| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 377.00 | 7 377.00 | | 7 377.00 |
AR Technical installations, industrial equipment and tools | 2 103.00 | 633.00 | 1 470.00 | 2 103.00 |
AT Other tangible assets | 6 778.00 | 2 786.00 | 3 993.00 | 6 778.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 258.00 | 10 795.00 | 5 463.00 | 16 258.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 9 645.00 | | 9 645.00 | 9 645.00 |
BZ Other receivables | 7 698.00 | | 7 698.00 | 7 698.00 |
CD Marketable securities | 20 694.00 | | 20 694.00 | 20 694.00 |
CF Cash and cash equivalents | 430 233.00 | | 430 233.00 | 430 233.00 |
CJ TOTAL (II) | 468 271.00 | | 468 271.00 | 468 271.00 |
CO Grand total (0 to V) | 484 529.00 | 10 795.00 | 473 733.00 | 484 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 784.00 | 35 103.00 | | 66 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 670.00 | 31 680.00 | | 35 670.00 |
DL TOTAL (I) | 113 453.00 | 77 784.00 | | 113 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 233.00 | 41 164.00 | | 73 233.00 |
DX Trade payables and related accounts | 44 550.00 | 4 951.00 | | 44 550.00 |
DY Tax and social security liabilities | 42 980.00 | 51 543.00 | | 42 980.00 |
EB Prepaid income (2) | 199 516.00 | 200 290.00 | | 199 516.00 |
EC TOTAL (IV) | 360 280.00 | 297 949.00 | | 360 280.00 |
EE Grand total (I to V) | 473 733.00 | 375 732.00 | | 473 733.00 |
EG Accrued income and payables due within one year | 360 280.00 | 297 949.00 | | 360 280.00 |
| |
| 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 | 13 621.00 | | 4 602.00 | 13 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 1 965.00 | 16 258.00 | |
IO DECREASES Total including other intangible assets | | | 7 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 165.00 | 8 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 377.00 | | | 7 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 444.00 | | 4 602.00 | 5 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 051.00 | 5 909.00 | 1 165.00 | 6 051.00 |
PE DEPRECIATION Total including other intangible assets | 3 741.00 | 3 635.00 | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310.00 | 2 274.00 | 1 165.00 | 2 310.00 |
| |
| 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 | 44 550.00 | 44 550.00 | | 44 550.00 |
8C Staff and Related Accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
8D Social Security and Other Social Organizations | 36 360.00 | 36 360.00 | | 36 360.00 |
8L Deferred income | 199 516.00 | 199 516.00 | | 199 516.00 |
UX Other trade receivables | 9 645.00 | | | 9 645.00 |
VB VAT | 3 008.00 | | | 3 008.00 |
VI Group and Associates | 73 233.00 | 73 233.00 | | 73 233.00 |
VM Income taxes | 1 823.00 | | | 1 823.00 |
VP Miscellaneous | 2 553.00 | | | 2 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 343.00 | 17 343.00 | | 17 343.00 |
VW VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 280.00 | 360 280.00 | | 360 280.00 |
