| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 842.00 | 3 590.00 | 252.00 | 3 842.00 |
AT Other tangible assets | 24 841.00 | 7 584.00 | 17 257.00 | 24 841.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 31 084.00 | 11 174.00 | 19 910.00 | 31 084.00 |
BX Customers and related accounts | 221 762.00 | 7 089.00 | 214 673.00 | 221 762.00 |
BZ Other receivables | 39 403.00 | | 39 403.00 | 39 403.00 |
CF Cash and cash equivalents | 78 778.00 | | 78 778.00 | 78 778.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 342 781.00 | 7 089.00 | 335 692.00 | 342 781.00 |
CO Grand total (0 to V) | 373 865.00 | 18 262.00 | 355 602.00 | 373 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 101.00 | 45 224.00 | | 57 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 418.00 | 45 877.00 | | 6 418.00 |
DL TOTAL (I) | 72 318.00 | 99 901.00 | | 72 318.00 |
DU Loans and Debts from Credit Institutions (3) | 162 358.00 | 150 000.00 | | 162 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 62 886.00 | 79 201.00 | | 62 886.00 |
DY Tax and social security liabilities | 40 530.00 | 35 332.00 | | 40 530.00 |
EA Other liabilities | 17 511.00 | 30 828.00 | | 17 511.00 |
EC TOTAL (IV) | 283 284.00 | 295 406.00 | | 283 284.00 |
EE Grand total (I to V) | 355 602.00 | 395 307.00 | | 355 602.00 |
EG Accrued income and payables due within one year | 124 574.00 | 145 406.00 | | 124 574.00 |
| |
| 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 | 438 448.00 | | 61 241.00 | 438 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 336.00 | 83 945.00 | |
I4 DECREASES Grand Total | | 92 336.00 | 407 352.00 | |
IO DECREASES Total including other intangible assets | | | 220 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 498.00 | | 61 217.00 | 159 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 693.00 | | | 102 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 257.00 | | 24.00 | 176 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 918.00 | 4 224.00 | | 6 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 328.00 | 4 224.00 | | 3 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 089.00 | | | 7 089.00 |
7B Total provisions for depreciation | 7 089.00 | | | 7 089.00 |
7C Grand total | 7 089.00 | | | 7 089.00 |
| |
| 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 | 62 886.00 | 62 886.00 | | 62 886.00 |
8C Staff and Related Accounts | 6 616.00 | 6 616.00 | | 6 616.00 |
8D Social Security and Other Social Organizations | 9 692.00 | 9 692.00 | | 9 692.00 |
8E Income Taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 511.00 | 17 511.00 | | 17 511.00 |
UT Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
UX Other trade receivables | 214 160.00 | 214 160.00 | | 214 160.00 |
UY Staff and related accounts | 913.00 | 913.00 | | 913.00 |
VA Doubtful or disputed receivables | 7 602.00 | 7 602.00 | | 7 602.00 |
VB VAT | 26 865.00 | 26 865.00 | | 26 865.00 |
VC Group and associates | 6 706.00 | 6 706.00 | | 6 706.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 162 350.00 | 3 634.00 | 8 716.00 | 162 350.00 |
VJ Loans taken out during the year | 14 740.00 | | | 14 740.00 |
VK Loans repaid during the year | 2 390.00 | | | 2 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 404.00 | 264 003.00 | 2 401.00 | 266 404.00 |
VW VAT | 22 009.00 | 22 009.00 | | 22 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 291.00 | 124 574.00 | 8 716.00 | 283 291.00 |
