| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 1 129.00 | 4 671.00 | 5 800.00 |
AT Other tangible assets | 74 694.00 | 66 174.00 | 8 520.00 | 74 694.00 |
BH Other financial assets | 7 452.00 | | 7 452.00 | 7 452.00 |
BJ TOTAL (I) | 88 236.00 | 67 593.00 | 20 643.00 | 88 236.00 |
BX Customers and related accounts | 419 612.00 | | 419 612.00 | 419 612.00 |
BZ Other receivables | 49 172.00 | 8 316.00 | 40 856.00 | 49 172.00 |
CF Cash and cash equivalents | 34 364.00 | | 34 364.00 | 34 364.00 |
CH Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 512 150.00 | 8 316.00 | 503 834.00 | 512 150.00 |
CO Grand total (0 to V) | 600 386.00 | 75 909.00 | 524 477.00 | 600 386.00 |
CP Shares due in less than one year | 7 452.00 | | | 7 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 12 838.00 | 12 838.00 | | 12 838.00 |
DD Legal reserve (1) | 2 784.00 | 2 784.00 | | 2 784.00 |
DF Regulated reserves (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 252 131.00 | 267 825.00 | | 252 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636.00 | -15 694.00 | | 1 636.00 |
DL TOTAL (I) | 279 609.00 | 277 973.00 | | 279 609.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DX Trade payables and related accounts | 29 404.00 | 22 951.00 | | 29 404.00 |
DY Tax and social security liabilities | 212 717.00 | 177 172.00 | | 212 717.00 |
EA Other liabilities | 2 747.00 | 3 655.00 | | 2 747.00 |
EC TOTAL (IV) | 244 868.00 | 203 778.00 | | 244 868.00 |
EE Grand total (I to V) | 524 477.00 | 581 751.00 | | 524 477.00 |
EG Accrued income and payables due within one year | 244 868.00 | 203 778.00 | | 244 868.00 |
| |
| 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 | 79 123.00 | | 9 113.00 | 79 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 452.00 | |
I4 DECREASES Grand Total | | | 88 236.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 381.00 | | 9 113.00 | 71 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 452.00 | | | 7 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 440.00 | 5 153.00 | | 62 440.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 150.00 | 5 153.00 | | 62 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6X Other provisions for depreciation | 8 316.00 | | | 8 316.00 |
7B Total provisions for depreciation | 8 316.00 | | | 8 316.00 |
7C Grand total | 108 316.00 | | 100 000.00 | 108 316.00 |
UJ - Exceptional | | | 100 000.00 | |
| |
| 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 | 29 404.00 | 29 404.00 | | 29 404.00 |
8C Staff and Related Accounts | 117 084.00 | 117 084.00 | | 117 084.00 |
8D Social Security and Other Social Organizations | 81 134.00 | 81 134.00 | | 81 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 7 452.00 | 7 452.00 | | 7 452.00 |
UX Other trade receivables | 419 612.00 | 419 612.00 | | 419 612.00 |
VB VAT | 8 095.00 | 8 095.00 | | 8 095.00 |
VM Income taxes | 32 728.00 | 32 728.00 | | 32 728.00 |
VP Miscellaneous | 8 316.00 | 8 316.00 | | 8 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 500.00 | 14 500.00 | | 14 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 9 002.00 | 9 002.00 | | 9 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 237.00 | 485 237.00 | | 485 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 868.00 | 244 868.00 | | 244 868.00 |
