| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 495.00 | 3 270.00 | 225.00 | 3 495.00 |
AT Other tangible assets | 14 618.00 | 11 993.00 | 2 625.00 | 14 618.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 21 174.00 | 15 263.00 | 5 911.00 | 21 174.00 |
BX Customers and related accounts | 118 273.00 | 560.00 | 117 712.00 | 118 273.00 |
BZ Other receivables | 27 231.00 | | 27 231.00 | 27 231.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 106.00 | | 114 106.00 | 114 106.00 |
CJ TOTAL (II) | 259 610.00 | 560.00 | 259 050.00 | 259 610.00 |
CO Grand total (0 to V) | 280 785.00 | 15 823.00 | 264 961.00 | 280 785.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 861.00 | 5 861.00 | | 5 861.00 |
DH Retained earnings | -83 467.00 | | | -83 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 700.00 | -83 467.00 | | 127 700.00 |
DL TOTAL (I) | 53 394.00 | -74 305.00 | | 53 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 267.00 | 7 418.00 | | 54 267.00 |
DX Trade payables and related accounts | 42 159.00 | 9 016.00 | | 42 159.00 |
DY Tax and social security liabilities | 102 064.00 | 158 164.00 | | 102 064.00 |
EA Other liabilities | 13 075.00 | 10 235.00 | | 13 075.00 |
EC TOTAL (IV) | 211 567.00 | 234 834.00 | | 211 567.00 |
EE Grand total (I to V) | 264 961.00 | 160 528.00 | | 264 961.00 |
EG Accrued income and payables due within one year | 211 567.00 | 234 834.00 | | 211 567.00 |
| |
| 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 | 21 694.00 | | 2 917.00 | 21 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 3 061.00 | |
I4 DECREASES Grand Total | | 3 437.00 | 21 174.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 14 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 618.00 | | 2 917.00 | 14 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 581.00 | | | 3 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 488.00 | 774.00 | | 14 488.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 218.00 | 774.00 | | 11 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 560.00 | | |
7B Total provisions for depreciation | | 560.00 | | |
7C Grand total | | 560.00 | | |
UE of which provisions and reversals: - Operating | | 560.00 | | |
| |
| 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 | 42 159.00 | 42 159.00 | | 42 159.00 |
8C Staff and Related Accounts | 56 182.00 | 56 182.00 | | 56 182.00 |
8D Social Security and Other Social Organizations | 33 120.00 | 33 120.00 | | 33 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 075.00 | 13 075.00 | | 13 075.00 |
UT Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
UX Other trade receivables | 117 110.00 | 117 110.00 | | 117 110.00 |
UY Staff and related accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
VA Doubtful or disputed receivables | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VC Group and associates | 18 128.00 | 18 128.00 | | 18 128.00 |
VI Group and Associates | 54 267.00 | 54 267.00 | | 54 267.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 3 672.00 | 3 672.00 | | 3 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 414.00 | 145 504.00 | 2 910.00 | 148 414.00 |
VW VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 567.00 | 211 567.00 | | 211 567.00 |
