| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 459.00 | 16 459.00 | | 16 459.00 |
AH Goodwill | 699 760.00 | | 699 760.00 | 699 760.00 |
AP Buildings | 120 430.00 | 33 958.00 | 86 472.00 | 120 430.00 |
AT Other tangible assets | 479 470.00 | 297 506.00 | 181 963.00 | 479 470.00 |
BH Other financial assets | 8 212.00 | | 8 212.00 | 8 212.00 |
BJ TOTAL (I) | 1 345 628.00 | 347 924.00 | 997 703.00 | 1 345 628.00 |
BX Customers and related accounts | 379 771.00 | | 379 771.00 | 379 771.00 |
BZ Other receivables | 36 180.00 | | 36 180.00 | 36 180.00 |
CF Cash and cash equivalents | 3 845 390.00 | | 3 845 390.00 | 3 845 390.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 4 268 759.00 | | 4 268 759.00 | 4 268 759.00 |
CO Grand total (0 to V) | 5 614 387.00 | 347 924.00 | 5 266 463.00 | 5 614 387.00 |
CU Other investments | 21 294.00 | | 21 294.00 | 21 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 400.00 | | | 413 400.00 |
DD Legal reserve (1) | 41 340.00 | | | 41 340.00 |
DG Other reserves | 40 944.00 | | | 40 944.00 |
DH Retained earnings | 745 580.00 | | | 745 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 286.00 | | | 62 286.00 |
DL TOTAL (I) | 1 303 550.00 | | | 1 303 550.00 |
DQ Provisions for Expenses | 52 453.00 | | | 52 453.00 |
DR TOTAL (IV) | 52 453.00 | | | 52 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 20 485.00 | | | 20 485.00 |
DY Tax and social security liabilities | 263 207.00 | | | 263 207.00 |
DZ Fixed asset liabilities and related accounts | 3 492.00 | | | 3 492.00 |
EA Other liabilities | 3 622 812.00 | | | 3 622 812.00 |
EC TOTAL (IV) | 3 910 459.00 | | | 3 910 459.00 |
EE Grand total (I to V) | 5 266 463.00 | | | 5 266 463.00 |
EG Accrued income and payables due within one year | 3 910 459.00 | | | 3 910 459.00 |
| |
| 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 | 1 224 720.00 | | | 1 224 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 507.00 | |
I4 DECREASES Grand Total | | | 1 345 628.00 | |
IO DECREASES Total including other intangible assets | | | 16 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 460.00 | | | 16 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 943.00 | | | 478 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 557.00 | | | 29 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 744.00 | 50 716.00 | 49 536.00 | 346 744.00 |
PE DEPRECIATION Total including other intangible assets | 10 119.00 | 6 341.00 | | 10 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 626.00 | 44 375.00 | 49 536.00 | 336 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 806.00 | 647.00 | | 51 806.00 |
7C Grand total | 51 806.00 | 647.00 | | 51 806.00 |
UE of which provisions and reversals: - Operating | | 647.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 212.00 | | | 8 212.00 |
UX Other trade receivables | 379 771.00 | | | 379 771.00 |
VP Miscellaneous | 36 181.00 | | | 36 181.00 |
VS Prepaid expenses | 7 417.00 | | | 7 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 581.00 | 423 369.00 | 8 212.00 | 431 581.00 |
