| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 803.00 | 31 803.00 | | 31 803.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 47 893.00 | 47 555.00 | 338.00 | 47 893.00 |
BD Other fixed assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BH Other financial assets | 18 198.00 | | 18 198.00 | 18 198.00 |
BJ TOTAL (I) | 148 494.00 | 79 358.00 | 69 136.00 | 148 494.00 |
BT Goods | 52 562.00 | | 52 562.00 | 52 562.00 |
BX Customers and related accounts | 619 180.00 | 63 218.00 | 555 962.00 | 619 180.00 |
BZ Other receivables | 41 322.00 | | 41 322.00 | 41 322.00 |
CF Cash and cash equivalents | 221 673.00 | | 221 673.00 | 221 673.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 937 872.00 | 63 218.00 | 874 654.00 | 937 872.00 |
CO Grand total (0 to V) | 1 086 367.00 | 142 577.00 | 943 790.00 | 1 086 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 016.00 | 134 016.00 | | 134 016.00 |
DD Legal reserve (1) | 13 402.00 | 13 402.00 | | 13 402.00 |
DG Other reserves | 374 394.00 | 374 394.00 | | 374 394.00 |
DH Retained earnings | -41 749.00 | | | -41 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 879.00 | -41 749.00 | | 3 879.00 |
DL TOTAL (I) | 483 941.00 | 480 063.00 | | 483 941.00 |
DX Trade payables and related accounts | 361 870.00 | 405 280.00 | | 361 870.00 |
DY Tax and social security liabilities | 97 978.00 | 99 948.00 | | 97 978.00 |
EA Other liabilities | | 160 019.00 | | |
EC TOTAL (IV) | 459 849.00 | 665 247.00 | | 459 849.00 |
EE Grand total (I to V) | 943 790.00 | 1 145 309.00 | | 943 790.00 |
| |
| 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 | 148 494.00 | | | 148 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 798.00 | |
I4 DECREASES Grand Total | | | 148 494.00 | |
IO DECREASES Total including other intangible assets | | | 62 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 803.00 | | | 62 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 893.00 | | | 47 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 798.00 | | | 37 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 997.00 | 361.00 | | 78 997.00 |
PE DEPRECIATION Total including other intangible assets | 31 803.00 | | | 31 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 194.00 | 361.00 | | 47 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 705.00 | 1 761.00 | 248.00 | 61 705.00 |
7B Total provisions for depreciation | 61 705.00 | 1 761.00 | 248.00 | 61 705.00 |
7C Grand total | 61 705.00 | 1 761.00 | 248.00 | 61 705.00 |
UE of which provisions and reversals: - Operating | | 1 761.00 | 248.00 | |
| |
| 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 | 361 870.00 | 361 870.00 | | 361 870.00 |
8C Staff and Related Accounts | 34 046.00 | 34 046.00 | | 34 046.00 |
8D Social Security and Other Social Organizations | 34 418.00 | 34 418.00 | | 34 418.00 |
UT Other financial assets | 18 198.00 | | 18 198.00 | 18 198.00 |
UX Other trade receivables | 543 321.00 | 543 321.00 | | 543 321.00 |
UY Staff and related accounts | 4 634.00 | 4 634.00 | | 4 634.00 |
VA Doubtful or disputed receivables | 75 860.00 | 75 860.00 | | 75 860.00 |
VB VAT | 32 269.00 | 32 269.00 | | 32 269.00 |
VM Income taxes | 4 419.00 | 4 419.00 | | 4 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 988.00 | 4 988.00 | | 4 988.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 835.00 | 663 637.00 | 18 198.00 | 681 835.00 |
VW VAT | 24 526.00 | 24 526.00 | | 24 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 849.00 | 459 849.00 | | 459 849.00 |
