| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 093.00 | 10 465.00 | 3 628.00 | 14 093.00 |
AT Other tangible assets | 4 714.00 | 895.00 | 3 819.00 | 4 714.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 18 980.00 | 11 360.00 | 7 619.00 | 18 980.00 |
BT Goods | 95 556.00 | | 95 556.00 | 95 556.00 |
BX Customers and related accounts | 928 383.00 | | 928 383.00 | 928 383.00 |
BZ Other receivables | 326 798.00 | | 326 798.00 | 326 798.00 |
CF Cash and cash equivalents | 688 869.00 | | 688 869.00 | 688 869.00 |
CJ TOTAL (II) | 2 039 605.00 | | 2 039 605.00 | 2 039 605.00 |
CO Grand total (0 to V) | 2 058 585.00 | 11 360.00 | 2 047 224.00 | 2 058 585.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 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 | 454 031.00 | 401 380.00 | | 454 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 397.00 | 52 650.00 | | -39 397.00 |
DL TOTAL (I) | 458 634.00 | 498 031.00 | | 458 634.00 |
DU Loans and Debts from Credit Institutions (3) | 501 313.00 | 725.00 | | 501 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 807 404.00 | 632 465.00 | | 807 404.00 |
DY Tax and social security liabilities | 257 368.00 | 197 481.00 | | 257 368.00 |
EA Other liabilities | 21 756.00 | 30 756.00 | | 21 756.00 |
EC TOTAL (IV) | 1 588 591.00 | 862 177.00 | | 1 588 591.00 |
EE Grand total (I to V) | 2 047 224.00 | 1 360 208.00 | | 2 047 224.00 |
| |
| 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 | 16 313.00 | | 2 667.00 | 16 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 18 980.00 | |
IO DECREASES Total including other intangible assets | | | 14 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 943.00 | | 1 150.00 | 12 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 287.00 | | 1 427.00 | 3 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | 90.00 | 82.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 811.00 | 2 549.00 | | 8 811.00 |
PE DEPRECIATION Total including other intangible assets | 8 387.00 | 2 077.00 | | 8 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | 471.00 | | 424.00 |
| |
| 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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 807 404.00 | 807 404.00 | | 807 404.00 |
8C Staff and Related Accounts | 12 853.00 | 12 853.00 | | 12 853.00 |
8D Social Security and Other Social Organizations | 29 614.00 | 29 614.00 | | 29 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 756.00 | 21 756.00 | | 21 756.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 928 383.00 | 928 383.00 | | 928 383.00 |
VB VAT | 110 328.00 | 110 328.00 | | 110 328.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 104 277.00 | 104 277.00 | | 104 277.00 |
VP Miscellaneous | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 481.00 | 11 481.00 | | 11 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 996.00 | 111 996.00 | | 111 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 350.00 | 1 255 180.00 | 170.00 | 1 255 350.00 |
VW VAT | 203 420.00 | 203 420.00 | | 203 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 591.00 | 1 588 591.00 | | 1 588 591.00 |
