| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 35 364.00 | 22 719.00 | 12 644.00 | 35 364.00 |
BF Loans | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 49 907.00 | 25 969.00 | 23 937.00 | 49 907.00 |
BX Customers and related accounts | 285 316.00 | 3 341.00 | 281 974.00 | 285 316.00 |
BZ Other receivables | 756 549.00 | | 756 549.00 | 756 549.00 |
CF Cash and cash equivalents | 34 653.00 | | 34 653.00 | 34 653.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 1 078 271.00 | 3 341.00 | 1 074 930.00 | 1 078 271.00 |
CO Grand total (0 to V) | 1 128 179.00 | 29 311.00 | 1 098 868.00 | 1 128 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 173 323.00 | 142 539.00 | | 173 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 127.00 | 100 783.00 | | 154 127.00 |
DL TOTAL (I) | 354 951.00 | 270 823.00 | | 354 951.00 |
DP Provisions for Risks | 26 099.00 | 34 968.00 | | 26 099.00 |
DR TOTAL (IV) | 26 099.00 | 34 968.00 | | 26 099.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434.00 | 3 974.00 | | 2 434.00 |
DX Trade payables and related accounts | 4 188.00 | 6 254.00 | | 4 188.00 |
DY Tax and social security liabilities | 708 456.00 | 585 844.00 | | 708 456.00 |
EA Other liabilities | 2 738.00 | 2 556.00 | | 2 738.00 |
EC TOTAL (IV) | 717 818.00 | 598 630.00 | | 717 818.00 |
EE Grand total (I to V) | 1 098 868.00 | 904 422.00 | | 1 098 868.00 |
EG Accrued income and payables due within one year | 717 818.00 | | | 717 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 434.00 | 3 974.00 | | 2 434.00 |
| |
| 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 | 47 185.00 | | 11 983.00 | 47 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 292.00 | |
I4 DECREASES Grand Total | | 9 260.00 | 49 907.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 260.00 | 35 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 542.00 | | 3 083.00 | 41 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | 8 900.00 | 2 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 447.00 | 5 699.00 | 6 176.00 | 26 447.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 197.00 | 5 699.00 | 6 176.00 | 23 197.00 |
| |
| 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 | 34 968.00 | | 8 869.00 | 34 968.00 |
6T Receivables | 5 239.00 | | 1 897.00 | 5 239.00 |
7B Total provisions for depreciation | 5 239.00 | | 1 897.00 | 5 239.00 |
7C Grand total | 40 207.00 | | 10 766.00 | 40 207.00 |
| |
| 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 | 4 188.00 | 4 188.00 | | 4 188.00 |
8C Staff and Related Accounts | 61 155.00 | 61 155.00 | | 61 155.00 |
8D Social Security and Other Social Organizations | 251 052.00 | 251 052.00 | | 251 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
UP Loans | 8 900.00 | | 8 900.00 | 8 900.00 |
UT Other financial assets | 2 392.00 | 1 500.00 | 892.00 | 2 392.00 |
UX Other trade receivables | 271 949.00 | 271 949.00 | | 271 949.00 |
UY Staff and related accounts | 42 652.00 | 42 652.00 | | 42 652.00 |
VA Doubtful or disputed receivables | 13 366.00 | 13 366.00 | | 13 366.00 |
VB VAT | 8 410.00 | 8 410.00 | | 8 410.00 |
VC Group and associates | 582 487.00 | | 582 487.00 | 582 487.00 |
VG Loans with a maturity of up to one year at origin | 2 434.00 | 2 434.00 | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 387.00 | 9 387.00 | | 9 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 998.00 | 122 998.00 | | 122 998.00 |
VS Prepaid expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 911.00 | 462 632.00 | 592 279.00 | 1 054 911.00 |
VW VAT | 386 860.00 | 386 860.00 | | 386 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 818.00 | 717 818.00 | | 717 818.00 |
