| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 891.00 | 33 891.00 | | 33 891.00 |
AT Other tangible assets | 42 252.00 | 29 813.00 | 12 439.00 | 42 252.00 |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 80 248.00 | 63 704.00 | 16 545.00 | 80 248.00 |
BP Services in progress | 16 520.00 | | 16 520.00 | 16 520.00 |
BX Customers and related accounts | 277 735.00 | 1 448.00 | 276 288.00 | 277 735.00 |
BZ Other receivables | 83 963.00 | | 83 963.00 | 83 963.00 |
CF Cash and cash equivalents | 167 634.00 | | 167 634.00 | 167 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 545 852.00 | 1 448.00 | 544 404.00 | 545 852.00 |
CO Grand total (0 to V) | 626 100.00 | 65 151.00 | 560 949.00 | 626 100.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 360.00 | 272 121.00 | | 2 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 059.00 | 52 239.00 | | 30 059.00 |
DL TOTAL (I) | 142 420.00 | 434 360.00 | | 142 420.00 |
DP Provisions for Risks | 104 956.00 | 88 956.00 | | 104 956.00 |
DR TOTAL (IV) | 104 956.00 | 88 956.00 | | 104 956.00 |
DU Loans and Debts from Credit Institutions (3) | 17 437.00 | 336 546.00 | | 17 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 864.00 | 39 581.00 | | 122 864.00 |
DX Trade payables and related accounts | 73 123.00 | 150 671.00 | | 73 123.00 |
DY Tax and social security liabilities | 78 099.00 | 212 167.00 | | 78 099.00 |
EA Other liabilities | 22 050.00 | 1 589.00 | | 22 050.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 313 573.00 | 744 054.00 | | 313 573.00 |
EE Grand total (I to V) | 560 949.00 | 1 267 371.00 | | 560 949.00 |
EG Accrued income and payables due within one year | 305 733.00 | | | 305 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
EI Including equity loans | 122 864.00 | | | 122 864.00 |
| |
| 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 | 267 185.00 | | 8 202.00 | 267 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 106.00 | |
I4 DECREASES Grand Total | | 195 139.00 | 80 248.00 | |
IO DECREASES Total including other intangible assets | | | 33 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 139.00 | 42 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 891.00 | | | 33 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 188.00 | | 8 202.00 | 229 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 106.00 | | | 4 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 311.00 | 17 948.00 | 161 555.00 | 207 311.00 |
PE DEPRECIATION Total including other intangible assets | 33 291.00 | 600.00 | | 33 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 020.00 | 17 348.00 | 161 555.00 | 174 020.00 |
| |
| 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 | 88 956.00 | 20 000.00 | 4 000.00 | 88 956.00 |
6T Receivables | 6 448.00 | | 5 000.00 | 6 448.00 |
7B Total provisions for depreciation | 6 448.00 | | 5 000.00 | 6 448.00 |
7C Grand total | 95 404.00 | 20 000.00 | 9 000.00 | 95 404.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 5 000.00 | |
UJ - Exceptional | | | 4 000.00 | |
| |
| 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 | 73 123.00 | 73 123.00 | | 73 123.00 |
8C Staff and Related Accounts | 4 763.00 | 4 763.00 | | 4 763.00 |
8D Social Security and Other Social Organizations | 8 566.00 | 8 566.00 | | 8 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 050.00 | 22 050.00 | | 22 050.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 277 735.00 | 277 735.00 | | 277 735.00 |
UZ Social Security, other social security organizations | 902.00 | 902.00 | | 902.00 |
VB VAT | 9 629.00 | 9 629.00 | | 9 629.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 16 939.00 | 9 098.00 | 7 840.00 | 16 939.00 |
VI Group and Associates | 122 864.00 | 122 864.00 | | 122 864.00 |
VJ Loans taken out during the year | 465.00 | | | 465.00 |
VK Loans repaid during the year | 319 457.00 | | | 319 457.00 |
VM Income taxes | 36 619.00 | 36 619.00 | | 36 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 812.00 | 36 812.00 | | 36 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 798.00 | 363 798.00 | | 363 798.00 |
VW VAT | 64 640.00 | 64 640.00 | | 64 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 573.00 | 305 733.00 | 7 840.00 | 313 573.00 |
