| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 848.00 | 10 807.00 | 41.00 | 10 848.00 |
AP Buildings | 1 700.00 | 77.00 | 1 623.00 | 1 700.00 |
AT Other tangible assets | 97 878.00 | 66 120.00 | 31 758.00 | 97 878.00 |
BH Other financial assets | 4 028.00 | | 4 028.00 | 4 028.00 |
BJ TOTAL (I) | 121 648.00 | 77 005.00 | 44 643.00 | 121 648.00 |
BX Customers and related accounts | 43 215.00 | | 43 215.00 | 43 215.00 |
BZ Other receivables | 5 998.00 | | 5 998.00 | 5 998.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 629 002.00 | | 1 629 002.00 | 1 629 002.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 1 780 916.00 | | 1 780 916.00 | 1 780 916.00 |
CO Grand total (0 to V) | 1 902 564.00 | 77 005.00 | 1 825 559.00 | 1 902 564.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 7 194.00 | | 7 194.00 | 7 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 255 130.00 | 173 498.00 | | 255 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 373.00 | 81 632.00 | | 104 373.00 |
DL TOTAL (I) | 376 003.00 | 271 630.00 | | 376 003.00 |
DP Provisions for Risks | 25 600.00 | 23 000.00 | | 25 600.00 |
DR TOTAL (IV) | 25 600.00 | 23 000.00 | | 25 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 410.00 | 15 348.00 | | 46 410.00 |
DX Trade payables and related accounts | 25 001.00 | 12 007.00 | | 25 001.00 |
DY Tax and social security liabilities | 97 806.00 | 72 976.00 | | 97 806.00 |
EA Other liabilities | 1 254 741.00 | 1 612 249.00 | | 1 254 741.00 |
EC TOTAL (IV) | 1 423 957.00 | 1 712 580.00 | | 1 423 957.00 |
EE Grand total (I to V) | 1 825 559.00 | 2 007 210.00 | | 1 825 559.00 |
EG Accrued income and payables due within one year | 1 423 957.00 | 1 712 580.00 | | 1 423 957.00 |
| |
| 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 | 118 469.00 | | 3 178.00 | 118 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 222.00 | |
I4 DECREASES Grand Total | | | 121 648.00 | |
IO DECREASES Total including other intangible assets | | | 10 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 848.00 | | | 10 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 608.00 | | 2 970.00 | 96 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 013.00 | | 209.00 | 11 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 710.00 | 19 294.00 | | 57 710.00 |
PE DEPRECIATION Total including other intangible assets | 10 657.00 | 150.00 | | 10 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 053.00 | 19 144.00 | | 47 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | 13 600.00 | 11 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | 13 600.00 | 11 000.00 | 23 000.00 |
UJ - Exceptional | | 13 600.00 | 11 000.00 | |
| |
| 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 | 25 001.00 | 25 001.00 | | 25 001.00 |
8C Staff and Related Accounts | 35 537.00 | 35 537.00 | | 35 537.00 |
8D Social Security and Other Social Organizations | 46 002.00 | 46 002.00 | | 46 002.00 |
8E Income Taxes | 3 036.00 | 3 036.00 | | 3 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254 741.00 | 1 254 741.00 | | 1 254 741.00 |
UT Other financial assets | 4 028.00 | -1.00 | | 4 028.00 |
UX Other trade receivables | 43 215.00 | | | 43 215.00 |
VB VAT | 3 188.00 | | | 3 188.00 |
VC Group and associates | 510.00 | | | 510.00 |
VI Group and Associates | 46 410.00 | 46 410.00 | | 46 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | | | 2 300.00 |
VS Prepaid expenses | 2 701.00 | | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 941.00 | 51 913.00 | 4 028.00 | 55 941.00 |
VW VAT | 9 486.00 | 9 486.00 | | 9 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 957.00 | 1 423 957.00 | | 1 423 957.00 |
