| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 419.00 | 39 130.00 | 9 289.00 | 48 419.00 |
AT Other tangible assets | 126 901.00 | 73 046.00 | 53 856.00 | 126 901.00 |
BD Other fixed assets | | | | |
BF Loans | 3 749.00 | | 3 749.00 | 3 749.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 180 794.00 | 112 175.00 | 68 618.00 | 180 794.00 |
BX Customers and related accounts | 278 787.00 | 36 896.00 | 241 891.00 | 278 787.00 |
BZ Other receivables | 398 746.00 | | 398 746.00 | 398 746.00 |
CD Marketable securities | 484 621.00 | | 484 621.00 | 484 621.00 |
CF Cash and cash equivalents | 184 149.00 | | 184 149.00 | 184 149.00 |
CH Prepaid expenses | 14 168.00 | | 14 168.00 | 14 168.00 |
CJ TOTAL (II) | 1 360 471.00 | 36 896.00 | 1 323 575.00 | 1 360 471.00 |
CO Grand total (0 to V) | 1 541 264.00 | 149 071.00 | 1 392 193.00 | 1 541 264.00 |
CP Shares due in less than one year | 3 949.00 | | | 3 949.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 27 532.00 | 27 532.00 | | 27 532.00 |
DH Retained earnings | 42.00 | 75 390.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 583.00 | 39 902.00 | | 110 583.00 |
DL TOTAL (I) | 358 157.00 | 362 824.00 | | 358 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 565.00 | 85 243.00 | | 82 565.00 |
DX Trade payables and related accounts | 106 903.00 | 59 979.00 | | 106 903.00 |
DY Tax and social security liabilities | 244 650.00 | 202 912.00 | | 244 650.00 |
EA Other liabilities | 24 002.00 | 3 061.00 | | 24 002.00 |
EB Prepaid income (2) | 575 916.00 | 334 127.00 | | 575 916.00 |
EC TOTAL (IV) | 1 034 036.00 | 685 322.00 | | 1 034 036.00 |
EE Grand total (I to V) | 1 392 193.00 | 1 048 146.00 | | 1 392 193.00 |
EG Accrued income and payables due within one year | 1 034 036.00 | 685 322.00 | | 1 034 036.00 |
| |
| 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 | 143 328.00 | | 38 055.00 | 143 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 589.00 | 5 473.00 | |
I4 DECREASES Grand Total | | 589.00 | 180 794.00 | |
IO DECREASES Total including other intangible assets | | | 48 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 232.00 | | 13 187.00 | 35 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 034.00 | | 24 868.00 | 102 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 062.00 | | | 6 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 812.00 | 19 364.00 | | 92 812.00 |
PE DEPRECIATION Total including other intangible assets | 35 232.00 | 3 898.00 | | 35 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 580.00 | 15 466.00 | | 57 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 495.00 | 3 642.00 | 8 241.00 | 41 495.00 |
7B Total provisions for depreciation | 41 495.00 | 3 642.00 | 8 241.00 | 41 495.00 |
7C Grand total | 41 495.00 | 3 642.00 | 8 241.00 | 41 495.00 |
UE of which provisions and reversals: - Operating | | 3 642.00 | 8 241.00 | |
| |
| 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 | 106 903.00 | 106 903.00 | | 106 903.00 |
8C Staff and Related Accounts | 97 572.00 | 97 572.00 | | 97 572.00 |
8D Social Security and Other Social Organizations | 65 831.00 | 65 831.00 | | 65 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 002.00 | 24 002.00 | | 24 002.00 |
8L Deferred income | 575 916.00 | 575 916.00 | | 575 916.00 |
UP Loans | 3 749.00 | 3 749.00 | | 3 749.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 234 528.00 | | | 234 528.00 |
VA Doubtful or disputed receivables | 44 259.00 | | | 44 259.00 |
VB VAT | 18 388.00 | | | 18 388.00 |
VC Group and associates | 322 613.00 | | | 322 613.00 |
VI Group and Associates | 82 565.00 | 82 565.00 | | 82 565.00 |
VM Income taxes | 16 156.00 | | | 16 156.00 |
VP Miscellaneous | 41 529.00 | | | 41 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 987.00 | 10 987.00 | | 10 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 14 168.00 | | | 14 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 650.00 | 695 650.00 | | 695 650.00 |
VW VAT | 70 260.00 | 70 260.00 | | 70 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 036.00 | 1 034 036.00 | | 1 034 036.00 |
