| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 686.00 | 2 686.00 | | 2 686.00 |
AT Other tangible assets | 29 453.00 | 22 782.00 | 6 670.00 | 29 453.00 |
BH Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BJ TOTAL (I) | 43 696.00 | 25 468.00 | 18 227.00 | 43 696.00 |
BX Customers and related accounts | 145 069.00 | 53 506.00 | 91 563.00 | 145 069.00 |
BZ Other receivables | 423 057.00 | | 423 057.00 | 423 057.00 |
CF Cash and cash equivalents | 927 825.00 | | 927 825.00 | 927 825.00 |
CH Prepaid expenses | 16 804.00 | | 16 804.00 | 16 804.00 |
CJ TOTAL (II) | 1 512 757.00 | 53 506.00 | 1 459 251.00 | 1 512 757.00 |
CO Grand total (0 to V) | 1 556 453.00 | 78 975.00 | 1 477 478.00 | 1 556 453.00 |
CP Shares due in less than one year | 11 557.00 | | | 11 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DH Retained earnings | 124 036.00 | 100 713.00 | | 124 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 499.00 | 23 323.00 | | 31 499.00 |
DL TOTAL (I) | 328 786.00 | 297 286.00 | | 328 786.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | 1 811.00 | | 1 811.00 |
DX Trade payables and related accounts | 171 558.00 | 427 571.00 | | 171 558.00 |
DY Tax and social security liabilities | 535 018.00 | 378 120.00 | | 535 018.00 |
EA Other liabilities | 10 044.00 | 26 727.00 | | 10 044.00 |
EB Prepaid income (2) | 30 258.00 | 87 989.00 | | 30 258.00 |
EC TOTAL (IV) | 1 148 692.00 | 922 220.00 | | 1 148 692.00 |
EE Grand total (I to V) | 1 477 478.00 | 1 219 506.00 | | 1 477 478.00 |
EG Accrued income and payables due within one year | 748 692.00 | | | 748 692.00 |
EI Including equity loans | 1 811.00 | | | 1 811.00 |
| |
| 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 | 45 150.00 | | 2 993.00 | 45 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 557.00 | |
I4 DECREASES Grand Total | | 4 446.00 | 43 697.00 | |
IO DECREASES Total including other intangible assets | | | 2 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 446.00 | 29 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686.00 | | | 2 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 907.00 | | 2 993.00 | 30 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 557.00 | | | 11 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 062.00 | 2 729.00 | 322.00 | 23 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 686.00 | | | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 376.00 | 2 729.00 | 322.00 | 20 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 675.00 | 26 832.00 | | 26 675.00 |
7B Total provisions for depreciation | 26 675.00 | 26 832.00 | | 26 675.00 |
7C Grand total | 26 675.00 | 26 832.00 | | 26 675.00 |
UE of which provisions and reversals: - Operating | | 26 832.00 | | |
| |
| 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 | 171 558.00 | 171 558.00 | | 171 558.00 |
8C Staff and Related Accounts | 30 060.00 | 30 060.00 | | 30 060.00 |
8D Social Security and Other Social Organizations | 28 497.00 | 28 497.00 | | 28 497.00 |
8E Income Taxes | 1 597.00 | 1 597.00 | | 1 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 045.00 | 10 045.00 | | 10 045.00 |
8L Deferred income | 30 259.00 | 30 259.00 | | 30 259.00 |
UT Other financial assets | 11 557.00 | 11 557.00 | | 11 557.00 |
UX Other trade receivables | 145 069.00 | 145 069.00 | | 145 069.00 |
VB VAT | 418 076.00 | 418 076.00 | | 418 076.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 703.00 | 3 703.00 | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 981.00 | 4 981.00 | | 4 981.00 |
VS Prepaid expenses | 16 805.00 | 16 805.00 | | 16 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 489.00 | 596 489.00 | | 596 489.00 |
VW VAT | 471 161.00 | 471 161.00 | | 471 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 692.00 | 748 692.00 | 400 000.00 | 1 148 692.00 |
