| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | | 252.00 | 252.00 |
AT Other tangible assets | 7 698.00 | 3 989.00 | 3 709.00 | 7 698.00 |
BH Other financial assets | 10 869.00 | | 10 869.00 | 10 869.00 |
BJ TOTAL (I) | 18 818.00 | 3 989.00 | 14 829.00 | 18 818.00 |
BX Customers and related accounts | 788 403.00 | 47 482.00 | 740 921.00 | 788 403.00 |
BZ Other receivables | 84 679.00 | | 84 679.00 | 84 679.00 |
CF Cash and cash equivalents | 289 409.00 | | 289 409.00 | 289 409.00 |
CH Prepaid expenses | 18 302.00 | | 18 302.00 | 18 302.00 |
CJ TOTAL (II) | 1 180 793.00 | 47 482.00 | 1 133 311.00 | 1 180 793.00 |
CO Grand total (0 to V) | 1 199 612.00 | 51 471.00 | 1 148 141.00 | 1 199 612.00 |
CP Shares due in less than one year | 10 869.00 | | | 10 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DG Other reserves | 7 733.00 | 6 400.00 | | 7 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 714.00 | 101 334.00 | | 118 714.00 |
DL TOTAL (I) | 326 447.00 | 207 733.00 | | 326 447.00 |
DU Loans and Debts from Credit Institutions (3) | 93 658.00 | | | 93 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 184.00 | | 184.00 |
DX Trade payables and related accounts | 437 653.00 | 156 112.00 | | 437 653.00 |
DY Tax and social security liabilities | 286 905.00 | 139 745.00 | | 286 905.00 |
EA Other liabilities | 2 793.00 | 1 620.00 | | 2 793.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 821 693.00 | 297 661.00 | | 821 693.00 |
EE Grand total (I to V) | 1 148 141.00 | 505 394.00 | | 1 148 141.00 |
EG Accrued income and payables due within one year | 821 693.00 | 297 661.00 | | 821 693.00 |
EI Including equity loans | 184.00 | | | 184.00 |
| |
| 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 | 15 812.00 | | 3 007.00 | 15 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 869.00 | |
I4 DECREASES Grand Total | | | 18 818.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 691.00 | | 3 007.00 | 4 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 869.00 | | | 10 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 548.00 | 1 441.00 | | 2 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548.00 | 1 441.00 | | 2 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 482.00 | | |
7B Total provisions for depreciation | | 47 482.00 | | |
7C Grand total | | 47 482.00 | | |
UE of which provisions and reversals: - Operating | | 47 482.00 | | |
| |
| 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 | 437 653.00 | 437 653.00 | | 437 653.00 |
8C Staff and Related Accounts | 75 482.00 | 75 482.00 | | 75 482.00 |
8D Social Security and Other Social Organizations | 54 831.00 | 54 831.00 | | 54 831.00 |
8E Income Taxes | 36 599.00 | 36 599.00 | | 36 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 10 869.00 | 10 869.00 | | 10 869.00 |
UX Other trade receivables | 731 425.00 | 731 425.00 | | 731 425.00 |
VA Doubtful or disputed receivables | 56 979.00 | 56 979.00 | | 56 979.00 |
VB VAT | 81 230.00 | 81 230.00 | | 81 230.00 |
VH Loans with a maturity of more than one year at origin | 93 658.00 | 93 658.00 | | 93 658.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 342.00 | | | 6 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
VS Prepaid expenses | 18 302.00 | 18 302.00 | | 18 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 253.00 | 902 253.00 | | 902 253.00 |
VW VAT | 119 993.00 | 119 993.00 | | 119 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 693.00 | 821 693.00 | | 821 693.00 |
