| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
AF Concessions, Patents and Similar Rights | 26 411.00 | 25 362.00 | 1 049.00 | 26 411.00 |
AH Goodwill | 93 717.00 | | 93 717.00 | 93 717.00 |
AT Other tangible assets | 222 213.00 | 140 373.00 | 81 840.00 | 222 213.00 |
BH Other financial assets | 27 008.00 | | 27 008.00 | 27 008.00 |
BJ TOTAL (I) | 397 498.00 | 193 884.00 | 203 614.00 | 397 498.00 |
BX Customers and related accounts | 1 990 008.00 | 90 388.00 | 1 899 620.00 | 1 990 008.00 |
BZ Other receivables | 147 303.00 | 19 668.00 | 127 635.00 | 147 303.00 |
CF Cash and cash equivalents | 295 272.00 | | 295 272.00 | 295 272.00 |
CH Prepaid expenses | 14 014.00 | | 14 014.00 | 14 014.00 |
CJ TOTAL (II) | 2 446 597.00 | 110 056.00 | 2 336 541.00 | 2 446 597.00 |
CO Grand total (0 to V) | 2 844 095.00 | 303 940.00 | 2 540 155.00 | 2 844 095.00 |
CX Development or Research and Development Expenses | 25 750.00 | 25 750.00 | | 25 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 3 441.00 | 3 441.00 | | 3 441.00 |
DG Other reserves | 778.00 | 778.00 | | 778.00 |
DH Retained earnings | -1 089 703.00 | -1 095 840.00 | | -1 089 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 584.00 | 6 136.00 | | 1 161 584.00 |
DJ Investment subsidies | 35 698.00 | | | 35 698.00 |
DL TOTAL (I) | 209 798.00 | -987 484.00 | | 209 798.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 497 429.00 | 1 010 357.00 | | 497 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 625.00 | 6 591.00 | | 148 625.00 |
DX Trade payables and related accounts | 293 574.00 | 443 411.00 | | 293 574.00 |
DY Tax and social security liabilities | 1 368 586.00 | 1 196 428.00 | | 1 368 586.00 |
EA Other liabilities | 8 142.00 | 38 678.00 | | 8 142.00 |
EC TOTAL (IV) | 2 316 357.00 | 2 695 466.00 | | 2 316 357.00 |
EE Grand total (I to V) | 2 540 155.00 | 1 721 982.00 | | 2 540 155.00 |
EG Accrued income and payables due within one year | 2 136 811.00 | 2 692 386.00 | | 2 136 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494 349.00 | 985 800.00 | | 494 349.00 |
| |
| 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 | 318 391.00 | | 79 107.00 | 318 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 150.00 | | | 28 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 008.00 | |
I4 DECREASES Grand Total | | | 397 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 150.00 | |
IO DECREASES Total including other intangible assets | | | 120 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 128.00 | | | 120 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 280.00 | | 78 933.00 | 143 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 833.00 | | 174.00 | 26 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 329.00 | 23 555.00 | | 170 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 054.00 | 3 096.00 | | 25 054.00 |
PE DEPRECIATION Total including other intangible assets | 23 393.00 | 1 969.00 | | 23 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 882.00 | 18 490.00 | | 121 882.00 |
| |
| 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 | 14 000.00 | | | 14 000.00 |
6T Receivables | 21 545.00 | 85 998.00 | 17 155.00 | 21 545.00 |
6X Other provisions for depreciation | 15 785.00 | 3 883.00 | | 15 785.00 |
7B Total provisions for depreciation | 37 330.00 | 89 881.00 | 17 155.00 | 37 330.00 |
7C Grand total | 51 330.00 | 89 881.00 | 17 155.00 | 51 330.00 |
UE of which provisions and reversals: - Operating | | 89 881.00 | 17 155.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
8B Suppliers and Related Accounts | 293 574.00 | 293 574.00 | | 293 574.00 |
8C Staff and Related Accounts | 63 793.00 | 63 793.00 | | 63 793.00 |
8D Social Security and Other Social Organizations | 279 226.00 | 279 226.00 | | 279 226.00 |
8E Income Taxes | 410 400.00 | 410 400.00 | | 410 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 142.00 | 8 142.00 | | 8 142.00 |
UT Other financial assets | 27 008.00 | | 27 008.00 | 27 008.00 |
UX Other trade receivables | 1 990 008.00 | 1 990 008.00 | | 1 990 008.00 |
UY Staff and related accounts | 6 534.00 | 6 534.00 | | 6 534.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 23 286.00 | 23 286.00 | | 23 286.00 |
VG Loans with a maturity of up to one year at origin | 494 349.00 | 494 349.00 | | 494 349.00 |
VI Group and Associates | 146 359.00 | 146 359.00 | | 146 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 895.00 | 31 895.00 | | 31 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 327.00 | 116 327.00 | | 116 327.00 |
VS Prepaid expenses | 14 014.00 | 14 014.00 | | 14 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 332.00 | 2 151 324.00 | 27 008.00 | 2 178 332.00 |
VW VAT | 583 273.00 | 406 808.00 | 176 465.00 | 583 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 276.00 | 2 136 811.00 | 176 465.00 | 2 313 276.00 |
