| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 48 053.00 | 20 669.00 | 27 384.00 | 48 053.00 |
BD Other fixed assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BH Other financial assets | 3 884.00 | | 3 884.00 | 3 884.00 |
BJ TOTAL (I) | 63 173.00 | 25 009.00 | 38 164.00 | 63 173.00 |
BX Customers and related accounts | 978 159.00 | 239 750.00 | 738 409.00 | 978 159.00 |
BZ Other receivables | 9 523.00 | | 9 523.00 | 9 523.00 |
CF Cash and cash equivalents | 98 437.00 | | 98 437.00 | 98 437.00 |
CH Prepaid expenses | 18 329.00 | | 18 329.00 | 18 329.00 |
CJ TOTAL (II) | 1 104 448.00 | 239 750.00 | 864 698.00 | 1 104 448.00 |
CO Grand total (0 to V) | 1 167 621.00 | 264 759.00 | 902 862.00 | 1 167 621.00 |
CP Shares due in less than one year | 3 884.00 | | | 3 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 000.00 | 47 000.00 | | 117 000.00 |
DH Retained earnings | 84 143.00 | 188 152.00 | | 84 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 058.00 | 75 988.00 | | 45 058.00 |
DL TOTAL (I) | 290 201.00 | 355 140.00 | | 290 201.00 |
DU Loans and Debts from Credit Institutions (3) | 80 998.00 | 17 645.00 | | 80 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 752.00 | 9 222.00 | | 10 752.00 |
DX Trade payables and related accounts | 49 715.00 | 17 957.00 | | 49 715.00 |
DY Tax and social security liabilities | 470 355.00 | 409 367.00 | | 470 355.00 |
EA Other liabilities | 841.00 | 14 798.00 | | 841.00 |
EC TOTAL (IV) | 612 661.00 | 468 989.00 | | 612 661.00 |
EE Grand total (I to V) | 902 862.00 | 824 128.00 | | 902 862.00 |
EG Accrued income and payables due within one year | 554 932.00 | 465 841.00 | | 554 932.00 |
| |
| 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 | 47 831.00 | | 15 341.00 | 47 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 780.00 | |
I4 DECREASES Grand Total | | | 63 173.00 | |
IO DECREASES Total including other intangible assets | | | 4 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 340.00 | | | 4 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 711.00 | | 15 341.00 | 32 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 780.00 | | | 10 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 544.00 | 5 465.00 | | 19 544.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 204.00 | 5 465.00 | | 15 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239 750.00 | | | 239 750.00 |
7B Total provisions for depreciation | 239 750.00 | | | 239 750.00 |
7C Grand total | 239 750.00 | | | 239 750.00 |
| |
| 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 | 49 715.00 | 49 715.00 | | 49 715.00 |
8C Staff and Related Accounts | 156 294.00 | 156 294.00 | | 156 294.00 |
8D Social Security and Other Social Organizations | 116 744.00 | 116 744.00 | | 116 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 3 884.00 | 3 884.00 | | 3 884.00 |
UX Other trade receivables | 690 653.00 | 690 653.00 | | 690 653.00 |
VA Doubtful or disputed receivables | 287 506.00 | 287 506.00 | | 287 506.00 |
VB VAT | 8 143.00 | 8 143.00 | | 8 143.00 |
VG Loans with a maturity of up to one year at origin | 2 416.00 | 2 416.00 | | 2 416.00 |
VH Loans with a maturity of more than one year at origin | 78 582.00 | 20 853.00 | 57 729.00 | 78 582.00 |
VI Group and Associates | 10 752.00 | 10 752.00 | | 10 752.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 28 816.00 | | | 28 816.00 |
VM Income taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 572.00 | 26 572.00 | | 26 572.00 |
VS Prepaid expenses | 18 329.00 | 18 329.00 | | 18 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 895.00 | 1 009 895.00 | | 1 009 895.00 |
VW VAT | 170 745.00 | 170 745.00 | | 170 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 661.00 | 554 932.00 | 57 729.00 | 612 661.00 |
