| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 043.00 | 43 619.00 | 51 424.00 | 95 043.00 |
AT Other tangible assets | 43 049.00 | 22 437.00 | 20 612.00 | 43 049.00 |
BH Other financial assets | 9 444.00 | | 9 444.00 | 9 444.00 |
BJ TOTAL (I) | 147 993.00 | 66 056.00 | 81 937.00 | 147 993.00 |
BX Customers and related accounts | 216 546.00 | 1 078.00 | 215 468.00 | 216 546.00 |
BZ Other receivables | 7 806.00 | | 7 806.00 | 7 806.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 177 493.00 | | 177 493.00 | 177 493.00 |
CH Prepaid expenses | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 549 322.00 | 1 078.00 | 548 244.00 | 549 322.00 |
CO Grand total (0 to V) | 697 315.00 | 67 134.00 | 630 181.00 | 697 315.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 806.00 | 39 806.00 | | 39 806.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 981.00 | 3 981.00 | | 3 981.00 |
DG Other reserves | 264.00 | 264.00 | | 264.00 |
DH Retained earnings | 129 694.00 | 120 476.00 | | 129 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 425.00 | 67 396.00 | | 151 425.00 |
DL TOTAL (I) | 325 171.00 | 231 924.00 | | 325 171.00 |
DU Loans and Debts from Credit Institutions (3) | 32 408.00 | 44 175.00 | | 32 408.00 |
DX Trade payables and related accounts | 27 453.00 | 27 536.00 | | 27 453.00 |
DY Tax and social security liabilities | 196 321.00 | 136 864.00 | | 196 321.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EB Prepaid income (2) | 47 592.00 | 39 265.00 | | 47 592.00 |
EC TOTAL (IV) | 305 010.00 | 247 840.00 | | 305 010.00 |
EE Grand total (I to V) | 630 181.00 | 479 763.00 | | 630 181.00 |
EG Accrued income and payables due within one year | 284 603.00 | 215 469.00 | | 284 603.00 |
| |
| 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 | 104 386.00 | | 45 984.00 | 104 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 901.00 | |
I4 DECREASES Grand Total | | 2 377.00 | 147 993.00 | |
IO DECREASES Total including other intangible assets | | | 95 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 377.00 | 43 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 468.00 | | 38 575.00 | 56 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 514.00 | | 6 912.00 | 38 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 404.00 | | 497.00 | 9 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 497.00 | 15 559.00 | | 50 497.00 |
PE DEPRECIATION Total including other intangible assets | 33 485.00 | 10 134.00 | | 33 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 013.00 | 5 425.00 | | 17 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 075.00 | 610.00 | 607.00 | 1 075.00 |
7B Total provisions for depreciation | 1 075.00 | 610.00 | 607.00 | 1 075.00 |
7C Grand total | 1 075.00 | 610.00 | 607.00 | 1 075.00 |
UE of which provisions and reversals: - Operating | | 610.00 | 607.00 | |
| |
| 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 | 27 453.00 | 27 453.00 | | 27 453.00 |
8C Staff and Related Accounts | 16 778.00 | 16 778.00 | | 16 778.00 |
8D Social Security and Other Social Organizations | 87 743.00 | 87 743.00 | | 87 743.00 |
8E Income Taxes | 30 696.00 | 30 696.00 | | 30 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
8L Deferred income | 47 592.00 | 47 592.00 | | 47 592.00 |
UT Other financial assets | 9 444.00 | | | 9 444.00 |
UX Other trade receivables | 215 255.00 | | | 215 255.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VA Doubtful or disputed receivables | 1 292.00 | | | 1 292.00 |
VB VAT | 3 976.00 | | | 3 976.00 |
VH Loans with a maturity of more than one year at origin | 32 408.00 | 12 001.00 | 20 407.00 | 32 408.00 |
VK Loans repaid during the year | 11 756.00 | | | 11 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | | | 1 580.00 |
VS Prepaid expenses | 7 476.00 | | | 7 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 273.00 | 231 829.00 | 9 444.00 | 241 273.00 |
VW VAT | 56 932.00 | 56 932.00 | | 56 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 010.00 | 284 603.00 | 20 407.00 | 305 010.00 |
