| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 606.00 | 2 606.00 | | 2 606.00 |
AT Other tangible assets | 13 562.00 | 426.00 | 13 136.00 | 13 562.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 20 878.00 | 3 032.00 | 17 846.00 | 20 878.00 |
BX Customers and related accounts | 348 374.00 | 60 366.00 | 288 008.00 | 348 374.00 |
BZ Other receivables | 4 067.00 | | 4 067.00 | 4 067.00 |
CF Cash and cash equivalents | 201 312.00 | | 201 312.00 | 201 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 553 753.00 | 60 366.00 | 493 387.00 | 553 753.00 |
CO Grand total (0 to V) | 574 631.00 | 63 398.00 | 511 233.00 | 574 631.00 |
CR Shares due in more than one year | 72 439.00 | | | 72 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 86 493.00 | | | 86 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 862.00 | 86 993.00 | | 145 862.00 |
DL TOTAL (I) | 237 855.00 | 91 993.00 | | 237 855.00 |
DU Loans and Debts from Credit Institutions (3) | 2 847.00 | 3 799.00 | | 2 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 919.00 | 13 698.00 | | 18 919.00 |
DX Trade payables and related accounts | 96 391.00 | 26 666.00 | | 96 391.00 |
DY Tax and social security liabilities | 154 974.00 | 75 394.00 | | 154 974.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 273 379.00 | 119 557.00 | | 273 379.00 |
EE Grand total (I to V) | 511 233.00 | 211 550.00 | | 511 233.00 |
EG Accrued income and payables due within one year | 271 867.00 | 117 112.00 | | 271 867.00 |
| |
| 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 | 8 116.00 | | 14 262.00 | 8 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 710.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 20 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 13 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 606.00 | | | 2 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 13 562.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010.00 | | 700.00 | 4 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 245.00 | 2 220.00 | 1 433.00 | 2 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | 1 181.00 | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820.00 | 1 039.00 | 1 433.00 | 820.00 |
| |
| 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 | 96 391.00 | 96 391.00 | | 96 391.00 |
8C Staff and Related Accounts | 24 880.00 | 24 880.00 | | 24 880.00 |
8D Social Security and Other Social Organizations | 44 841.00 | 44 841.00 | | 44 841.00 |
8E Income Taxes | 24 152.00 | 24 152.00 | | 24 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
UX Other trade receivables | 348 374.00 | 275 935.00 | 72 439.00 | 348 374.00 |
VB VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 2 758.00 | 1 246.00 | 1 512.00 | 2 758.00 |
VI Group and Associates | 18 919.00 | 18 919.00 | | 18 919.00 |
VK Loans repaid during the year | 927.00 | | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 151.00 | 280 002.00 | 77 149.00 | 357 151.00 |
VW VAT | 60 308.00 | 60 308.00 | | 60 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 379.00 | 271 867.00 | 1 512.00 | 273 379.00 |
