| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 2 242.00 | 1 858.00 | 4 100.00 |
AT Other tangible assets | 35 974.00 | 22 017.00 | 13 958.00 | 35 974.00 |
BD Other fixed assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BH Other financial assets | 5 745.00 | | 5 745.00 | 5 745.00 |
BJ TOTAL (I) | 50 988.00 | 24 258.00 | 26 730.00 | 50 988.00 |
BT Goods | 20 865.00 | 6 800.00 | 14 065.00 | 20 865.00 |
BX Customers and related accounts | 261 271.00 | | 261 271.00 | 261 271.00 |
BZ Other receivables | 22 287.00 | | 22 287.00 | 22 287.00 |
CD Marketable securities | 30 033.00 | | 30 033.00 | 30 033.00 |
CF Cash and cash equivalents | 79 862.00 | | 79 862.00 | 79 862.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 415 195.00 | 6 800.00 | 408 394.00 | 415 195.00 |
CO Grand total (0 to V) | 466 183.00 | 31 059.00 | 435 124.00 | 466 183.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 771.00 | 47 396.00 | | 81 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 792.00 | 54 375.00 | | 47 792.00 |
DL TOTAL (I) | 130 663.00 | 102 871.00 | | 130 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 613.00 | 24 203.00 | | 19 613.00 |
DX Trade payables and related accounts | 68 551.00 | 41 777.00 | | 68 551.00 |
DY Tax and social security liabilities | 153 928.00 | 144 979.00 | | 153 928.00 |
EB Prepaid income (2) | 62 370.00 | 42 185.00 | | 62 370.00 |
EC TOTAL (IV) | 304 461.00 | 254 452.00 | | 304 461.00 |
EE Grand total (I to V) | 435 124.00 | 357 323.00 | | 435 124.00 |
EG Accrued income and payables due within one year | 304 461.00 | 254 452.00 | | 304 461.00 |
EI Including equity loans | 19 613.00 | | | 19 613.00 |
| |
| 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 | 60 307.00 | | 13 051.00 | 60 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 914.00 | |
I4 DECREASES Grand Total | | 22 369.00 | 50 988.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 369.00 | 35 974.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 457.00 | | 8 887.00 | 49 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850.00 | | 64.00 | 10 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 160.00 | 11 131.00 | 18 032.00 | 31 160.00 |
PE DEPRECIATION Total including other intangible assets | | 2 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 160.00 | 8 889.00 | 18 032.00 | 31 160.00 |
| |
| 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 | 68 551.00 | 68 551.00 | | 68 551.00 |
8D Social Security and Other Social Organizations | 153 928.00 | 153 928.00 | | 153 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 613.00 | 19 613.00 | | 19 613.00 |
8L Deferred income | 62 370.00 | 62 370.00 | | 62 370.00 |
UT Other financial assets | 5 745.00 | | 5 745.00 | 5 745.00 |
UX Other trade receivables | 261 271.00 | 261 271.00 | | 261 271.00 |
VK Loans repaid during the year | 1 308.00 | | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 287.00 | 22 287.00 | | 22 287.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 179.00 | 284 434.00 | 5 745.00 | 290 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 461.00 | 304 461.00 | | 304 461.00 |
