| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 556.00 | 114 459.00 | 43 097.00 | 157 556.00 |
AT Other tangible assets | 53 868.00 | 43 584.00 | 10 283.00 | 53 868.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 332 634.00 | 158 043.00 | 174 591.00 | 332 634.00 |
BX Customers and related accounts | 131 284.00 | 4 839.00 | 126 446.00 | 131 284.00 |
BZ Other receivables | 577 703.00 | | 577 703.00 | 577 703.00 |
CF Cash and cash equivalents | 1 380 074.00 | | 1 380 074.00 | 1 380 074.00 |
CH Prepaid expenses | 31 411.00 | | 31 411.00 | 31 411.00 |
CJ TOTAL (II) | 2 120 473.00 | 4 839.00 | 2 115 634.00 | 2 120 473.00 |
CO Grand total (0 to V) | 2 453 107.00 | 162 881.00 | 2 290 225.00 | 2 453 107.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 860.00 | 90 860.00 | | 90 860.00 |
DB Share, merger, contribution premiums, etc. | 2 387.00 | 2 387.00 | | 2 387.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 439.00 | 439.00 | | 439.00 |
DH Retained earnings | 1 269 036.00 | 712 505.00 | | 1 269 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 920.00 | 556 530.00 | | 412 920.00 |
DL TOTAL (I) | 1 785 742.00 | 1 372 821.00 | | 1 785 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 343.00 | 195 888.00 | | 36 343.00 |
DX Trade payables and related accounts | 76 006.00 | 111 442.00 | | 76 006.00 |
DY Tax and social security liabilities | 350 898.00 | 256 036.00 | | 350 898.00 |
EA Other liabilities | 11 236.00 | 10 981.00 | | 11 236.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 504 484.00 | 619 347.00 | | 504 484.00 |
EE Grand total (I to V) | 2 290 225.00 | 1 992 168.00 | | 2 290 225.00 |
| |
| 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 | 188 798.00 | | 159 958.00 | 188 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 122.00 | 121 210.00 | |
I4 DECREASES Grand Total | | 16 122.00 | 332 634.00 | |
IO DECREASES Total including other intangible assets | | | 157 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 223.00 | | 38 333.00 | 119 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 242.00 | | 1 625.00 | 52 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 332.00 | | 120 000.00 | 17 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 433.00 | 31 609.00 | | 126 433.00 |
PE DEPRECIATION Total including other intangible assets | 87 960.00 | 26 499.00 | | 87 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 474.00 | 5 111.00 | | 38 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 839.00 | | | 4 839.00 |
7B Total provisions for depreciation | 4 839.00 | | | 4 839.00 |
7C Grand total | 4 839.00 | | | 4 839.00 |
| |
| 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 | 76 006.00 | 76 006.00 | | 76 006.00 |
8C Staff and Related Accounts | 176 517.00 | 176 517.00 | | 176 517.00 |
8D Social Security and Other Social Organizations | 137 524.00 | 137 524.00 | | 137 524.00 |
8E Income Taxes | 26 075.00 | 26 075.00 | | 26 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 236.00 | 11 236.00 | | 11 236.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 210.00 | | | 1 210.00 |
UX Other trade receivables | 125 674.00 | | | 125 674.00 |
VA Doubtful or disputed receivables | 5 611.00 | | | 5 611.00 |
VB VAT | 62 929.00 | | | 62 929.00 |
VI Group and Associates | 36 343.00 | 36 343.00 | | 36 343.00 |
VK Loans repaid during the year | 160 821.00 | | | 160 821.00 |
VM Income taxes | 215 471.00 | | | 215 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 303.00 | | | 299 303.00 |
VS Prepaid expenses | 31 411.00 | | | 31 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 609.00 | 734 788.00 | 6 821.00 | 741 609.00 |
VW VAT | 10 782.00 | 10 782.00 | | 10 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 484.00 | 504 484.00 | | 504 484.00 |
