| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 281 984.00 | 76 515.00 | 205 469.00 | 281 984.00 |
AT Other tangible assets | 47 787.00 | 19 442.00 | 28 345.00 | 47 787.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 8 591.00 | | 8 591.00 | 8 591.00 |
BJ TOTAL (I) | 338 551.00 | 95 957.00 | 242 594.00 | 338 551.00 |
BP Services in progress | 90 264.00 | | 90 264.00 | 90 264.00 |
BX Customers and related accounts | 149 936.00 | 69 283.00 | 80 653.00 | 149 936.00 |
BZ Other receivables | 703 593.00 | | 703 593.00 | 703 593.00 |
CF Cash and cash equivalents | 1 496 263.00 | | 1 496 263.00 | 1 496 263.00 |
CH Prepaid expenses | 18 658.00 | | 18 658.00 | 18 658.00 |
CJ TOTAL (II) | 2 458 715.00 | 69 283.00 | 2 389 431.00 | 2 458 715.00 |
CO Grand total (0 to V) | 2 797 266.00 | 165 240.00 | 2 632 026.00 | 2 797 266.00 |
CP Shares due in less than one year | 8 591.00 | | | 8 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | 80 400.00 | | 80 400.00 |
DD Legal reserve (1) | 8 040.00 | 8 040.00 | | 8 040.00 |
DG Other reserves | 118 949.00 | 32 513.00 | | 118 949.00 |
DH Retained earnings | 91 092.00 | 91 092.00 | | 91 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 868.00 | 86 436.00 | | 71 868.00 |
DL TOTAL (I) | 370 349.00 | 298 481.00 | | 370 349.00 |
DU Loans and Debts from Credit Institutions (3) | 284 100.00 | 77 110.00 | | 284 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 644 429.00 | 750 511.00 | | 644 429.00 |
DY Tax and social security liabilities | 121 658.00 | 149 153.00 | | 121 658.00 |
EA Other liabilities | 1 211 481.00 | 1 047 861.00 | | 1 211 481.00 |
EC TOTAL (IV) | 2 261 677.00 | 2 024 644.00 | | 2 261 677.00 |
EE Grand total (I to V) | 2 632 026.00 | 2 323 125.00 | | 2 632 026.00 |
EG Accrued income and payables due within one year | 2 041 965.00 | 2 020 607.00 | | 2 041 965.00 |
| |
| 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 | 291 897.00 | | 46 654.00 | 291 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 780.00 | |
I4 DECREASES Grand Total | | | 338 551.00 | |
IO DECREASES Total including other intangible assets | | | 281 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 909.00 | | 27 075.00 | 254 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 208.00 | | 19 579.00 | 28 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 780.00 | | | 8 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 647.00 | 62 310.00 | | 33 647.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | 54 515.00 | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 647.00 | 7 795.00 | | 11 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 283.00 | | | 69 283.00 |
7B Total provisions for depreciation | 69 283.00 | | | 69 283.00 |
7C Grand total | 69 283.00 | | | 69 283.00 |
| |
| 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 | 644 429.00 | 644 429.00 | | 644 429.00 |
8C Staff and Related Accounts | 55 507.00 | 55 507.00 | | 55 507.00 |
8D Social Security and Other Social Organizations | 50 552.00 | 50 552.00 | | 50 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211 481.00 | 1 211 481.00 | | 1 211 481.00 |
UT Other financial assets | 8 591.00 | 8 591.00 | | 8 591.00 |
UX Other trade receivables | 149 936.00 | | | 149 936.00 |
VB VAT | 28 177.00 | | | 28 177.00 |
VC Group and associates | 20 444.00 | | | 20 444.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 284 037.00 | 64 325.00 | 219 712.00 | 284 037.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 72 974.00 | | | 72 974.00 |
VM Income taxes | 46 040.00 | | | 46 040.00 |
VP Miscellaneous | 9 712.00 | | | 9 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 853.00 | 11 853.00 | | 11 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 221.00 | | | 599 221.00 |
VS Prepaid expenses | 18 658.00 | | | 18 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 778.00 | 880 778.00 | | 880 778.00 |
VW VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 677.00 | 2 041 965.00 | 219 712.00 | 2 261 677.00 |
