| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | | 4 300.00 | 4 300.00 |
AJ Other Intangible Assets | 38 108.00 | 22 703.00 | 15 405.00 | 38 108.00 |
AT Other tangible assets | 41 320.00 | 29 554.00 | 11 766.00 | 41 320.00 |
BH Other financial assets | 23 033.00 | | 23 033.00 | 23 033.00 |
BJ TOTAL (I) | 108 811.00 | 52 257.00 | 56 554.00 | 108 811.00 |
BX Customers and related accounts | 642 263.00 | 990.00 | 641 273.00 | 642 263.00 |
BZ Other receivables | 205 590.00 | | 205 590.00 | 205 590.00 |
CF Cash and cash equivalents | 976 480.00 | | 976 480.00 | 976 480.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 1 827 295.00 | 990.00 | 1 826 305.00 | 1 827 295.00 |
CO Grand total (0 to V) | 1 936 105.00 | 53 247.00 | 1 882 859.00 | 1 936 105.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
| |
| 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 | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 344 577.00 | 87 290.00 | | 344 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 185.00 | 257 288.00 | | 211 185.00 |
DL TOTAL (I) | 615 763.00 | 404 577.00 | | 615 763.00 |
DU Loans and Debts from Credit Institutions (3) | 350 324.00 | 1 016.00 | | 350 324.00 |
DX Trade payables and related accounts | 494 519.00 | 635 153.00 | | 494 519.00 |
DY Tax and social security liabilities | 156 088.00 | 195 348.00 | | 156 088.00 |
EA Other liabilities | 266 166.00 | 27 385.00 | | 266 166.00 |
EC TOTAL (IV) | 1 267 097.00 | 858 902.00 | | 1 267 097.00 |
EE Grand total (I to V) | 1 882 859.00 | 1 263 479.00 | | 1 882 859.00 |
EG Accrued income and payables due within one year | 1 267 097.00 | 858 902.00 | | 1 267 097.00 |
| |
| 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 | 81 883.00 | | 26 928.00 | 81 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 083.00 | |
I4 DECREASES Grand Total | | | 108 811.00 | |
IO DECREASES Total including other intangible assets | | | 42 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 408.00 | | | 42 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 425.00 | | 3 896.00 | 37 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 23 033.00 | 2 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 619.00 | 5 638.00 | | 46 619.00 |
PE DEPRECIATION Total including other intangible assets | 22 703.00 | | | 22 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 916.00 | 5 636.00 | | 23 916.00 |
| |
| 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 | 494 519.00 | 494 519.00 | | 494 519.00 |
8D Social Security and Other Social Organizations | 156 086.00 | 156 088.00 | | 156 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 166.00 | 266 166.00 | | 266 166.00 |
UT Other financial assets | 23 033.00 | | 23 033.00 | 23 033.00 |
UX Other trade receivables | 642 263.00 | 642 263.00 | | 642 263.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 590.00 | 205 590.00 | | 205 590.00 |
VS Prepaid expenses | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 847.00 | 850 815.00 | 23 033.00 | 873 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 097.00 | 1 267 097.00 | | 1 267 097.00 |
