| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 597.00 | 34 930.00 | 31 667.00 | 66 597.00 |
AJ Other Intangible Assets | 37 620.00 | | 37 620.00 | 37 620.00 |
AT Other tangible assets | 88 238.00 | 71 793.00 | 16 445.00 | 88 238.00 |
BH Other financial assets | 24 640.00 | | 24 640.00 | 24 640.00 |
BJ TOTAL (I) | 217 095.00 | 106 723.00 | 110 371.00 | 217 095.00 |
BX Customers and related accounts | 910 977.00 | 93 248.00 | 817 729.00 | 910 977.00 |
BZ Other receivables | 261 584.00 | | 261 584.00 | 261 584.00 |
CF Cash and cash equivalents | 1 572 876.00 | | 1 572 876.00 | 1 572 876.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 2 746 066.00 | 93 248.00 | 2 652 818.00 | 2 746 066.00 |
CO Grand total (0 to V) | 2 963 161.00 | 199 971.00 | 2 763 189.00 | 2 963 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 740.00 | 100 000.00 | | 102 740.00 |
DB Share, merger, contribution premiums, etc. | 240 160.00 | 220 150.00 | | 240 160.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 965 433.00 | 764 209.00 | | 965 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 454.00 | 201 223.00 | | 240 454.00 |
DL TOTAL (I) | 1 558 787.00 | 1 295 583.00 | | 1 558 787.00 |
DP Provisions for Risks | 25 000.00 | 15 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 15 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 1 018.00 | | 229.00 |
DX Trade payables and related accounts | 772 534.00 | 620 997.00 | | 772 534.00 |
DY Tax and social security liabilities | 354 612.00 | 396 764.00 | | 354 612.00 |
EA Other liabilities | 49 827.00 | 37 717.00 | | 49 827.00 |
EB Prepaid income (2) | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 1 179 402.00 | 1 056 496.00 | | 1 179 402.00 |
EE Grand total (I to V) | 2 763 189.00 | 2 367 079.00 | | 2 763 189.00 |
| |
| 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 | 179 103.00 | | 67 992.00 | 179 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 640.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 217 095.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 104 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 217.00 | | 65 000.00 | 69 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 406.00 | | 2 831.00 | 85 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 480.00 | | 160.00 | 24 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 651.00 | 32 072.00 | | 74 651.00 |
PE DEPRECIATION Total including other intangible assets | 13 264.00 | 21 667.00 | | 13 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 387.00 | 10 406.00 | | 61 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 10 000.00 | | 15 000.00 |
6T Receivables | 52 000.00 | 50 370.00 | 9 122.00 | 52 000.00 |
7B Total provisions for depreciation | 52 000.00 | 50 370.00 | 9 122.00 | 52 000.00 |
7C Grand total | 67 000.00 | 60 370.00 | 9 122.00 | 67 000.00 |
| |
| 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 | 772 534.00 | 772 534.00 | | 772 534.00 |
8C Staff and Related Accounts | 47 907.00 | 47 907.00 | | 47 907.00 |
8D Social Security and Other Social Organizations | 78 871.00 | 78 871.00 | | 78 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 827.00 | 49 827.00 | | 49 827.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 24 640.00 | | | 24 640.00 |
UX Other trade receivables | 910 977.00 | | | 910 977.00 |
UY Staff and related accounts | 1 301.00 | | | 1 301.00 |
VB VAT | 46 288.00 | | | 46 288.00 |
VH Loans with a maturity of more than one year at origin | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 74 962.00 | | | 74 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 203.00 | 19 203.00 | | 19 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 032.00 | | | 139 032.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 831.00 | 1 173 191.00 | 24 640.00 | 1 197 831.00 |
VW VAT | 208 631.00 | 208 631.00 | | 208 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 402.00 | 1 179 402.00 | | 1 179 402.00 |
