| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 243.00 | 3 175.00 | 11 068.00 | 14 243.00 |
AT Other tangible assets | 83 225.00 | 5 060.00 | 78 165.00 | 83 225.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 102 029.00 | 8 235.00 | 93 794.00 | 102 029.00 |
BX Customers and related accounts | 525 095.00 | | 525 095.00 | 525 095.00 |
BZ Other receivables | 27 036.00 | | 27 036.00 | 27 036.00 |
CF Cash and cash equivalents | 69 016.00 | | 69 016.00 | 69 016.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 621 402.00 | | 621 402.00 | 621 402.00 |
CO Grand total (0 to V) | 723 430.00 | 8 235.00 | 715 195.00 | 723 430.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 297.00 | | | 82 297.00 |
DL TOTAL (I) | 132 297.00 | | | 132 297.00 |
DU Loans and Debts from Credit Institutions (3) | 54 465.00 | | | 54 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 476.00 | | | 62 476.00 |
DX Trade payables and related accounts | 109 401.00 | | | 109 401.00 |
DY Tax and social security liabilities | 350 781.00 | | | 350 781.00 |
EA Other liabilities | 5 776.00 | | | 5 776.00 |
EC TOTAL (IV) | 582 898.00 | | | 582 898.00 |
EE Grand total (I to V) | 715 195.00 | | | 715 195.00 |
EG Accrued income and payables due within one year | 532 402.00 | | | 532 402.00 |
| |
| 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 | | | 102 029.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | | 102 029.00 | |
IO DECREASES Total including other intangible assets | | | 14 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 225.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 560.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 235.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 060.00 | | |
| |
| 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 | 109 401.00 | 109 401.00 | | 109 401.00 |
8C Staff and Related Accounts | 90 370.00 | 90 370.00 | | 90 370.00 |
8D Social Security and Other Social Organizations | 67 876.00 | 67 876.00 | | 67 876.00 |
8E Income Taxes | 24 203.00 | 24 203.00 | | 24 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 776.00 | 5 776.00 | | 5 776.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 525 095.00 | 525 095.00 | | 525 095.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 18 644.00 | 18 644.00 | | 18 644.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 54 447.00 | 3 951.00 | 34 171.00 | 54 447.00 |
VI Group and Associates | 62 476.00 | 62 476.00 | | 62 476.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 553.00 | | | 5 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 152.00 | 35 152.00 | | 35 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 142.00 | 8 142.00 | | 8 142.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 906.00 | 552 386.00 | 1 520.00 | 553 906.00 |
VW VAT | 133 180.00 | 133 180.00 | | 133 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 898.00 | 532 402.00 | 34 171.00 | 582 898.00 |
