| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600 756.00 | 425 776.00 | 174 980.00 | 600 756.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 133 268.00 | 57 266.00 | 76 002.00 | 133 268.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 741 524.00 | 483 042.00 | 258 482.00 | 741 524.00 |
BX Customers and related accounts | 28 648.00 | | 28 648.00 | 28 648.00 |
BZ Other receivables | 102 230.00 | | 102 230.00 | 102 230.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 598 961.00 | | 598 961.00 | 598 961.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 729 839.00 | | 729 839.00 | 729 839.00 |
CO Grand total (0 to V) | 1 471 362.00 | 483 042.00 | 988 321.00 | 1 471 362.00 |
CP Shares due in less than one year | 8 933.00 | | | 8 933.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 490.00 | 37 000.00 | | 28 490.00 |
DB Share, merger, contribution premiums, etc. | | 375 000.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 38 510.00 | | | 38 510.00 |
DH Retained earnings | 9 665.00 | 104 684.00 | | 9 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 161.00 | 234 981.00 | | 165 161.00 |
DL TOTAL (I) | 245 526.00 | 380 365.00 | | 245 526.00 |
DN Conditional advances | | 34 500.00 | | |
DO TOTAL (II) | | 34 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 242.00 | | 67.00 |
DX Trade payables and related accounts | 145 083.00 | 140 352.00 | | 145 083.00 |
DY Tax and social security liabilities | 88 837.00 | 145 394.00 | | 88 837.00 |
EA Other liabilities | | 294.00 | | |
EB Prepaid income (2) | 508 875.00 | 494 406.00 | | 508 875.00 |
EC TOTAL (IV) | 742 795.00 | 780 152.00 | | 742 795.00 |
EE Grand total (I to V) | 988 321.00 | 1 160 517.00 | | 988 321.00 |
EG Accrued income and payables due within one year | 725 247.00 | 665 770.00 | | 725 247.00 |
| |
| 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 | 699 181.00 | | 159 994.00 | 699 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 002.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 117 651.00 | 741 524.00 | |
IO DECREASES Total including other intangible assets | | 59 765.00 | 600 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 884.00 | 133 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 801.00 | | 120 720.00 | 539 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 878.00 | | 39 274.00 | 125 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 502.00 | | | 33 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 238.00 | 135 539.00 | 27 736.00 | 375 238.00 |
PE DEPRECIATION Total including other intangible assets | 313 285.00 | 112 491.00 | | 313 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 954.00 | 23 048.00 | 27 736.00 | 61 954.00 |
| |
| 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 | 145 083.00 | 145 083.00 | | 145 083.00 |
8C Staff and Related Accounts | 15 212.00 | 15 212.00 | | 15 212.00 |
8D Social Security and Other Social Organizations | 20 786.00 | 20 786.00 | | 20 786.00 |
8E Income Taxes | 25 976.00 | 25 976.00 | | 25 976.00 |
8L Deferred income | 508 875.00 | 508 875.00 | | 508 875.00 |
UL Receivables related to investments | 8 933.00 | 8 933.00 | | 8 933.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 28 648.00 | | | 28 648.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
UZ Social Security, other social security organizations | 5 591.00 | | | 5 591.00 |
VB VAT | 21 387.00 | | | 21 387.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 38 709.00 | | | 38 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 522.00 | | | 36 522.00 |
VS Prepaid expenses | 2 508.00 | | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 378.00 | 130 878.00 | 7 500.00 | 138 378.00 |
VW VAT | 48 762.00 | 48 762.00 | | 48 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 795.00 | 742 795.00 | | 742 795.00 |
