| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 015.00 | 1 015.00 | | 1 015.00 |
AJ Other Intangible Assets | 3 645.00 | | 3 645.00 | 3 645.00 |
AT Other tangible assets | 55 572.00 | 35 961.00 | 19 611.00 | 55 572.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 60 412.00 | 36 976.00 | 23 436.00 | 60 412.00 |
BX Customers and related accounts | 172 753.00 | 15 597.00 | 157 156.00 | 172 753.00 |
BZ Other receivables | 25 600.00 | | 25 600.00 | 25 600.00 |
CD Marketable securities | 77 233.00 | | 77 233.00 | 77 233.00 |
CF Cash and cash equivalents | 81 279.00 | | 81 279.00 | 81 279.00 |
CJ TOTAL (II) | 356 865.00 | 15 597.00 | 341 268.00 | 356 865.00 |
CO Grand total (0 to V) | 417 277.00 | 52 573.00 | 364 704.00 | 417 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 274 070.00 | 260 345.00 | | 274 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 318.00 | 19 526.00 | | 23 318.00 |
DL TOTAL (I) | 298 489.00 | 280 970.00 | | 298 489.00 |
DP Provisions for Risks | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 124.00 | | 260.00 |
DX Trade payables and related accounts | 21 201.00 | 28 090.00 | | 21 201.00 |
DY Tax and social security liabilities | 44 575.00 | 41 363.00 | | 44 575.00 |
EA Other liabilities | 180.00 | 3 094.00 | | 180.00 |
EC TOTAL (IV) | 66 216.00 | 72 672.00 | | 66 216.00 |
EE Grand total (I to V) | 364 704.00 | 353 643.00 | | 364 704.00 |
EG Accrued income and payables due within one year | 66 216.00 | 72 672.00 | | 66 216.00 |
| |
| 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 | 55 044.00 | | 5 368.00 | 55 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 60 412.00 | |
IO DECREASES Total including other intangible assets | | | 4 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 660.00 | | | 4 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 205.00 | | 5 368.00 | 50 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 159.00 | 7 817.00 | | 29 159.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | 38.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 182.00 | 7 779.00 | | 28 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 675.00 | 15 597.00 | 17 675.00 | 17 675.00 |
7B Total provisions for depreciation | 17 675.00 | 15 597.00 | 17 675.00 | 17 675.00 |
7C Grand total | 17 675.00 | 15 597.00 | 17 675.00 | 17 675.00 |
UE of which provisions and reversals: - Operating | | 15 597.00 | 17 675.00 | |
| |
| 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 | 21 201.00 | 21 201.00 | | 21 201.00 |
8C Staff and Related Accounts | 902.00 | 902.00 | | 902.00 |
8D Social Security and Other Social Organizations | 9 955.00 | 9 955.00 | | 9 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 172 753.00 | | | 172 753.00 |
UY Staff and related accounts | 1 237.00 | | | 1 237.00 |
VB VAT | 3 354.00 | | | 3 354.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 2 819.00 | | | 2 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 190.00 | | | 18 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 533.00 | 198 533.00 | | 198 533.00 |
VW VAT | 32 948.00 | 32 948.00 | | 32 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 216.00 | 66 216.00 | | 66 216.00 |
