| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170 200.00 | 28 537.00 | 141 662.00 | 170 200.00 |
AT Other tangible assets | 7 887.00 | 6 557.00 | 1 330.00 | 7 887.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 185 730.00 | 35 094.00 | 150 635.00 | 185 730.00 |
BT Goods | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 643 757.00 | | 643 757.00 | 643 757.00 |
BZ Other receivables | 26 832.00 | | 26 832.00 | 26 832.00 |
CF Cash and cash equivalents | 37 901.00 | | 37 901.00 | 37 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 711 590.00 | | 711 590.00 | 711 590.00 |
CO Grand total (0 to V) | 897 321.00 | 35 094.00 | 862 226.00 | 897 321.00 |
CS Evaluated investments - equity method | 6 136.00 | | 6 136.00 | 6 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 20 000.00 | | 312 000.00 |
DD Legal reserve (1) | 201.00 | 201.00 | | 201.00 |
DH Retained earnings | -8 093.00 | -1 215.00 | | -8 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 090.00 | -6 877.00 | | -125 090.00 |
DL TOTAL (I) | 179 017.00 | 12 107.00 | | 179 017.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 129.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 6 290.00 | 3 208.00 | | 6 290.00 |
DY Tax and social security liabilities | 38 016.00 | 31 040.00 | | 38 016.00 |
EA Other liabilities | 638 718.00 | | | 638 718.00 |
EC TOTAL (IV) | 683 209.00 | 34 379.00 | | 683 209.00 |
EE Grand total (I to V) | 862 226.00 | 46 486.00 | | 862 226.00 |
EG Accrued income and payables due within one year | 683 209.00 | 34 379.00 | | 683 209.00 |
| |
| 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 | 15 058.00 | | 170 619.00 | 15 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 589.00 | |
I4 DECREASES Grand Total | | | 185 677.00 | |
IO DECREASES Total including other intangible assets | | | 170 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 888.00 | | | 7 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 170.00 | | 419.00 | 7 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 319.00 | 30 776.00 | | 4 319.00 |
PE DEPRECIATION Total including other intangible assets | | 28 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 319.00 | 2 238.00 | | 4 319.00 |
| |
| 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 | 6 291.00 | 6 291.00 | | 6 291.00 |
8C Staff and Related Accounts | 8 535.00 | 8 535.00 | | 8 535.00 |
8D Social Security and Other Social Organizations | 9 979.00 | 9 979.00 | | 9 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 719.00 | 638 719.00 | | 638 719.00 |
UT Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
UX Other trade receivables | 643 758.00 | 643 758.00 | | 643 758.00 |
VB VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VH Loans with a maturity of more than one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 539.00 | 16 539.00 | | 16 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 097.00 | 670 590.00 | 1 507.00 | 672 097.00 |
VW VAT | 16 160.00 | 16 160.00 | | 16 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 210.00 | 683 210.00 | | 683 210.00 |
| |
| 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 | 3.00 | | | 3.00 |
