| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 720.00 | 13 720.00 | | 13 720.00 |
AT Other tangible assets | 103 339.00 | 98 331.00 | 5 008.00 | 103 339.00 |
BH Other financial assets | 7 737.00 | | 7 737.00 | 7 737.00 |
BJ TOTAL (I) | 124 797.00 | 112 051.00 | 12 745.00 | 124 797.00 |
BX Customers and related accounts | 82 613.00 | | 82 613.00 | 82 613.00 |
BZ Other receivables | 158 295.00 | | 158 295.00 | 158 295.00 |
CD Marketable securities | 136 834.00 | | 136 834.00 | 136 834.00 |
CF Cash and cash equivalents | 979 221.00 | | 979 221.00 | 979 221.00 |
CH Prepaid expenses | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 1 366 041.00 | | 1 366 041.00 | 1 366 041.00 |
CO Grand total (0 to V) | 1 490 838.00 | 112 051.00 | 1 378 787.00 | 1 490 838.00 |
CP Shares due in less than one year | 7 737.00 | | | 7 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 221 642.00 | 220 963.00 | | 221 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 673.00 | 130 679.00 | | 99 673.00 |
DL TOTAL (I) | 346 469.00 | 376 796.00 | | 346 469.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 448.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | | | 964.00 |
DX Trade payables and related accounts | 43 764.00 | 36 161.00 | | 43 764.00 |
DY Tax and social security liabilities | 148 807.00 | 221 828.00 | | 148 807.00 |
EA Other liabilities | 838 310.00 | 681 836.00 | | 838 310.00 |
EC TOTAL (IV) | 1 032 317.00 | 940 273.00 | | 1 032 317.00 |
EE Grand total (I to V) | 1 378 787.00 | 1 317 070.00 | | 1 378 787.00 |
EG Accrued income and payables due within one year | 1 032 317.00 | 940 273.00 | | 1 032 317.00 |
| |
| 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 | 124 797.00 | | | 124 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 737.00 | |
I4 DECREASES Grand Total | | | 124 797.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 339.00 | | | 103 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 737.00 | | | 7 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 540.00 | 6 511.00 | | 105 540.00 |
PE DEPRECIATION Total including other intangible assets | 13 720.00 | | | 13 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 820.00 | 6 511.00 | | 91 820.00 |
| |
| 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 | 43 764.00 | 43 764.00 | | 43 764.00 |
8C Staff and Related Accounts | 53 620.00 | 53 620.00 | | 53 620.00 |
8D Social Security and Other Social Organizations | 43 165.00 | 43 165.00 | | 43 165.00 |
8E Income Taxes | 7 922.00 | 7 922.00 | | 7 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 310.00 | 838 310.00 | | 838 310.00 |
UT Other financial assets | 7 737.00 | 7 737.00 | | 7 737.00 |
UX Other trade receivables | 82 613.00 | | | 82 613.00 |
VB VAT | 9 634.00 | | | 9 634.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VP Miscellaneous | 6 664.00 | | | 6 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 997.00 | | | 141 997.00 |
VS Prepaid expenses | 9 079.00 | | | 9 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 724.00 | 257 724.00 | | 257 724.00 |
VW VAT | 43 514.00 | 43 514.00 | | 43 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 317.00 | 1 032 317.00 | | 1 032 317.00 |
