| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 976.00 | 5 976.00 | | 5 976.00 |
AJ Other Intangible Assets | 260 980.00 | | 260 980.00 | 260 980.00 |
AT Other tangible assets | 204 746.00 | 159 651.00 | 45 096.00 | 204 746.00 |
BH Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BJ TOTAL (I) | 478 096.00 | 165 627.00 | 312 470.00 | 478 096.00 |
BX Customers and related accounts | 259 534.00 | 59 294.00 | 200 240.00 | 259 534.00 |
BZ Other receivables | 132 071.00 | | 132 071.00 | 132 071.00 |
CF Cash and cash equivalents | 87 777.00 | | 87 777.00 | 87 777.00 |
CH Prepaid expenses | 6 514.00 | | 6 514.00 | 6 514.00 |
CJ TOTAL (II) | 485 897.00 | 59 294.00 | 426 603.00 | 485 897.00 |
CO Grand total (0 to V) | 963 993.00 | 224 921.00 | 739 072.00 | 963 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 16 837.00 | | | 16 837.00 |
DH Retained earnings | | -21 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 077.00 | 37 966.00 | | 34 077.00 |
DL TOTAL (I) | 259 913.00 | 225 837.00 | | 259 913.00 |
DU Loans and Debts from Credit Institutions (3) | 43 593.00 | 65 615.00 | | 43 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 76 964.00 | 32 787.00 | | 76 964.00 |
DY Tax and social security liabilities | 145 176.00 | 139 133.00 | | 145 176.00 |
EA Other liabilities | 2 363.00 | 1 384.00 | | 2 363.00 |
EB Prepaid income (2) | 211 039.00 | 205 551.00 | | 211 039.00 |
EC TOTAL (IV) | 479 159.00 | 444 494.00 | | 479 159.00 |
EE Grand total (I to V) | 739 072.00 | 670 331.00 | | 739 072.00 |
EG Accrued income and payables due within one year | 457 882.00 | 400 901.00 | | 457 882.00 |
| |
| 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 | 475 216.00 | | 2 880.00 | 475 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 394.00 | |
I4 DECREASES Grand Total | | | 478 096.00 | |
IO DECREASES Total including other intangible assets | | | 266 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 956.00 | | | 266 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 866.00 | | 2 880.00 | 201 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 394.00 | | | 6 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 616.00 | 30 010.00 | | 135 616.00 |
PE DEPRECIATION Total including other intangible assets | 5 976.00 | | | 5 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 640.00 | 30 010.00 | | 129 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 896.00 | 399.00 | | 58 896.00 |
7B Total provisions for depreciation | 58 896.00 | 399.00 | | 58 896.00 |
7C Grand total | 58 896.00 | 399.00 | | 58 896.00 |
UE of which provisions and reversals: - Operating | | 399.00 | | |
| |
| 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 | 76 964.00 | 76 964.00 | | 76 964.00 |
8C Staff and Related Accounts | 38 246.00 | 38 246.00 | | 38 246.00 |
8D Social Security and Other Social Organizations | 47 285.00 | 47 285.00 | | 47 285.00 |
8E Income Taxes | 9 524.00 | 9 524.00 | | 9 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
8L Deferred income | 211 039.00 | 211 039.00 | | 211 039.00 |
UT Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
UX Other trade receivables | 181 904.00 | 181 904.00 | | 181 904.00 |
VA Doubtful or disputed receivables | 77 630.00 | 77 630.00 | | 77 630.00 |
VB VAT | 12 311.00 | 12 311.00 | | 12 311.00 |
VC Group and associates | 119 760.00 | 119 760.00 | | 119 760.00 |
VH Loans with a maturity of more than one year at origin | 43 593.00 | 22 316.00 | 21 277.00 | 43 593.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 22 022.00 | | | 22 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VS Prepaid expenses | 6 514.00 | 6 514.00 | | 6 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 514.00 | 398 120.00 | 6 394.00 | 404 514.00 |
VW VAT | 47 779.00 | 47 779.00 | | 47 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 159.00 | 457 882.00 | 21 277.00 | 479 159.00 |
