| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 426.00 | 3 426.00 | | 3 426.00 |
AT Other tangible assets | 334 295.00 | 136 454.00 | 197 841.00 | 334 295.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 340 751.00 | 139 880.00 | 200 871.00 | 340 751.00 |
BX Customers and related accounts | 330 214.00 | | 330 214.00 | 330 214.00 |
BZ Other receivables | 34 892.00 | | 34 891.00 | 34 892.00 |
CD Marketable securities | 14 635.00 | | 14 635.00 | 14 635.00 |
CF Cash and cash equivalents | 224 945.00 | | 224 945.00 | 224 945.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 607 977.00 | | 607 977.00 | 607 977.00 |
CO Grand total (0 to V) | 948 728.00 | 139 880.00 | 808 848.00 | 948 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 381 654.00 | 372 981.00 | | 381 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592.00 | 48 672.00 | | 592.00 |
DL TOTAL (I) | 468 046.00 | 507 454.00 | | 468 046.00 |
DU Loans and Debts from Credit Institutions (3) | 53 168.00 | 83 386.00 | | 53 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 2 919.00 | | 1 333.00 |
DX Trade payables and related accounts | 36 247.00 | 43 757.00 | | 36 247.00 |
DY Tax and social security liabilities | 236 124.00 | 246 031.00 | | 236 124.00 |
EA Other liabilities | 3 196.00 | 7 624.00 | | 3 196.00 |
EB Prepaid income (2) | 10 733.00 | | | 10 733.00 |
EC TOTAL (IV) | 340 802.00 | 383 716.00 | | 340 802.00 |
EE Grand total (I to V) | 808 848.00 | 891 170.00 | | 808 848.00 |
| |
| 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 | 330 251.00 | | | 330 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | | 340 751.00 | |
IO DECREASES Total including other intangible assets | | | 3 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 426.00 | | | 3 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 796.00 | | | 323 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 402.00 | 22 478.00 | | 117 402.00 |
PE DEPRECIATION Total including other intangible assets | 3 426.00 | | | 3 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 976.00 | 22 478.00 | | 113 976.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
8B Suppliers and Related Accounts | 36 247.00 | 36 247.00 | | 36 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
8L Deferred income | 10 733.00 | 10 733.00 | | 10 733.00 |
UT Other financial assets | 3 030.00 | | | 3 030.00 |
UX Other trade receivables | 34 891.00 | | | 34 891.00 |
VH Loans with a maturity of more than one year at origin | 53 168.00 | 30 757.00 | 22 411.00 | 53 168.00 |
VK Loans repaid during the year | 30 218.00 | | | 30 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 124.00 | 236 124.00 | | 236 124.00 |
VS Prepaid expenses | 3 291.00 | | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 427.00 | 368 397.00 | 3 030.00 | 371 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 802.00 | 318 391.00 | 22 411.00 | 340 802.00 |
