| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 297 924.00 | 292 126.00 | 5 799.00 | 297 924.00 |
AT Other tangible assets | 28 984.00 | 20 244.00 | 8 739.00 | 28 984.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 244.00 | | 11 244.00 | 11 244.00 |
BJ TOTAL (I) | 338 252.00 | 312 370.00 | 25 882.00 | 338 252.00 |
BX Customers and related accounts | 262 259.00 | 4 687.00 | 257 572.00 | 262 259.00 |
BZ Other receivables | 13 547.00 | | 13 547.00 | 13 547.00 |
CF Cash and cash equivalents | 93 533.00 | | 93 533.00 | 93 533.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 373 447.00 | 4 687.00 | 368 761.00 | 373 447.00 |
CO Grand total (0 to V) | 711 699.00 | 317 057.00 | 394 642.00 | 711 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DF Regulated reserves (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 25 115.00 | 15 931.00 | | 25 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 817.00 | 9 184.00 | | 62 817.00 |
DL TOTAL (I) | 154 992.00 | 92 175.00 | | 154 992.00 |
DP Provisions for Risks | | 33 870.00 | | |
DR TOTAL (IV) | | 33 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 946.00 | 52.00 | | 19 946.00 |
DX Trade payables and related accounts | 24 357.00 | 23 173.00 | | 24 357.00 |
DY Tax and social security liabilities | 162 104.00 | 162 047.00 | | 162 104.00 |
EA Other liabilities | 3 405.00 | 3 195.00 | | 3 405.00 |
EB Prepaid income (2) | 29 839.00 | 29 631.00 | | 29 839.00 |
EC TOTAL (IV) | 239 650.00 | 218 098.00 | | 239 650.00 |
EE Grand total (I to V) | 394 642.00 | 344 143.00 | | 394 642.00 |
EG Accrued income and payables due within one year | 239 650.00 | 218 098.00 | | 239 650.00 |
| |
| 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 | 338 249.00 | | 17 618.00 | 338 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 344.00 | |
I4 DECREASES Grand Total | | 17 616.00 | 338 252.00 | |
IO DECREASES Total including other intangible assets | | | 297 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 616.00 | 28 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 924.00 | | | 297 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 341.00 | | 8 258.00 | 38 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984.00 | | 9 360.00 | 1 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 085.00 | 6 783.00 | 17 499.00 | 323 085.00 |
PE DEPRECIATION Total including other intangible assets | 287 924.00 | 4 202.00 | | 287 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 161.00 | 2 581.00 | 17 499.00 | 35 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 870.00 | | 33 870.00 | 33 870.00 |
6T Receivables | 4 687.00 | | | 4 687.00 |
7B Total provisions for depreciation | 4 687.00 | | | 4 687.00 |
7C Grand total | 38 557.00 | | 33 870.00 | 38 557.00 |
UE of which provisions and reversals: - Operating | | | 33 870.00 | |
| |
| 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 | 24 357.00 | 24 357.00 | | 24 357.00 |
8C Staff and Related Accounts | 24 779.00 | 24 779.00 | | 24 779.00 |
8D Social Security and Other Social Organizations | 69 856.00 | 69 856.00 | | 69 856.00 |
8E Income Taxes | 16 208.00 | 16 208.00 | | 16 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
8L Deferred income | 29 839.00 | 29 839.00 | | 29 839.00 |
UT Other financial assets | 11 244.00 | | | 11 244.00 |
UX Other trade receivables | 256 635.00 | | | 256 635.00 |
VA Doubtful or disputed receivables | 5 624.00 | | | 5 624.00 |
VB VAT | 7 147.00 | | | 7 147.00 |
VI Group and Associates | 19 946.00 | 19 946.00 | | 19 946.00 |
VM Income taxes | 5 882.00 | | | 5 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | | | 518.00 |
VS Prepaid expenses | 4 109.00 | | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 158.00 | 279 914.00 | 11 244.00 | 291 158.00 |
VW VAT | 51 261.00 | 51 261.00 | | 51 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 650.00 | 239 650.00 | | 239 650.00 |
