| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 038.00 | 4 616.00 | 1 422.00 | 6 038.00 |
AT Other tangible assets | 19 256.00 | 2 050.00 | 17 206.00 | 19 256.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 25 845.00 | 6 666.00 | 19 179.00 | 25 845.00 |
BX Customers and related accounts | 144 622.00 | 16 000.00 | 128 622.00 | 144 622.00 |
BZ Other receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
CD Marketable securities | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 24 078.00 | | 24 078.00 | 24 078.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 182 315.00 | 16 000.00 | 166 315.00 | 182 315.00 |
CO Grand total (0 to V) | 208 160.00 | 22 666.00 | 185 494.00 | 208 160.00 |
CP Shares due in less than one year | 399.00 | | | 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 420.00 | 992.00 | | 4 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 286.00 | 15 428.00 | | 45 286.00 |
DL TOTAL (I) | 60 706.00 | 27 420.00 | | 60 706.00 |
DU Loans and Debts from Credit Institutions (3) | 34 000.00 | 34 000.00 | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 596.00 | 14 810.00 | | 27 596.00 |
DX Trade payables and related accounts | 14 254.00 | 2 565.00 | | 14 254.00 |
DY Tax and social security liabilities | 37 307.00 | 33 566.00 | | 37 307.00 |
EA Other liabilities | 11 630.00 | 273.00 | | 11 630.00 |
EC TOTAL (IV) | 124 788.00 | 85 214.00 | | 124 788.00 |
EE Grand total (I to V) | 185 494.00 | 112 634.00 | | 185 494.00 |
EI Including equity loans | 27 596.00 | | | 27 596.00 |
| |
| 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 | 9 292.00 | | 16 553.00 | 9 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | | 25 845.00 | |
IO DECREASES Total including other intangible assets | | | 6 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 038.00 | | | 6 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855.00 | | 16 400.00 | 2 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | 153.00 | 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 393.00 | 3 273.00 | | 3 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 603.00 | 2 013.00 | | 2 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790.00 | 1 260.00 | | 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 000.00 | | |
7B Total provisions for depreciation | | 16 000.00 | | |
7C Grand total | | 16 000.00 | | |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 14 254.00 | 14 254.00 | | 14 254.00 |
8D Social Security and Other Social Organizations | 16 107.00 | 16 107.00 | | 16 107.00 |
8E Income Taxes | 9 794.00 | 9 794.00 | | 9 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 630.00 | 11 630.00 | | 11 630.00 |
UT Other financial assets | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 124 002.00 | 124 002.00 | | 124 002.00 |
VA Doubtful or disputed receivables | 20 620.00 | 20 620.00 | | 20 620.00 |
VB VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VH Loans with a maturity of more than one year at origin | 34 000.00 | 4 912.00 | 29 088.00 | 34 000.00 |
VI Group and Associates | 27 588.00 | 27 588.00 | | 27 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 636.00 | 148 636.00 | | 148 636.00 |
VW VAT | 11 406.00 | 11 406.00 | | 11 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 788.00 | 95 700.00 | 29 088.00 | 124 788.00 |
