| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 530.00 | 13 953.00 | 5 577.00 | 19 530.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 85 832.00 | 23 330.00 | 62 502.00 | 85 832.00 |
BH Other financial assets | 19 887.00 | | 19 887.00 | 19 887.00 |
BJ TOTAL (I) | 275 249.00 | 37 283.00 | 237 966.00 | 275 249.00 |
BX Customers and related accounts | 1 475 879.00 | 26 005.00 | 1 449 874.00 | 1 475 879.00 |
BZ Other receivables | 114 743.00 | | 114 743.00 | 114 743.00 |
CF Cash and cash equivalents | 284 163.00 | | 284 163.00 | 284 163.00 |
CH Prepaid expenses | 27 710.00 | | 27 710.00 | 27 710.00 |
CJ TOTAL (II) | 1 902 495.00 | 26 005.00 | 1 876 491.00 | 1 902 495.00 |
CO Grand total (0 to V) | 2 177 744.00 | 63 287.00 | 2 114 457.00 | 2 177 744.00 |
CP Shares due in less than one year | 19 887.00 | | | 19 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 137 000.00 | 137 000.00 | | 137 000.00 |
DH Retained earnings | 35 229.00 | 37 774.00 | | 35 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 736.00 | 297 456.00 | | 356 736.00 |
DL TOTAL (I) | 748 965.00 | 692 229.00 | | 748 965.00 |
DP Provisions for Risks | 30 739.00 | 30 739.00 | | 30 739.00 |
DQ Provisions for Expenses | 64 884.00 | 74 683.00 | | 64 884.00 |
DR TOTAL (IV) | 95 623.00 | 105 422.00 | | 95 623.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581.00 | 2 289.00 | | 2 581.00 |
DX Trade payables and related accounts | 770 521.00 | 866 193.00 | | 770 521.00 |
DY Tax and social security liabilities | 311 566.00 | 446 200.00 | | 311 566.00 |
EA Other liabilities | 185 200.00 | 108 407.00 | | 185 200.00 |
EC TOTAL (IV) | 1 269 869.00 | 1 423 090.00 | | 1 269 869.00 |
EE Grand total (I to V) | 2 114 457.00 | 2 220 742.00 | | 2 114 457.00 |
EG Accrued income and payables due within one year | 1 269 869.00 | 1 423 090.00 | | 1 269 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 581.00 | 2 289.00 | | 2 581.00 |
| |
| 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 | 268 906.00 | | 7 637.00 | 268 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 887.00 | |
I4 DECREASES Grand Total | | 1 294.00 | 275 249.00 | |
IO DECREASES Total including other intangible assets | | | 169 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 294.00 | 85 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 530.00 | | | 169 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 518.00 | | 7 608.00 | 79 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 858.00 | | 29.00 | 19 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 916.00 | 15 661.00 | 1 294.00 | 22 916.00 |
PE DEPRECIATION Total including other intangible assets | 10 047.00 | 3 906.00 | | 10 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 869.00 | 11 755.00 | 1 294.00 | 12 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 105 422.00 | | 9 799.00 | 105 422.00 |
6T Receivables | 33 738.00 | 340.00 | 8 074.00 | 33 738.00 |
7B Total provisions for depreciation | 33 738.00 | 340.00 | 8 074.00 | 33 738.00 |
7C Grand total | 139 161.00 | 340.00 | 17 873.00 | 139 161.00 |
UE of which provisions and reversals: - Operating | | 340.00 | 17 873.00 | |
| |
| 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 | 770 521.00 | 770 521.00 | | 770 521.00 |
8C Staff and Related Accounts | 125 039.00 | 125 039.00 | | 125 039.00 |
8D Social Security and Other Social Organizations | 110 175.00 | 110 175.00 | | 110 175.00 |
8E Income Taxes | 18 113.00 | 18 113.00 | | 18 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 200.00 | 185 200.00 | | 185 200.00 |
UT Other financial assets | 19 887.00 | 19 887.00 | | 19 887.00 |
UX Other trade receivables | 1 475 879.00 | | | 1 475 879.00 |
UY Staff and related accounts | 5 747.00 | | | 5 747.00 |
VB VAT | 108 996.00 | | | 108 996.00 |
VG Loans with a maturity of up to one year at origin | 2 581.00 | 2 581.00 | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 27 710.00 | | | 27 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 219.00 | 1 638 219.00 | | 1 638 219.00 |
VW VAT | 57 218.00 | 57 218.00 | | 57 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 869.00 | 1 269 869.00 | | 1 269 869.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
