| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 052.00 | 4 578.00 | 1 474.00 | 6 052.00 |
AT Other tangible assets | 84 212.00 | 14 600.00 | 69 612.00 | 84 212.00 |
BD Other fixed assets | 4 432.00 | | 4 432.00 | 4 432.00 |
BH Other financial assets | 5 816.00 | | 5 816.00 | 5 816.00 |
BJ TOTAL (I) | 100 512.00 | 19 178.00 | 81 334.00 | 100 512.00 |
BX Customers and related accounts | 425 586.00 | | 425 586.00 | 425 586.00 |
BZ Other receivables | 47 553.00 | | 47 553.00 | 47 553.00 |
CF Cash and cash equivalents | 509 837.00 | | 509 837.00 | 509 837.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 983 710.00 | | 983 710.00 | 983 710.00 |
CO Grand total (0 to V) | 1 084 223.00 | 19 178.00 | 1 065 045.00 | 1 084 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 270.00 | 286 000.00 | | 14 270.00 |
DH Retained earnings | 2.00 | 8.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 813.00 | 28 263.00 | | 16 813.00 |
DL TOTAL (I) | 141 086.00 | 424 272.00 | | 141 086.00 |
DP Provisions for Risks | 78 000.00 | 78 000.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 78 000.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235 418.00 | 238 431.00 | | 235 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 902.00 | | 1 081.00 |
DX Trade payables and related accounts | 224 808.00 | 123 766.00 | | 224 808.00 |
DY Tax and social security liabilities | 365 271.00 | 347 411.00 | | 365 271.00 |
EA Other liabilities | 19 378.00 | 24 188.00 | | 19 378.00 |
EC TOTAL (IV) | 845 958.00 | 734 700.00 | | 845 958.00 |
EE Grand total (I to V) | 1 065 045.00 | 1 236 973.00 | | 1 065 045.00 |
EG Accrued income and payables due within one year | 644 821.00 | 499 700.00 | | 644 821.00 |
| |
| 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 | 37 099.00 | | 64 541.00 | 37 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 128.00 | 10 248.00 | |
I4 DECREASES Grand Total | | 1 128.00 | 100 513.00 | |
IO DECREASES Total including other intangible assets | | | 6 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 053.00 | | | 6 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 671.00 | | 64 541.00 | 19 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 376.00 | | | 11 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 267.00 | 4 911.00 | | 14 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 366.00 | 1 212.00 | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 901.00 | 3 699.00 | | 10 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | | | 78 000.00 |
7C Grand total | 78 000.00 | | | 78 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 816.00 | | 5 816.00 | 5 816.00 |
UX Other trade receivables | 425 587.00 | 425 587.00 | | 425 587.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VB VAT | 47 280.00 | 47 280.00 | | 47 280.00 |
VP Miscellaneous | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 689.00 | 473 873.00 | 5 816.00 | 479 689.00 |
