| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 21 107.00 | 20 751.00 | 356.00 | 21 107.00 |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 24 580.00 | 21 275.00 | 3 305.00 | 24 580.00 |
BX Customers and related accounts | 198 059.00 | 2 490.00 | 195 569.00 | 198 059.00 |
BZ Other receivables | 37 671.00 | | 37 671.00 | 37 671.00 |
CD Marketable securities | 2 672.00 | | 2 672.00 | 2 672.00 |
CF Cash and cash equivalents | 114 100.00 | | 114 100.00 | 114 100.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 353 707.00 | 2 490.00 | 351 217.00 | 353 707.00 |
CO Grand total (0 to V) | 378 287.00 | 23 765.00 | 354 522.00 | 378 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 628.00 | 584.00 | | 628.00 |
DG Other reserves | 8 735.00 | 7 904.00 | | 8 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 140.00 | 876.00 | | 49 140.00 |
DL TOTAL (I) | 218 504.00 | 169 364.00 | | 218 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 600.00 | | |
DX Trade payables and related accounts | 15 713.00 | 14 219.00 | | 15 713.00 |
DY Tax and social security liabilities | 120 305.00 | 116 351.00 | | 120 305.00 |
EC TOTAL (IV) | 136 018.00 | 172 171.00 | | 136 018.00 |
EE Grand total (I to V) | 354 522.00 | 341 534.00 | | 354 522.00 |
EG Accrued income and payables due within one year | 36 018.00 | 172 171.00 | | 36 018.00 |
| |
| 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 | 24 534.00 | | 46.00 | 24 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 949.00 | |
I4 DECREASES Grand Total | | | 24 580.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 107.00 | | | 21 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 903.00 | | 46.00 | 2 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 578.00 | 697.00 | | 20 578.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 174.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 229.00 | 523.00 | | 20 229.00 |
| |
| 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 | 15 713.00 | 15 713.00 | | 15 713.00 |
8C Staff and Related Accounts | 36 978.00 | 36 978.00 | | 36 978.00 |
8D Social Security and Other Social Organizations | 31 553.00 | 31 553.00 | | 31 553.00 |
UT Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
UX Other trade receivables | 168 177.00 | 168 177.00 | | 168 177.00 |
UY Staff and related accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
VA Doubtful or disputed receivables | 29 882.00 | 29 882.00 | | 29 882.00 |
VB VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VM Income taxes | 30 658.00 | 30 658.00 | | 30 658.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 884.00 | 236 935.00 | 2 949.00 | 239 884.00 |
VW VAT | 50 143.00 | 50 143.00 | | 50 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 018.00 | 136 018.00 | | 136 018.00 |
