| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 270.00 | 20 270.00 | | 20 270.00 |
AR Technical installations, industrial equipment and tools | 3 672.00 | 3 187.00 | 484.00 | 3 672.00 |
AT Other tangible assets | 149 998.00 | 99 744.00 | 50 255.00 | 149 998.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 173 984.00 | 123 201.00 | 50 783.00 | 173 984.00 |
BP Services in progress | 113 127.00 | | 113 127.00 | 113 127.00 |
BX Customers and related accounts | 106 877.00 | | 106 877.00 | 106 877.00 |
BZ Other receivables | 6 414.00 | | 6 414.00 | 6 414.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 331 448.00 | | 331 448.00 | 331 448.00 |
CH Prepaid expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 565 745.00 | | 565 745.00 | 565 745.00 |
CO Grand total (0 to V) | 739 729.00 | 123 201.00 | 616 528.00 | 739 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 275 306.00 | | | 275 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 110.00 | | | 82 110.00 |
DL TOTAL (I) | 390 416.00 | | | 390 416.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 963.00 | | | 39 963.00 |
DX Trade payables and related accounts | 29 774.00 | | | 29 774.00 |
DY Tax and social security liabilities | 152 376.00 | | | 152 376.00 |
EC TOTAL (IV) | 222 112.00 | | | 222 112.00 |
EE Grand total (I to V) | 616 528.00 | | | 616 528.00 |
EG Accrued income and payables due within one year | 198 255.00 | | | 198 255.00 |
| |
| 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 | 152 732.00 | | 21 252.00 | 152 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 173 984.00 | |
IO DECREASES Total including other intangible assets | | | 20 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 270.00 | | | 20 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 418.00 | | 21 252.00 | 132 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 285.00 | 16 917.00 | | 106 285.00 |
PE DEPRECIATION Total including other intangible assets | 20 182.00 | 88.00 | | 20 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 103.00 | 16 829.00 | | 86 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
| |
| 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 | 29 774.00 | 29 774.00 | | 29 774.00 |
8C Staff and Related Accounts | 61 985.00 | 61 985.00 | | 61 985.00 |
8D Social Security and Other Social Organizations | 31 598.00 | 31 598.00 | | 31 598.00 |
8E Income Taxes | 23 261.00 | 23 261.00 | | 23 261.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
UX Other trade receivables | 106 877.00 | 106 877.00 | | 106 877.00 |
VB VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VC Group and associates | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 7 036.00 | 3 227.00 | 3 809.00 | 7 036.00 |
VH Loans with a maturity of more than one year at origin | 32 926.00 | 12 878.00 | 20 048.00 | 32 926.00 |
VJ Loans taken out during the year | 9 700.00 | | | 9 700.00 |
VK Loans repaid during the year | 163 769.00 | | | 163 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
VS Prepaid expenses | 7 775.00 | 7 775.00 | | 7 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 111.00 | 121 067.00 | 44.00 | 121 111.00 |
VW VAT | 34 843.00 | 34 843.00 | | 34 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 112.00 | 198 255.00 | 23 857.00 | 222 112.00 |
