| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 611.00 | 64 302.00 | 308.00 | 64 611.00 |
AT Other tangible assets | 104 632.00 | 48 288.00 | 56 345.00 | 104 632.00 |
BH Other financial assets | 18 066.00 | | 18 066.00 | 18 066.00 |
BJ TOTAL (I) | 187 309.00 | 112 590.00 | 74 719.00 | 187 309.00 |
BP Services in progress | 362 139.00 | | 362 139.00 | 362 139.00 |
BX Customers and related accounts | 1 087 569.00 | 165 804.00 | 921 765.00 | 1 087 569.00 |
BZ Other receivables | 344 136.00 | | 344 136.00 | 344 136.00 |
CF Cash and cash equivalents | 1 684 677.00 | | 1 684 677.00 | 1 684 677.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 3 480 894.00 | 165 804.00 | 3 315 090.00 | 3 480 894.00 |
CO Grand total (0 to V) | 3 668 203.00 | 278 394.00 | 3 389 809.00 | 3 668 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 267 000.00 | 267 000.00 | | 267 000.00 |
DH Retained earnings | 5 502.00 | 6 439.00 | | 5 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 845.00 | 249 063.00 | | 31 845.00 |
DL TOTAL (I) | 634 347.00 | 852 502.00 | | 634 347.00 |
DP Provisions for Risks | 148 253.00 | 47 569.00 | | 148 253.00 |
DR TOTAL (IV) | 148 253.00 | 47 569.00 | | 148 253.00 |
DU Loans and Debts from Credit Institutions (3) | 204 223.00 | 200 000.00 | | 204 223.00 |
DX Trade payables and related accounts | 343 905.00 | 233 586.00 | | 343 905.00 |
DY Tax and social security liabilities | 131 984.00 | 227 682.00 | | 131 984.00 |
EA Other liabilities | 1 927 097.00 | 4 119 694.00 | | 1 927 097.00 |
EC TOTAL (IV) | 2 607 209.00 | 4 780 962.00 | | 2 607 209.00 |
EE Grand total (I to V) | 3 389 809.00 | 5 681 033.00 | | 3 389 809.00 |
| |
| 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 | 164 131.00 | | 76 234.00 | 164 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 066.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 352.00 | 18 066.00 | |
I4 DECREASES Grand Total | | 53 056.00 | 187 309.00 | |
IO DECREASES Total including other intangible assets | | | 64 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 704.00 | 104 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 611.00 | | | 64 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 103.00 | | 58 234.00 | 77 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 418.00 | | 18 000.00 | 22 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 071.00 | 8 951.00 | 30 432.00 | 134 071.00 |
PE DEPRECIATION Total including other intangible assets | 61 810.00 | 2 493.00 | | 61 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 262.00 | 6 458.00 | 30 432.00 | 72 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 569.00 | 148 253.00 | 47 569.00 | 47 569.00 |
6T Receivables | 214 049.00 | 149 804.00 | 198 049.00 | 214 049.00 |
7B Total provisions for depreciation | 214 049.00 | 149 804.00 | 198 049.00 | 214 049.00 |
7C Grand total | 261 619.00 | 298 057.00 | 245 618.00 | 261 619.00 |
UE of which provisions and reversals: - Operating | | 29 453.00 | 71 623.00 | |
UJ - Exceptional | | 268 605.00 | 173 995.00 | |
| |
| 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 | 343 905.00 | 343 905.00 | | 343 905.00 |
8C Staff and Related Accounts | 52 258.00 | 52 258.00 | | 52 258.00 |
8D Social Security and Other Social Organizations | 72 367.00 | 72 367.00 | | 72 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927 097.00 | 1 927 097.00 | | 1 927 097.00 |
UT Other financial assets | 18 066.00 | | 18 066.00 | 18 066.00 |
UX Other trade receivables | 1 087 569.00 | 1 087 569.00 | | 1 087 569.00 |
UY Staff and related accounts | 711.00 | 711.00 | | 711.00 |
VB VAT | 8 095.00 | 8 095.00 | | 8 095.00 |
VH Loans with a maturity of more than one year at origin | 204 223.00 | 8 348.00 | 195 875.00 | 204 223.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VM Income taxes | 1 167.00 | 1 167.00 | | 1 167.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 5 867.00 | 5 867.00 | | 5 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 359.00 | 7 359.00 | | 7 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 995.00 | 327 995.00 | | 327 995.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 145.00 | 1 434 078.00 | 18 066.00 | 1 452 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 209.00 | 2 411 334.00 | 195 875.00 | 2 607 209.00 |
