| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AJ Other Intangible Assets | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 98 476.00 | 83 644.00 | 14 832.00 | 98 476.00 |
BB Receivables related to investments | 136 576.00 | | 136 576.00 | 136 576.00 |
BH Other financial assets | 20 624.00 | | 20 624.00 | 20 624.00 |
BJ TOTAL (I) | 278 519.00 | 88 144.00 | 190 375.00 | 278 519.00 |
BX Customers and related accounts | 65 132.00 | 7 730.00 | 57 402.00 | 65 132.00 |
BZ Other receivables | 8 125.00 | | 8 125.00 | 8 125.00 |
CD Marketable securities | 157 858.00 | | 157 858.00 | 157 858.00 |
CF Cash and cash equivalents | 9 016.00 | | 9 016.00 | 9 016.00 |
CJ TOTAL (II) | 240 131.00 | 7 730.00 | 232 401.00 | 240 131.00 |
CO Grand total (0 to V) | 518 650.00 | 95 874.00 | 422 776.00 | 518 650.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 64 069.00 | 28 627.00 | | 64 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 717.00 | 35 442.00 | | 37 717.00 |
DL TOTAL (I) | 211 786.00 | 174 069.00 | | 211 786.00 |
DU Loans and Debts from Credit Institutions (3) | 74 854.00 | 105 786.00 | | 74 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 483.00 | 10 836.00 | | 5 483.00 |
DX Trade payables and related accounts | 49 430.00 | 61 458.00 | | 49 430.00 |
DY Tax and social security liabilities | 36 936.00 | 44 966.00 | | 36 936.00 |
EA Other liabilities | 3 317.00 | 180.00 | | 3 317.00 |
EB Prepaid income (2) | 40 970.00 | 38 370.00 | | 40 970.00 |
EC TOTAL (IV) | 210 990.00 | 261 595.00 | | 210 990.00 |
EE Grand total (I to V) | 422 776.00 | 435 664.00 | | 422 776.00 |
| |
| 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 | 207 798.00 | | 70 980.00 | 207 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 250.00 | |
I4 DECREASES Grand Total | | 259.00 | 278 519.00 | |
IO DECREASES Total including other intangible assets | | | 22 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259.00 | 98 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 794.00 | | | 22 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 735.00 | | | 98 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 270.00 | | 70 980.00 | 86 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 439.00 | 12 964.00 | 259.00 | 75 439.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 939.00 | 12 964.00 | 259.00 | 70 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 730.00 | | |
7B Total provisions for depreciation | | 7 730.00 | | |
7C Grand total | | 7 730.00 | | |
UE of which provisions and reversals: - Operating | | 7 730.00 | | |
| |
| 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 | 49 430.00 | 49 430.00 | | 49 430.00 |
8C Staff and Related Accounts | 5 173.00 | 5 173.00 | | 5 173.00 |
8D Social Security and Other Social Organizations | 17 588.00 | 17 588.00 | | 17 588.00 |
8E Income Taxes | 279.00 | 279.00 | | 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
8L Deferred income | 40 970.00 | 40 970.00 | | 40 970.00 |
UL Receivables related to investments | 136 576.00 | 136 576.00 | | 136 576.00 |
UT Other financial assets | 20 624.00 | | | 20 624.00 |
UX Other trade receivables | 53 538.00 | | | 53 538.00 |
VA Doubtful or disputed receivables | 11 595.00 | | | 11 595.00 |
VB VAT | 8 080.00 | | | 8 080.00 |
VG Loans with a maturity of up to one year at origin | 6 051.00 | 6 051.00 | | 6 051.00 |
VH Loans with a maturity of more than one year at origin | 68 803.00 | 24 394.00 | 44 409.00 | 68 803.00 |
VI Group and Associates | 5 483.00 | 5 483.00 | | 5 483.00 |
VK Loans repaid during the year | 36 983.00 | | | 36 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 457.00 | 209 833.00 | 20 624.00 | 230 457.00 |
VW VAT | 13 896.00 | 13 896.00 | | 13 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 990.00 | 166 582.00 | 44 409.00 | 210 990.00 |
