| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 607 240.00 | 252 213.00 | 355 027.00 | 607 240.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 619 650.00 | 258 113.00 | 361 537.00 | 619 650.00 |
BX Customers and related accounts | 1 253 308.00 | | 1 253 308.00 | 1 253 308.00 |
BZ Other receivables | 201 755.00 | | 201 755.00 | 201 755.00 |
CF Cash and cash equivalents | 515 880.00 | | 515 880.00 | 515 880.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 1 976 703.00 | | 1 976 703.00 | 1 976 703.00 |
CO Grand total (0 to V) | 2 596 353.00 | 258 113.00 | 2 338 240.00 | 2 596 353.00 |
| |
| 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 | 651 266.00 | 497 416.00 | | 651 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 853.00 | 153 850.00 | | 114 853.00 |
DL TOTAL (I) | 821 119.00 | 706 266.00 | | 821 119.00 |
DP Provisions for Risks | | 8 500.00 | | |
DR TOTAL (IV) | | 8 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 225 639.00 | 125 407.00 | | 225 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 651.00 | 156 651.00 | | 185 651.00 |
DX Trade payables and related accounts | 972 980.00 | 491 358.00 | | 972 980.00 |
DY Tax and social security liabilities | 132 851.00 | 106 063.00 | | 132 851.00 |
EC TOTAL (IV) | 1 517 121.00 | 879 479.00 | | 1 517 121.00 |
EE Grand total (I to V) | 2 338 240.00 | 1 594 246.00 | | 2 338 240.00 |
EG Accrued income and payables due within one year | 1 268 774.00 | 797 425.00 | | 1 268 774.00 |
| |
| 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 | 459 859.00 | | 209 271.00 | 459 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510.00 | |
I4 DECREASES Grand Total | | 49 480.00 | 619 650.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 480.00 | 607 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 799.00 | | 206 921.00 | 449 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | 2 350.00 | 4 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 546.00 | 125 609.00 | 25 042.00 | 157 546.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 5 365.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 011.00 | 120 244.00 | 25 042.00 | 157 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
7C Grand total | 8 500.00 | | 8 500.00 | 8 500.00 |
UJ - Exceptional | | | 8 500.00 | |
| |
| 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 | 972 980.00 | 972 980.00 | | 972 980.00 |
8C Staff and Related Accounts | 3 915.00 | 3 915.00 | | 3 915.00 |
8D Social Security and Other Social Organizations | 36 058.00 | 36 058.00 | | 36 058.00 |
UT Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
UX Other trade receivables | 1 253 308.00 | 1 253 308.00 | | 1 253 308.00 |
VB VAT | 186 995.00 | 186 995.00 | | 186 995.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 225 446.00 | 77 099.00 | 148 347.00 | 225 446.00 |
VI Group and Associates | 185 651.00 | 85 651.00 | 100 000.00 | 185 651.00 |
VJ Loans taken out during the year | 227 720.00 | | | 227 720.00 |
VK Loans repaid during the year | 127 875.00 | | | 127 875.00 |
VM Income taxes | 14 760.00 | 14 760.00 | | 14 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 506.00 | 5 506.00 | | 5 506.00 |
VS Prepaid expenses | 5 760.00 | 5 760.00 | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 333.00 | 1 460 823.00 | 6 510.00 | 1 467 333.00 |
VW VAT | 87 372.00 | 87 372.00 | | 87 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 121.00 | 1 268 774.00 | 248 347.00 | 1 517 121.00 |
