| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 089.00 | 2 089.00 | | 2 089.00 |
AT Other tangible assets | 60 063.00 | 48 487.00 | 11 576.00 | 60 063.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 75 872.00 | 50 576.00 | 25 297.00 | 75 872.00 |
BX Customers and related accounts | 357 833.00 | 52 868.00 | 304 965.00 | 357 833.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 1 394 127.00 | | 1 394 127.00 | 1 394 127.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 1 754 517.00 | 52 868.00 | 1 701 649.00 | 1 754 517.00 |
CO Grand total (0 to V) | 1 830 390.00 | 103 444.00 | 1 726 946.00 | 1 830 390.00 |
CP Shares due in less than one year | 13 720.00 | | | 13 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 209 167.00 | | |
DH Retained earnings | -178.00 | | | -178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 763.00 | 188 655.00 | | 248 763.00 |
DL TOTAL (I) | 798 585.00 | 947 822.00 | | 798 585.00 |
DX Trade payables and related accounts | 1 014.00 | 208 225.00 | | 1 014.00 |
DY Tax and social security liabilities | 301 694.00 | 289 893.00 | | 301 694.00 |
EA Other liabilities | 55 289.00 | 13 891.00 | | 55 289.00 |
EB Prepaid income (2) | 570 364.00 | 619 524.00 | | 570 364.00 |
EC TOTAL (IV) | 928 361.00 | 1 131 534.00 | | 928 361.00 |
EE Grand total (I to V) | 1 726 946.00 | 2 079 356.00 | | 1 726 946.00 |
EG Accrued income and payables due within one year | 928 361.00 | 1 131 534.00 | | 928 361.00 |
| |
| 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 | 72 246.00 | | 3 826.00 | 72 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 720.00 | |
I4 DECREASES Grand Total | | 199.00 | 75 872.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 2 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 089.00 | | 199.00 | 2 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 436.00 | | 3 627.00 | 56 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | | 13 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 013.00 | 4 563.00 | | 46 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 924.00 | 4 563.00 | | 43 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 288.00 | 38 580.00 | | 14 288.00 |
7B Total provisions for depreciation | 14 288.00 | 38 580.00 | | 14 288.00 |
7C Grand total | 14 288.00 | 38 580.00 | | 14 288.00 |
UE of which provisions and reversals: - Operating | | 38 580.00 | 2 464.00 | |
| |
| 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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8C Staff and Related Accounts | 31 786.00 | 31 786.00 | | 31 786.00 |
8D Social Security and Other Social Organizations | 157 990.00 | 157 990.00 | | 157 990.00 |
8E Income Taxes | 25 701.00 | 25 701.00 | | 25 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 289.00 | 55 289.00 | | 55 289.00 |
8L Deferred income | 570 364.00 | 570 364.00 | | 570 364.00 |
UT Other financial assets | 13 720.00 | 13 720.00 | | 13 720.00 |
UX Other trade receivables | 287 342.00 | 287 342.00 | | 287 342.00 |
VA Doubtful or disputed receivables | 70 491.00 | 70 491.00 | | 70 491.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 990.00 | 40 990.00 | | 40 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 111.00 | 374 111.00 | | 374 111.00 |
VW VAT | 45 226.00 | 45 226.00 | | 45 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 361.00 | 928 361.00 | | 928 361.00 |
