| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 8 459.00 | 7 697.00 | 762.00 | 8 459.00 |
AT Other tangible assets | 9 197.00 | 6 093.00 | 3 103.00 | 9 197.00 |
BF Loans | 1 419.00 | | 1 419.00 | 1 419.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 22 555.00 | 15 190.00 | 7 365.00 | 22 555.00 |
BX Customers and related accounts | 310 760.00 | 42 930.00 | 267 829.00 | 310 760.00 |
BZ Other receivables | 71 345.00 | | 71 345.00 | 71 345.00 |
CF Cash and cash equivalents | 167 040.00 | | 167 040.00 | 167 040.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 549 805.00 | 42 930.00 | 506 874.00 | 549 805.00 |
CO Grand total (0 to V) | 572 361.00 | 58 121.00 | 514 239.00 | 572 361.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 265.00 | 507.00 | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 606.00 | 49 758.00 | | 82 606.00 |
DL TOTAL (I) | 85 072.00 | 52 465.00 | | 85 072.00 |
DQ Provisions for Expenses | 5 267.00 | 5 267.00 | | 5 267.00 |
DR TOTAL (IV) | 5 267.00 | 5 267.00 | | 5 267.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 783.00 | 2 974.00 | | 29 783.00 |
DX Trade payables and related accounts | 83 118.00 | 47 364.00 | | 83 118.00 |
DY Tax and social security liabilities | 299 042.00 | 267 129.00 | | 299 042.00 |
EA Other liabilities | 11 947.00 | 10 824.00 | | 11 947.00 |
EC TOTAL (IV) | 423 900.00 | 328 292.00 | | 423 900.00 |
EE Grand total (I to V) | 514 239.00 | 386 025.00 | | 514 239.00 |
EI Including equity loans | 29 783.00 | | | 29 783.00 |
| |
| 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 | 26 420.00 | | 2 246.00 | 26 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 690.00 | 3 499.00 | |
I4 DECREASES Grand Total | | 6 111.00 | 22 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 420.00 | 17 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 161.00 | | 916.00 | 20 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 859.00 | | 1 330.00 | 4 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 126.00 | 1 484.00 | 3 420.00 | 17 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 726.00 | 1 484.00 | 3 420.00 | 15 726.00 |
| |
| 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 | 5 267.00 | | | 5 267.00 |
6T Receivables | 42 262.00 | 42 930.00 | 42 262.00 | 42 262.00 |
7B Total provisions for depreciation | 42 262.00 | 42 930.00 | 42 262.00 | 42 262.00 |
7C Grand total | 47 529.00 | 42 930.00 | 42 262.00 | 47 529.00 |
UE of which provisions and reversals: - Operating | | 42 930.00 | 42 262.00 | |
| |
| 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 | 83 118.00 | 83 118.00 | | 83 118.00 |
8C Staff and Related Accounts | 218 910.00 | 218 910.00 | | 218 910.00 |
8D Social Security and Other Social Organizations | 64 631.00 | 64 631.00 | | 64 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 947.00 | 11 947.00 | | 11 947.00 |
UP Loans | 1 419.00 | | | 1 419.00 |
UT Other financial assets | 2 080.00 | | | 2 080.00 |
UX Other trade receivables | 310 760.00 | | | 310 760.00 |
UY Staff and related accounts | 4 821.00 | | | 4 821.00 |
VB VAT | 11 143.00 | | | 11 143.00 |
VC Group and associates | 49 907.00 | | | 49 907.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 29 783.00 | 29 783.00 | | 29 783.00 |
VP Miscellaneous | 879.00 | | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 592.00 | | | 4 592.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 264.00 | 382 765.00 | 3 499.00 | 386 264.00 |
VW VAT | 12 052.00 | 12 052.00 | | 12 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 900.00 | 423 900.00 | | 423 900.00 |
