| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 599.00 | 11 675.00 | 8 924.00 | 20 599.00 |
AT Other tangible assets | 97 859.00 | 43 739.00 | 54 119.00 | 97 859.00 |
BB Receivables related to investments | 149 527.00 | | 149 527.00 | 149 527.00 |
BH Other financial assets | 7 971.00 | | 7 971.00 | 7 971.00 |
BJ TOTAL (I) | 275 956.00 | 55 414.00 | 220 542.00 | 275 956.00 |
BX Customers and related accounts | 1 450 032.00 | | 1 450 032.00 | 1 450 032.00 |
BZ Other receivables | 55 645.00 | | 55 645.00 | 55 645.00 |
CF Cash and cash equivalents | 393 822.00 | | 393 822.00 | 393 822.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 1 902 187.00 | | 1 902 187.00 | 1 902 187.00 |
CO Grand total (0 to V) | 2 178 143.00 | 55 414.00 | 2 122 728.00 | 2 178 143.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 163 222.00 | 93 123.00 | | 163 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 325 449.00 | 70 099.00 | | -1 325 449.00 |
DL TOTAL (I) | -1 128 127.00 | 197 322.00 | | -1 128 127.00 |
DU Loans and Debts from Credit Institutions (3) | 145 229.00 | 158 000.00 | | 145 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 235.00 | 30 348.00 | | 15 235.00 |
DX Trade payables and related accounts | 1 266 727.00 | 2 673.00 | | 1 266 727.00 |
DY Tax and social security liabilities | 532 654.00 | 162 437.00 | | 532 654.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EB Prepaid income (2) | 1 289 571.00 | 366 298.00 | | 1 289 571.00 |
EC TOTAL (IV) | 3 250 855.00 | 719 755.00 | | 3 250 855.00 |
EE Grand total (I to V) | 2 122 728.00 | 917 077.00 | | 2 122 728.00 |
EG Accrued income and payables due within one year | 3 136 942.00 | 719 755.00 | | 3 136 942.00 |
| |
| 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 | 99 828.00 | | 176 128.00 | 99 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 499.00 | |
I4 DECREASES Grand Total | | | 275 956.00 | |
IO DECREASES Total including other intangible assets | | | 20 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 599.00 | | | 20 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 711.00 | | 55 148.00 | 42 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 519.00 | | 120 980.00 | 36 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 312.00 | 31 102.00 | | 24 312.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | 5 581.00 | | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 218.00 | 25 522.00 | | 18 218.00 |
| |
| 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 | 1 266 727.00 | 1 266 727.00 | | 1 266 727.00 |
8D Social Security and Other Social Organizations | 532 654.00 | 532 654.00 | | 532 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 675.00 | 16 675.00 | | 16 675.00 |
8L Deferred income | 1 289 571.00 | 1 289 571.00 | | 1 289 571.00 |
UL Receivables related to investments | 149 527.00 | | 149 527.00 | 149 527.00 |
UT Other financial assets | 7 971.00 | | 7 971.00 | 7 971.00 |
UX Other trade receivables | 1 450 032.00 | 1 450 032.00 | | 1 450 032.00 |
VH Loans with a maturity of more than one year at origin | 145 229.00 | 31 316.00 | 113 913.00 | 145 229.00 |
VK Loans repaid during the year | 12 912.00 | | | 12 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 645.00 | 55 645.00 | | 55 645.00 |
VS Prepaid expenses | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 863.00 | 1 508 365.00 | 157 498.00 | 1 665 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 855.00 | 3 136 942.00 | 113 913.00 | 3 250 855.00 |
