| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 611.00 | 59 119.00 | 5 492.00 | 64 611.00 |
AT Other tangible assets | 75 678.00 | 70 093.00 | 5 584.00 | 75 678.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 252.00 | | 22 252.00 | 22 252.00 |
BJ TOTAL (I) | 162 540.00 | 129 212.00 | 33 328.00 | 162 540.00 |
BP Services in progress | 407 080.00 | | 407 080.00 | 407 080.00 |
BX Customers and related accounts | 2 386 700.00 | 106 217.00 | 2 280 484.00 | 2 386 700.00 |
BZ Other receivables | 854 770.00 | | 854 770.00 | 854 770.00 |
CF Cash and cash equivalents | 3 428 701.00 | | 3 428 701.00 | 3 428 701.00 |
CH Prepaid expenses | 43 415.00 | | 43 415.00 | 43 415.00 |
CJ TOTAL (II) | 7 120 666.00 | 106 217.00 | 7 014 450.00 | 7 120 666.00 |
CO Grand total (0 to V) | 7 283 206.00 | 235 429.00 | 7 047 778.00 | 7 283 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 357 000.00 | 357 000.00 | | 357 000.00 |
DH Retained earnings | 2 076.00 | 162.00 | | 2 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 363.00 | 151 914.00 | | 34 363.00 |
DL TOTAL (I) | 723 439.00 | 839 076.00 | | 723 439.00 |
DP Provisions for Risks | 28 698.00 | 27 500.00 | | 28 698.00 |
DR TOTAL (IV) | 28 698.00 | 27 500.00 | | 28 698.00 |
DX Trade payables and related accounts | 117 744.00 | 97 294.00 | | 117 744.00 |
DY Tax and social security liabilities | 173 463.00 | 174 734.00 | | 173 463.00 |
EA Other liabilities | 6 004 434.00 | 5 550 143.00 | | 6 004 434.00 |
EC TOTAL (IV) | 6 295 641.00 | 5 822 170.00 | | 6 295 641.00 |
EE Grand total (I to V) | 7 047 778.00 | 6 688 747.00 | | 7 047 778.00 |
| |
| 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 | 166 163.00 | | 9 747.00 | 166 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 252.00 | |
I4 DECREASES Grand Total | | 11 930.00 | 162 540.00 | |
IO DECREASES Total including other intangible assets | | | 64 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 930.00 | 75 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 696.00 | | 6 915.00 | 57 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 023.00 | | 2 025.00 | 87 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 445.00 | | 807.00 | 21 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 605.00 | 11 538.00 | 11 930.00 | 129 605.00 |
PE DEPRECIATION Total including other intangible assets | 56 736.00 | 2 383.00 | | 56 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 869.00 | 9 155.00 | 11 930.00 | 72 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 500.00 | 28 698.00 | 27 500.00 | 27 500.00 |
6T Receivables | 56 860.00 | 55 974.00 | 6 617.00 | 56 860.00 |
7B Total provisions for depreciation | 56 860.00 | 55 974.00 | 6 617.00 | 56 860.00 |
7C Grand total | 84 360.00 | 84 672.00 | 34 117.00 | 84 360.00 |
UE of which provisions and reversals: - Operating | | 17 146.00 | 29 973.00 | |
UJ - Exceptional | | 67 525.00 | 4 144.00 | |
| |
| 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 | 117 744.00 | 117 744.00 | | 117 744.00 |
8C Staff and Related Accounts | 76 111.00 | 76 111.00 | | 76 111.00 |
8D Social Security and Other Social Organizations | 79 816.00 | 79 816.00 | | 79 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 004 434.00 | 6 004 434.00 | | 6 004 434.00 |
UT Other financial assets | 22 252.00 | | 22 252.00 | 22 252.00 |
UX Other trade receivables | 2 386 700.00 | 2 386 700.00 | | 2 386 700.00 |
UY Staff and related accounts | 6 342.00 | 6 342.00 | | 6 342.00 |
VB VAT | 24 990.00 | 24 990.00 | | 24 990.00 |
VM Income taxes | 40 540.00 | 40 540.00 | | 40 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 006.00 | 7 006.00 | | 7 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 899.00 | 782 899.00 | | 782 899.00 |
VS Prepaid expenses | 43 415.00 | 43 415.00 | | 43 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 138.00 | 3 284 886.00 | 22 252.00 | 3 307 138.00 |
VW VAT | 10 530.00 | 10 530.00 | | 10 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 295 641.00 | 6 295 641.00 | | 6 295 641.00 |
