1 383 252.00 | 1 383 252.00 | | 1 383 252.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 950.00 | 50 950.00 | | 50 950.00 |
VS Prepaid expenses | 83 718.00 | 83 718.00 | | 83 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 989.00 | 1 517 919.00 | 21 070.00 | 1 538 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 539.00 | 838 539.00 | | 838 539.00 |
