| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 020.00 | 1 914.00 | 106.00 | 2 020.00 |
AT Other tangible assets | 342 887.00 | 179 083.00 | 163 804.00 | 342 887.00 |
AV Fixed assets in progress | 38 636.00 | | 38 636.00 | 38 636.00 |
BH Other financial assets | 47 100.00 | | 47 100.00 | 47 100.00 |
BJ TOTAL (I) | 430 644.00 | 180 997.00 | 249 647.00 | 430 644.00 |
BP Services in progress | 59 470.00 | | 59 470.00 | 59 470.00 |
BX Customers and related accounts | 945 666.00 | 85 643.00 | 860 023.00 | 945 666.00 |
BZ Other receivables | 683 127.00 | | 683 127.00 | 683 127.00 |
CF Cash and cash equivalents | 363 664.00 | | 363 664.00 | 363 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 051 927.00 | 85 643.00 | 1 966 285.00 | 2 051 927.00 |
CO Grand total (0 to V) | 2 482 571.00 | 266 640.00 | 2 215 931.00 | 2 482 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 310.00 | 8 469.00 | | 45 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 681.00 | 436 926.00 | | 741 681.00 |
DL TOTAL (I) | 841 992.00 | 500 395.00 | | 841 992.00 |
DU Loans and Debts from Credit Institutions (3) | 771 373.00 | 978 373.00 | | 771 373.00 |
DX Trade payables and related accounts | 188 763.00 | 36 342.00 | | 188 763.00 |
DY Tax and social security liabilities | 400 944.00 | 363 463.00 | | 400 944.00 |
EB Prepaid income (2) | 12 860.00 | 20 318.00 | | 12 860.00 |
EC TOTAL (IV) | 1 373 940.00 | 1 398 496.00 | | 1 373 940.00 |
EE Grand total (I to V) | 2 215 931.00 | 1 898 891.00 | | 2 215 931.00 |
EG Accrued income and payables due within one year | 809 070.00 | 627 123.00 | | 809 070.00 |
| |
| 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 | 352 030.00 | 78 614.00 | | 352 030.00 |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 009.00 | 68 514.00 | | 313 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | 10 100.00 | | 37 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 206.00 | 45 792.00 | | 135 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 277.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 569.00 | 45 515.00 | | 133 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 501.00 | 24 302.00 | 160.00 | 61 501.00 |
7B Total provisions for depreciation | 61 501.00 | 24 302.00 | 160.00 | 61 501.00 |
7C Grand total | 61 501.00 | 24 302.00 | 160.00 | 61 501.00 |
UE of which provisions and reversals: - Operating | | 24 302.00 | 160.00 | |
| |
| 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 | 188 763.00 | 188 763.00 | | 188 763.00 |
8C Staff and Related Accounts | 72 496.00 | 72 496.00 | | 72 496.00 |
8D Social Security and Other Social Organizations | 97 973.00 | 97 973.00 | | 97 973.00 |
8E Income Taxes | 21 669.00 | 21 669.00 | | 21 669.00 |
8L Deferred income | 12 860.00 | 12 860.00 | | 12 860.00 |
UT Other financial assets | 47 100.00 | | 47 100.00 | 47 100.00 |
UX Other trade receivables | 899 202.00 | 899 202.00 | | 899 202.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 46 464.00 | | 46 464.00 | 46 464.00 |
VB VAT | 70 567.00 | 70 567.00 | | 70 567.00 |
VC Group and associates | 608 519.00 | 608 519.00 | | 608 519.00 |
VH Loans with a maturity of more than one year at origin | 771 373.00 | 206 503.00 | 564 870.00 | 771 373.00 |
VK Loans repaid during the year | 206 966.00 | | | 206 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 418.00 | 13 418.00 | | 13 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 893.00 | 1 582 329.00 | 93 564.00 | 1 675 893.00 |
VW VAT | 195 387.00 | 195 387.00 | | 195 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 939.00 | 809 069.00 | 564 870.00 | 1 373 939.00 |
