| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 13 591.00 | 7 665.00 | 5 926.00 | 13 591.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 18 096.00 | 9 365.00 | 8 732.00 | 18 096.00 |
BX Customers and related accounts | 814 968.00 | | 814 968.00 | 814 968.00 |
BZ Other receivables | 68 228.00 | | 68 228.00 | 68 228.00 |
CF Cash and cash equivalents | 20 148.00 | | 20 148.00 | 20 148.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 907 701.00 | | 907 701.00 | 907 701.00 |
CO Grand total (0 to V) | 925 797.00 | 9 365.00 | 916 432.00 | 925 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 100.00 | | 2 000.00 |
DH Retained earnings | 520.00 | 32 427.00 | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 604.00 | 98 565.00 | | 63 604.00 |
DL TOTAL (I) | 86 124.00 | 151 092.00 | | 86 124.00 |
DP Provisions for Risks | 7 333.00 | | | 7 333.00 |
DR TOTAL (IV) | 7 333.00 | | | 7 333.00 |
DU Loans and Debts from Credit Institutions (3) | 33 811.00 | 42 296.00 | | 33 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 7 846.00 | | 381.00 |
DX Trade payables and related accounts | 581 579.00 | 150 212.00 | | 581 579.00 |
DY Tax and social security liabilities | 177 663.00 | 206 412.00 | | 177 663.00 |
EA Other liabilities | 29 541.00 | 377.00 | | 29 541.00 |
EC TOTAL (IV) | 822 975.00 | 407 142.00 | | 822 975.00 |
EE Grand total (I to V) | 916 432.00 | 558 234.00 | | 916 432.00 |
| |
| 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 | 12 433.00 | | 7 969.00 | 12 433.00 |
I3 DECREASES Total Financial Fixed Assets | 2 305.00 | | 2 805.00 | 2 305.00 |
I4 DECREASES Grand Total | 2 305.00 | | 18 096.00 | 2 305.00 |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 428.00 | | 5 164.00 | 8 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305.00 | | 2 805.00 | 2 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 715.00 | 5 650.00 | | 3 715.00 |
PE DEPRECIATION Total including other intangible assets | | 1 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 715.00 | 3 950.00 | | 3 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 333.00 | | |
7C Grand total | | 7 333.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 581 579.00 | 581 579.00 | | 581 579.00 |
8C Staff and Related Accounts | 13 594.00 | 13 594.00 | | 13 594.00 |
8D Social Security and Other Social Organizations | 10 146.00 | 10 146.00 | | 10 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 541.00 | 29 541.00 | | 29 541.00 |
UT Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
UX Other trade receivables | 814 968.00 | 814 968.00 | | 814 968.00 |
VB VAT | 53 870.00 | 53 870.00 | | 53 870.00 |
VH Loans with a maturity of more than one year at origin | 33 811.00 | 8 145.00 | 25 666.00 | 33 811.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VM Income taxes | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 803.00 | 6 803.00 | | 6 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 186.00 | 14 186.00 | | 14 186.00 |
VS Prepaid expenses | 4 356.00 | 4 356.00 | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 358.00 | 887 552.00 | 2 805.00 | 890 358.00 |
VW VAT | 147 120.00 | 147 120.00 | | 147 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 975.00 | 797 309.00 | 25 666.00 | 822 975.00 |
