| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 366.00 | 8 366.00 | 8 000.00 | 16 366.00 |
AT Other tangible assets | 125 408.00 | 111 858.00 | 13 550.00 | 125 408.00 |
BH Other financial assets | 9 505.00 | | 9 505.00 | 9 505.00 |
BJ TOTAL (I) | 151 280.00 | 120 225.00 | 31 056.00 | 151 280.00 |
BT Goods | 64 155.00 | | 64 155.00 | 64 155.00 |
BX Customers and related accounts | 159 929.00 | 13 083.00 | 146 846.00 | 159 929.00 |
BZ Other receivables | 22 836.00 | | 22 836.00 | 22 836.00 |
CF Cash and cash equivalents | 239 549.00 | | 239 549.00 | 239 549.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 490 440.00 | 13 083.00 | 477 357.00 | 490 440.00 |
CO Grand total (0 to V) | 641 720.00 | 133 307.00 | 508 413.00 | 641 720.00 |
CP Shares due in less than one year | 9 505.00 | | | 9 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 260 859.00 | 323 900.00 | | 260 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 362.00 | -63 041.00 | | 16 362.00 |
DL TOTAL (I) | 285 690.00 | 269 329.00 | | 285 690.00 |
DU Loans and Debts from Credit Institutions (3) | 4 195.00 | 185.00 | | 4 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 478.00 | 3 978.00 | | 19 478.00 |
DX Trade payables and related accounts | 65 928.00 | 96 017.00 | | 65 928.00 |
DY Tax and social security liabilities | 128 862.00 | 113 862.00 | | 128 862.00 |
EA Other liabilities | 4 260.00 | 92 919.00 | | 4 260.00 |
EC TOTAL (IV) | 222 723.00 | 306 961.00 | | 222 723.00 |
EE Grand total (I to V) | 508 413.00 | 576 290.00 | | 508 413.00 |
EI Including equity loans | 19 478.00 | | | 19 478.00 |
| |
| 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 | 146 844.00 | | 9 511.00 | 146 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 505.00 | |
I4 DECREASES Grand Total | | 5 074.00 | 151 280.00 | |
IO DECREASES Total including other intangible assets | | 537.00 | 16 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 537.00 | 125 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 903.00 | | | 16 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 435.00 | | 9 511.00 | 120 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 505.00 | | | 9 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 298.00 | 9 001.00 | 5 074.00 | 116 298.00 |
PE DEPRECIATION Total including other intangible assets | 8 903.00 | | 537.00 | 8 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 394.00 | 9 001.00 | 4 537.00 | 107 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 128.00 | | 5 045.00 | 18 128.00 |
7B Total provisions for depreciation | 18 128.00 | | 5 045.00 | 18 128.00 |
7C Grand total | 18 128.00 | | 5 045.00 | 18 128.00 |
| |
| 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 | 65 928.00 | 65 920.00 | | 65 928.00 |
8C Staff and Related Accounts | 29 984.00 | 29 984.00 | | 29 984.00 |
8D Social Security and Other Social Organizations | 66 032.00 | 66 032.00 | | 66 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
UT Other financial assets | 9 505.00 | 9 505.00 | | 9 505.00 |
UX Other trade receivables | 144 230.00 | 144 230.00 | | 144 230.00 |
UY Staff and related accounts | 2 724.00 | 2 724.00 | | 2 724.00 |
VA Doubtful or disputed receivables | 15 699.00 | 15 699.00 | | 15 699.00 |
VB VAT | 20 111.00 | 20 111.00 | | 20 111.00 |
VG Loans with a maturity of up to one year at origin | 4 195.00 | 4 195.00 | | 4 195.00 |
VI Group and Associates | 19 478.00 | 19 478.00 | | 19 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 701.00 | 5 701.00 | | 5 701.00 |
VS Prepaid expenses | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 241.00 | 196 241.00 | | 196 241.00 |
VW VAT | 27 145.00 | 27 145.00 | | 27 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 723.00 | 222 723.00 | | 222 723.00 |
