| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 318.00 | 23 559.00 | 8 759.00 | 32 318.00 |
AH Goodwill | 362 000.00 | | 362 000.00 | 362 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 92 299.00 | 370.00 | 91 928.00 | 92 299.00 |
AT Other tangible assets | 177 058.00 | 137 105.00 | 39 953.00 | 177 058.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BJ TOTAL (I) | 683 828.00 | 161 034.00 | 522 794.00 | 683 828.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 359 354.00 | 26 587.00 | 332 766.00 | 359 354.00 |
BZ Other receivables | 10 879.00 | | 10 879.00 | 10 879.00 |
CD Marketable securities | 426 267.00 | | 426 267.00 | 426 267.00 |
CF Cash and cash equivalents | 189 445.00 | | 189 445.00 | 189 445.00 |
CH Prepaid expenses | 9 191.00 | | 9 191.00 | 9 191.00 |
CJ TOTAL (II) | 995 587.00 | 26 587.00 | 968 999.00 | 995 587.00 |
CO Grand total (0 to V) | 1 679 415.00 | 187 622.00 | 1 491 793.00 | 1 679 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 790 209.00 | 696 323.00 | | 790 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 676.00 | 93 886.00 | | 125 676.00 |
DL TOTAL (I) | 971 985.00 | 846 309.00 | | 971 985.00 |
DX Trade payables and related accounts | 17 779.00 | 16 394.00 | | 17 779.00 |
DY Tax and social security liabilities | 118 178.00 | 93 925.00 | | 118 178.00 |
EA Other liabilities | 49 720.00 | 46 748.00 | | 49 720.00 |
EB Prepaid income (2) | 334 132.00 | 315 454.00 | | 334 132.00 |
EC TOTAL (IV) | 519 808.00 | 472 521.00 | | 519 808.00 |
EE Grand total (I to V) | 1 491 793.00 | 1 318 829.00 | | 1 491 793.00 |
EG Accrued income and payables due within one year | 519 808.00 | 472 521.00 | | 519 808.00 |
| |
| 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 | 538 877.00 | | 145 447.00 | 538 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 2 153.00 | |
I4 DECREASES Grand Total | | 496.00 | 683 828.00 | |
IO DECREASES Total including other intangible assets | | 346.00 | 394 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 002.00 | | 9 662.00 | 385 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 572.00 | | 135 785.00 | 151 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303.00 | | | 2 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 565.00 | 20 816.00 | 346.00 | 140 565.00 |
PE DEPRECIATION Total including other intangible assets | 19 334.00 | 4 571.00 | 346.00 | 19 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 231.00 | 16 244.00 | | 121 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 174.00 | | 5 587.00 | 32 174.00 |
7B Total provisions for depreciation | 32 174.00 | | 5 587.00 | 32 174.00 |
7C Grand total | 32 174.00 | | 5 587.00 | 32 174.00 |
UE of which provisions and reversals: - Operating | | | 5 587.00 | |
| |
| 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 | 17 779.00 | 17 779.00 | | 17 779.00 |
8C Staff and Related Accounts | 29 918.00 | 29 918.00 | | 29 918.00 |
8D Social Security and Other Social Organizations | 33 713.00 | 33 713.00 | | 33 713.00 |
8E Income Taxes | 2 519.00 | 2 519.00 | | 2 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 720.00 | 49 720.00 | | 49 720.00 |
8L Deferred income | 334 132.00 | 334 132.00 | | 334 132.00 |
UT Other financial assets | 2 138.00 | | | 2 138.00 |
UX Other trade receivables | 327 449.00 | | | 327 449.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 31 905.00 | | | 31 905.00 |
VB VAT | 4 221.00 | | | 4 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 618.00 | | | 6 618.00 |
VS Prepaid expenses | 9 191.00 | | | 9 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 562.00 | 379 424.00 | 2 138.00 | 381 562.00 |
VW VAT | 51 764.00 | 51 764.00 | | 51 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 808.00 | 519 808.00 | | 519 808.00 |
