| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 289.00 | 16 289.00 | | 16 289.00 |
AJ Other Intangible Assets | 3 390.00 | 191.00 | 3 199.00 | 3 390.00 |
AT Other tangible assets | 51 384.00 | 48 385.00 | 2 998.00 | 51 384.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 101 063.00 | 64 866.00 | 36 197.00 | 101 063.00 |
BX Customers and related accounts | 343 450.00 | 8 107.00 | 335 342.00 | 343 450.00 |
BZ Other receivables | 43 138.00 | | 43 138.00 | 43 138.00 |
CD Marketable securities | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 138 155.00 | | 138 155.00 | 138 155.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 529 322.00 | 8 107.00 | 521 215.00 | 529 322.00 |
CO Grand total (0 to V) | 630 385.00 | 72 973.00 | 557 411.00 | 630 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 260 530.00 | 524 878.00 | | 260 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 004.00 | 95 652.00 | | -28 004.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 276 526.00 | 664 530.00 | | 276 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 361.00 | 10 361.00 | | 10 361.00 |
DX Trade payables and related accounts | 70 883.00 | 171 484.00 | | 70 883.00 |
DY Tax and social security liabilities | 111 712.00 | 153 500.00 | | 111 712.00 |
EA Other liabilities | 87 930.00 | 16 767.00 | | 87 930.00 |
EC TOTAL (IV) | 280 885.00 | 352 112.00 | | 280 885.00 |
EE Grand total (I to V) | 557 411.00 | 1 016 642.00 | | 557 411.00 |
| |
| 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 | 101 673.00 | | 3 390.00 | 101 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 101 063.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 19 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 289.00 | | 3 390.00 | 20 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 384.00 | | | 51 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 463.00 | 3 403.00 | 4 000.00 | 65 463.00 |
PE DEPRECIATION Total including other intangible assets | 20 289.00 | 191.00 | 4 000.00 | 20 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 174.00 | 3 211.00 | | 45 174.00 |
| |
| 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 | 4 800.00 | | 4 800.00 | 4 800.00 |
8B Suppliers and Related Accounts | 70 883.00 | 70 883.00 | | 70 883.00 |
8D Social Security and Other Social Organizations | 111 712.00 | 111 712.00 | | 111 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 930.00 | 87 930.00 | | 87 930.00 |
UT Other financial assets | 30 000.00 | | 30 001.00 | 30 000.00 |
UX Other trade receivables | 343 450.00 | 333 747.00 | 9 703.00 | 343 450.00 |
VI Group and Associates | 5 561.00 | 5 561.00 | | 5 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 138.00 | 43 139.00 | | 43 138.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 788.00 | 381 085.00 | 39 703.00 | 420 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 885.00 | 276 085.00 | 4 800.00 | 280 885.00 |
