| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 915.00 | |
AT Other tangible assets | | | 19 441.00 | |
BH Other financial assets | | | 7 480.00 | |
BJ TOTAL (I) | | | 28 852.00 | |
BX Customers and related accounts | | | 822 351.00 | |
BZ Other receivables | | | 103 279.00 | |
CB Subscribed and called capital, not paid | | | 1.00 | |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | | | 871 875.00 | |
CH Prepaid expenses | | | 21 799.00 | |
CJ TOTAL (II) | | | 1 819 305.00 | |
CO Grand total (0 to V) | | | 1 848 157.00 | |
CU Other investments | | | 1 015.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 754 668.00 | 596 265.00 | | 754 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 734.00 | 158 403.00 | | 210 734.00 |
DL TOTAL (I) | 998 402.00 | 787 668.00 | | 998 402.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 17 248.00 | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 880.00 | 8 994.00 | | 5 880.00 |
DX Trade payables and related accounts | 392 805.00 | 389 280.00 | | 392 805.00 |
DY Tax and social security liabilities | 449 005.00 | 282 882.00 | | 449 005.00 |
EA Other liabilities | 179.00 | 443.00 | | 179.00 |
EB Prepaid income (2) | 1 169.00 | 1 668.00 | | 1 169.00 |
EC TOTAL (IV) | 849 755.00 | 700 517.00 | | 849 755.00 |
EE Grand total (I to V) | 1 848 157.00 | 1 488 185.00 | | 1 848 157.00 |
EG Accrued income and payables due within one year | 849 755.00 | 700 517.00 | | 849 755.00 |
| |
| 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 | 54 830.00 | | 1 124.00 | 54 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 495.00 | |
I4 DECREASES Grand Total | | | 55 954.00 | |
IO DECREASES Total including other intangible assets | | | 2 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 093.00 | | | 2 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 242.00 | | 1 124.00 | 44 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 495.00 | | | 8 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 630.00 | 10 472.00 | | 16 630.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | 418.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 871.00 | 10 053.00 | | 15 871.00 |
| |
| 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 | 392 805.00 | 392 805.00 | | 392 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 065.00 | 455 065.00 | | 455 065.00 |
8L Deferred income | 1 169.00 | 1 169.00 | | 1 169.00 |
UT Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927 170.00 | 927 170.00 | | 927 170.00 |
VS Prepaid expenses | 21 799.00 | 21 799.00 | | 21 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 450.00 | 948 970.00 | 7 480.00 | 956 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 755.00 | 849 755.00 | | 849 755.00 |
