| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 328.00 | 6 918.00 | 410.00 | 7 328.00 |
AT Other tangible assets | 62 282.00 | 47 865.00 | 14 417.00 | 62 282.00 |
BH Other financial assets | 177 959.00 | | 177 959.00 | 177 959.00 |
BJ TOTAL (I) | 250 068.00 | 54 783.00 | 195 285.00 | 250 068.00 |
BX Customers and related accounts | 786 187.00 | 2 733.00 | 783 453.00 | 786 187.00 |
BZ Other receivables | 108 435.00 | | 108 435.00 | 108 435.00 |
CF Cash and cash equivalents | 609 054.00 | | 609 054.00 | 609 054.00 |
CH Prepaid expenses | 58 457.00 | | 58 457.00 | 58 457.00 |
CJ TOTAL (II) | 1 562 133.00 | 2 733.00 | 1 559 400.00 | 1 562 133.00 |
CO Grand total (0 to V) | 1 812 201.00 | 57 516.00 | 1 754 685.00 | 1 812 201.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 74 323.00 | 15 582.00 | | 74 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 162.00 | 58 741.00 | | 30 162.00 |
DL TOTAL (I) | 214 486.00 | 184 324.00 | | 214 486.00 |
DU Loans and Debts from Credit Institutions (3) | 15 770.00 | 228 314.00 | | 15 770.00 |
DX Trade payables and related accounts | 525 008.00 | 379 942.00 | | 525 008.00 |
DY Tax and social security liabilities | 396 942.00 | 275 903.00 | | 396 942.00 |
EA Other liabilities | 12 017.00 | 13 308.00 | | 12 017.00 |
EB Prepaid income (2) | 590 463.00 | 51 450.00 | | 590 463.00 |
EC TOTAL (IV) | 1 540 200.00 | 948 916.00 | | 1 540 200.00 |
EE Grand total (I to V) | 1 754 685.00 | 1 133 240.00 | | 1 754 685.00 |
| |
| 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 | 59 386.00 | | 190 682.00 | 59 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 459.00 | |
I4 DECREASES Grand Total | | | 250 068.00 | |
IO DECREASES Total including other intangible assets | | | 7 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 328.00 | | | 7 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 850.00 | | 15 432.00 | 46 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 208.00 | | 175 250.00 | 5 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 335.00 | 1 447.00 | | 53 335.00 |
PE DEPRECIATION Total including other intangible assets | 6 601.00 | 317.00 | | 6 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 734.00 | 1 131.00 | | 46 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 150.00 | | 5 417.00 | 8 150.00 |
7B Total provisions for depreciation | 8 150.00 | | 5 417.00 | 8 150.00 |
7C Grand total | 8 150.00 | | 5 417.00 | 8 150.00 |
UE of which provisions and reversals: - Operating | | | 5 417.00 | |
| |
| 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 | 525 008.00 | 525 008.00 | | 525 008.00 |
8C Staff and Related Accounts | 7 713.00 | 7 713.00 | | 7 713.00 |
8D Social Security and Other Social Organizations | 64 101.00 | 64 101.00 | | 64 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 017.00 | 12 017.00 | | 12 017.00 |
8L Deferred income | 590 463.00 | 590 463.00 | | 590 463.00 |
UT Other financial assets | 177 959.00 | | 177 959.00 | 177 959.00 |
UX Other trade receivables | 781 907.00 | 781 907.00 | | 781 907.00 |
VA Doubtful or disputed receivables | 4 280.00 | 4 280.00 | | 4 280.00 |
VB VAT | 95 014.00 | 95 014.00 | | 95 014.00 |
VC Group and associates | 6 438.00 | 6 438.00 | | 6 438.00 |
VG Loans with a maturity of up to one year at origin | 2 256.00 | 2 256.00 | | 2 256.00 |
VH Loans with a maturity of more than one year at origin | 13 514.00 | 4 871.00 | 8 643.00 | 13 514.00 |
VJ Loans taken out during the year | 14 724.00 | | | 14 724.00 |
VK Loans repaid during the year | 1 210.00 | | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 417.00 | 13 417.00 | | 13 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 983.00 | 6 983.00 | | 6 983.00 |
VS Prepaid expenses | 58 457.00 | 58 457.00 | | 58 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 038.00 | 953 079.00 | 177 959.00 | 1 131 038.00 |
VW VAT | 311 711.00 | 311 711.00 | | 311 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 200.00 | 1 531 557.00 | 8 643.00 | 1 540 200.00 |
