| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228 781.00 | 56 573.00 | 172 208.00 | 228 781.00 |
AT Other tangible assets | 7 698.00 | 4 830.00 | 2 867.00 | 7 698.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 268 705.00 | 61 404.00 | 207 301.00 | 268 705.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 153 095.00 | | 153 095.00 | 153 095.00 |
BZ Other receivables | 41 963.00 | | 41 963.00 | 41 963.00 |
CF Cash and cash equivalents | 398 462.00 | | 398 462.00 | 398 462.00 |
CH Prepaid expenses | 11 655.00 | | 11 655.00 | 11 655.00 |
CJ TOTAL (II) | 605 177.00 | | 605 177.00 | 605 177.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 873 882.00 | 61 404.00 | 812 478.00 | 873 882.00 |
CS Evaluated investments - equity method | 31 925.00 | | 31 925.00 | 31 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 870.00 | 41 870.00 | | 41 870.00 |
DB Share, merger, contribution premiums, etc. | 272 897.00 | 272 897.00 | | 272 897.00 |
DD Legal reserve (1) | 5 334.00 | 5 334.00 | | 5 334.00 |
DH Retained earnings | 199 540.00 | 101 359.00 | | 199 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 086.00 | 98 180.00 | | 42 086.00 |
DK Regulated provisions | 300.00 | | | 300.00 |
DL TOTAL (I) | 562 030.00 | 519 642.00 | | 562 030.00 |
DP Provisions for Risks | | 468.00 | | |
DR TOTAL (IV) | | 468.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 300.00 | 69 300.00 | | 69 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 616.00 | 558.00 | | 15 616.00 |
DX Trade payables and related accounts | 51 174.00 | 59 521.00 | | 51 174.00 |
DY Tax and social security liabilities | 79 945.00 | 78 954.00 | | 79 945.00 |
DZ Fixed asset liabilities and related accounts | 31 925.00 | 31 925.00 | | 31 925.00 |
EA Other liabilities | 2 486.00 | 936.00 | | 2 486.00 |
EC TOTAL (IV) | 250 448.00 | 241 196.00 | | 250 448.00 |
ED (V) | | 431.00 | | |
EE Grand total (I to V) | 812 478.00 | 761 739.00 | | 812 478.00 |
EG Accrued income and payables due within one year | 188 078.00 | 241 197.00 | | 188 078.00 |
| |
| 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 | 99 485.00 | | 177 389.00 | 99 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 226.00 | |
I4 DECREASES Grand Total | | 8 169.00 | 268 706.00 | |
IO DECREASES Total including other intangible assets | | 1 809.00 | 228 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 360.00 | 7 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 561.00 | | 171 029.00 | 59 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 698.00 | | 6 360.00 | 7 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 226.00 | | | 32 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 496.00 | 43 908.00 | | 17 496.00 |
PE DEPRECIATION Total including other intangible assets | 14 732.00 | 41 841.00 | | 14 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764.00 | 2 067.00 | | 2 764.00 |
| |
| 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 | 51 174.00 | 51 174.00 | | 51 174.00 |
8C Staff and Related Accounts | 28 072.00 | 28 072.00 | | 28 072.00 |
8D Social Security and Other Social Organizations | 21 271.00 | 21 271.00 | | 21 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 926.00 | 31 926.00 | | 31 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 153 095.00 | 153 095.00 | | 153 095.00 |
VB VAT | 12 486.00 | 12 486.00 | | 12 486.00 |
VH Loans with a maturity of more than one year at origin | 69 300.00 | 6 930.00 | 55 440.00 | 69 300.00 |
VI Group and Associates | 15 617.00 | 15 617.00 | | 15 617.00 |
VM Income taxes | 24 199.00 | 24 199.00 | | 24 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 119.00 | 9 119.00 | | 9 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 279.00 | 5 279.00 | | 5 279.00 |
VS Prepaid expenses | 11 656.00 | 11 656.00 | | 11 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 014.00 | 206 714.00 | 300.00 | 207 014.00 |
VW VAT | 21 483.00 | 21 483.00 | | 21 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 448.00 | 188 078.00 | 55 440.00 | 250 448.00 |
