| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 115.00 | 1 094.00 | 20.00 | 1 115.00 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AT Other tangible assets | 165 235.00 | 129 464.00 | 35 770.00 | 165 235.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 312 579.00 | 130 558.00 | 182 020.00 | 312 579.00 |
BT Goods | 520 756.00 | | 520 756.00 | 520 756.00 |
BX Customers and related accounts | 18 049.00 | 1 897.00 | 16 151.00 | 18 049.00 |
BZ Other receivables | 18 913.00 | | 18 913.00 | 18 913.00 |
CF Cash and cash equivalents | 219 755.00 | | 219 755.00 | 219 755.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 777 843.00 | 1 897.00 | 775 945.00 | 777 843.00 |
CO Grand total (0 to V) | 1 090 422.00 | 132 456.00 | 957 966.00 | 1 090 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 201 571.00 | 201 571.00 | | 201 571.00 |
DG Other reserves | 631 666.00 | 599 062.00 | | 631 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 795.00 | 32 604.00 | | -23 795.00 |
DL TOTAL (I) | 817 827.00 | 841 622.00 | | 817 827.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 89.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 913.00 | | 25.00 |
DX Trade payables and related accounts | 108 067.00 | 91 265.00 | | 108 067.00 |
DY Tax and social security liabilities | 31 949.00 | 11 512.00 | | 31 949.00 |
EC TOTAL (IV) | 140 138.00 | 103 780.00 | | 140 138.00 |
EE Grand total (I to V) | 957 966.00 | 945 403.00 | | 957 966.00 |
EI Including equity loans | 25.00 | | | 25.00 |
| |
| 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 | 307 640.00 | | | 307 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | | 312 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115.00 | | | 1 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 296.00 | | | 160 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 610.00 | 11 948.00 | | 118 610.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | 372.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 888.00 | 11 577.00 | | 117 888.00 |
| |
| 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 | 108 067.00 | 108 067.00 | | 108 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 640.00 | | | 640.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 972.00 | 37 331.00 | 640.00 | 37 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 139.00 | 140 139.00 | | 140 139.00 |
