| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209 208.00 | 116 352.00 | 92 856.00 | 209 208.00 |
AT Other tangible assets | 156 378.00 | 133 562.00 | 22 816.00 | 156 378.00 |
BH Other financial assets | 10 323.00 | | 10 323.00 | 10 323.00 |
BJ TOTAL (I) | 375 908.00 | 249 914.00 | 125 994.00 | 375 908.00 |
BX Customers and related accounts | 398 550.00 | | 398 550.00 | 398 550.00 |
BZ Other receivables | 68 409.00 | | 68 409.00 | 68 409.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 056 202.00 | | 2 056 202.00 | 2 056 202.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 2 527 780.00 | | 2 527 780.00 | 2 527 780.00 |
CO Grand total (0 to V) | 2 903 688.00 | 249 914.00 | 2 653 774.00 | 2 903 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 868.00 | 253 868.00 | | 253 868.00 |
DB Share, merger, contribution premiums, etc. | 246 570.00 | 246 570.00 | | 246 570.00 |
DD Legal reserve (1) | 24 771.00 | 24 771.00 | | 24 771.00 |
DG Other reserves | 1 102 376.00 | 1 098 713.00 | | 1 102 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 240.00 | 204 608.00 | | 87 240.00 |
DL TOTAL (I) | 1 714 824.00 | 1 828 529.00 | | 1 714 824.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 502.00 | 440 307.00 | | 435 502.00 |
DX Trade payables and related accounts | 260 350.00 | 193 646.00 | | 260 350.00 |
DY Tax and social security liabilities | 173 508.00 | 182 705.00 | | 173 508.00 |
EA Other liabilities | 29 591.00 | 43 894.00 | | 29 591.00 |
EC TOTAL (IV) | 898 951.00 | 860 552.00 | | 898 951.00 |
EE Grand total (I to V) | 2 653 774.00 | 2 729 081.00 | | 2 653 774.00 |
EG Accrued income and payables due within one year | 463 449.00 | 420 245.00 | | 463 449.00 |
| |
| 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 | 368 326.00 | | 12 525.00 | 368 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 323.00 | |
I4 DECREASES Grand Total | | 4 942.00 | 375 908.00 | |
IO DECREASES Total including other intangible assets | | | 209 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 942.00 | 156 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 308.00 | | 1 900.00 | 207 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 695.00 | | 10 625.00 | 150 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 323.00 | | | 10 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 559.00 | 15 360.00 | 5.00 | 234 559.00 |
PE DEPRECIATION Total including other intangible assets | 114 707.00 | 1 645.00 | | 114 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 852.00 | 13 715.00 | 5.00 | 119 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
| |
| 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 | 435 502.00 | | | 435 502.00 |
8B Suppliers and Related Accounts | 260 350.00 | 260 350.00 | | 260 350.00 |
8C Staff and Related Accounts | 24 831.00 | 24 831.00 | | 24 831.00 |
8D Social Security and Other Social Organizations | 53 065.00 | 53 065.00 | | 53 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 591.00 | 29 591.00 | | 29 591.00 |
UT Other financial assets | 10 323.00 | 1.00 | | 10 323.00 |
UX Other trade receivables | 398 550.00 | | | 398 550.00 |
UY Staff and related accounts | 1 367.00 | | | 1 367.00 |
VB VAT | 40 874.00 | | | 40 874.00 |
VM Income taxes | 12 491.00 | | | 12 491.00 |
VP Miscellaneous | 1 626.00 | | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 270.00 | 16 270.00 | | 16 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 051.00 | | | 12 051.00 |
VS Prepaid expenses | 4 619.00 | | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 901.00 | 471 578.00 | 10 323.00 | 481 901.00 |
VW VAT | 79 342.00 | 79 342.00 | | 79 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 951.00 | 463 449.00 | | 898 951.00 |
