| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 12 792.00 | 4 208.00 | 17 000.00 |
AT Other tangible assets | 12 487.00 | 4 850.00 | 7 637.00 | 12 487.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 106 861.00 | 17 642.00 | 89 219.00 | 106 861.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 64 615.00 | 33 099.00 | 31 517.00 | 64 615.00 |
BZ Other receivables | 103 556.00 | | 103 556.00 | 103 556.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 440 354.00 | | 440 354.00 | 440 354.00 |
CH Prepaid expenses | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 714 373.00 | 33 099.00 | 681 274.00 | 714 373.00 |
CO Grand total (0 to V) | 821 234.00 | 50 740.00 | 770 493.00 | 821 234.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
CR Shares due in more than one year | 39 718.00 | | | 39 718.00 |
CU Other investments | 77 374.00 | | 77 374.00 | 77 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 127 000.00 | 108 000.00 | | 127 000.00 |
DH Retained earnings | 163.00 | 323.00 | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 846.00 | 18 840.00 | | 142 846.00 |
DL TOTAL (I) | 319 509.00 | 176 663.00 | | 319 509.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 87 083.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 010.00 | | |
DX Trade payables and related accounts | 346 450.00 | 66 035.00 | | 346 450.00 |
DY Tax and social security liabilities | 104 343.00 | 27 423.00 | | 104 343.00 |
EC TOTAL (IV) | 450 984.00 | 227 551.00 | | 450 984.00 |
EE Grand total (I to V) | 770 493.00 | 404 214.00 | | 770 493.00 |
EG Accrued income and payables due within one year | 450 984.00 | 140 551.00 | | 450 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 83.00 | | 191.00 |
| |
| 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 | 59 758.00 | | 48 856.00 | 59 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 825.00 | 77 374.00 | |
I4 DECREASES Grand Total | | 1 753.00 | 106 861.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928.00 | 12 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 559.00 | | 8 856.00 | 4 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 199.00 | | 40 000.00 | 38 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 737.00 | 3 945.00 | 40.00 | 13 737.00 |
PE DEPRECIATION Total including other intangible assets | 10 292.00 | 2 500.00 | | 10 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 445.00 | 1 445.00 | 40.00 | 3 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 099.00 | | | 33 099.00 |
7B Total provisions for depreciation | 33 099.00 | | | 33 099.00 |
7C Grand total | 33 099.00 | | | 33 099.00 |
| |
| 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 | 346 450.00 | 346 450.00 | | 346 450.00 |
8C Staff and Related Accounts | 25 966.00 | 25 966.00 | | 25 966.00 |
8D Social Security and Other Social Organizations | 15 499.00 | 15 499.00 | | 15 499.00 |
8E Income Taxes | 49 755.00 | 49 755.00 | | 49 755.00 |
UX Other trade receivables | 24 897.00 | 24 897.00 | | 24 897.00 |
VA Doubtful or disputed receivables | 39 718.00 | | 39 718.00 | 39 718.00 |
VB VAT | 55 031.00 | 55 031.00 | | 55 031.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 87 000.00 | | | 87 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 525.00 | 48 525.00 | | 48 525.00 |
VS Prepaid expenses | 5 847.00 | 5 847.00 | | 5 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 018.00 | 134 300.00 | 39 718.00 | 174 018.00 |
VW VAT | 11 288.00 | 11 288.00 | | 11 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 984.00 | 450 984.00 | | 450 984.00 |
