| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
AF Concessions, Patents and Similar Rights | 2 440.00 | 2 440.00 | | 2 440.00 |
AT Other tangible assets | 85 073.00 | 28 311.00 | 56 762.00 | 85 073.00 |
BD Other fixed assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BH Other financial assets | 4 499.00 | | 4 499.00 | 4 499.00 |
BJ TOTAL (I) | 97 484.00 | 33 072.00 | 64 413.00 | 97 484.00 |
BX Customers and related accounts | 632 141.00 | 19 505.00 | 612 636.00 | 632 141.00 |
BZ Other receivables | 13 255.00 | | 13 255.00 | 13 255.00 |
CF Cash and cash equivalents | 173 603.00 | | 173 603.00 | 173 603.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 820 026.00 | 19 505.00 | 800 521.00 | 820 026.00 |
CO Grand total (0 to V) | 917 510.00 | 52 576.00 | 864 934.00 | 917 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 176 217.00 | 123 741.00 | | 176 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 002.00 | 102 476.00 | | 96 002.00 |
DL TOTAL (I) | 382 219.00 | 336 217.00 | | 382 219.00 |
DU Loans and Debts from Credit Institutions (3) | 45 596.00 | 95 649.00 | | 45 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 22.00 | | 91.00 |
DX Trade payables and related accounts | 51 238.00 | 44 597.00 | | 51 238.00 |
DY Tax and social security liabilities | 378 486.00 | 325 586.00 | | 378 486.00 |
EA Other liabilities | 7 305.00 | 85.00 | | 7 305.00 |
EC TOTAL (IV) | 482 715.00 | 465 940.00 | | 482 715.00 |
EE Grand total (I to V) | 864 934.00 | 802 157.00 | | 864 934.00 |
EI Including equity loans | 91.00 | | | 91.00 |
| |
| 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 | 90 110.00 | | 7 701.00 | 90 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 321.00 | | | 2 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 327.00 | 7 651.00 | |
I4 DECREASES Grand Total | | 327.00 | 97 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 321.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 181.00 | | 6 891.00 | 78 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 168.00 | | 810.00 | 7 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 770.00 | 9 302.00 | | 23 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 321.00 | | | 2 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 009.00 | 9 302.00 | | 19 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 505.00 | | | 19 505.00 |
7B Total provisions for depreciation | 19 505.00 | | | 19 505.00 |
| |
| 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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 51 238.00 | 51 238.00 | | 51 238.00 |
8C Staff and Related Accounts | 162 702.00 | 162 702.00 | | 162 702.00 |
8D Social Security and Other Social Organizations | 55 782.00 | 55 782.00 | | 55 782.00 |
8E Income Taxes | 5 932.00 | 5 932.00 | | 5 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 305.00 | 7 305.00 | | 7 305.00 |
UT Other financial assets | 4 499.00 | 4 499.00 | 4 499.00 | 4 499.00 |
UX Other trade receivables | 612 115.00 | 612 115.00 | | 612 115.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 20 026.00 | 20 026.00 | | 20 026.00 |
VB VAT | 8 148.00 | 8 148.00 | | 8 148.00 |
VH Loans with a maturity of more than one year at origin | 45 596.00 | 7 751.00 | 31 551.00 | 45 596.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 47 317.00 | | | 47 317.00 |
VP Miscellaneous | 4 328.00 | 4 328.00 | | 4 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 909.00 | 16 909.00 | | 16 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 922.00 | 650 922.00 | | 650 922.00 |
VW VAT | 137 161.00 | 137 161.00 | | 137 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 715.00 | 444 870.00 | 31 551.00 | 482 715.00 |
