| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 160 142.00 | 791 425.00 | 368 717.00 | 1 160 142.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 46 191.00 | 35 061.00 | 11 130.00 | 46 191.00 |
BH Other financial assets | 20 455.00 | | 20 455.00 | 20 455.00 |
BJ TOTAL (I) | 1 226 788.00 | 826 486.00 | 400 302.00 | 1 226 788.00 |
BX Customers and related accounts | 323 625.00 | 3 859.00 | 319 766.00 | 323 625.00 |
BZ Other receivables | 397 216.00 | | 397 216.00 | 397 216.00 |
CF Cash and cash equivalents | 220 203.00 | | 220 203.00 | 220 203.00 |
CH Prepaid expenses | 10 027.00 | | 10 027.00 | 10 027.00 |
CJ TOTAL (II) | 951 071.00 | 3 859.00 | 947 212.00 | 951 071.00 |
CO Grand total (0 to V) | 2 177 859.00 | 830 345.00 | 1 347 515.00 | 2 177 859.00 |
CP Shares due in less than one year | 20 455.00 | | | 20 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 110.00 | 133 110.00 | | 133 110.00 |
DB Share, merger, contribution premiums, etc. | 1 228 642.00 | 1 228 642.00 | | 1 228 642.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -981 564.00 | -501 376.00 | | -981 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 142.00 | -480 188.00 | | -268 142.00 |
DL TOTAL (I) | 117 046.00 | 385 188.00 | | 117 046.00 |
DN Conditional advances | 430 000.00 | 500 000.00 | | 430 000.00 |
DO TOTAL (II) | 430 000.00 | 500 000.00 | | 430 000.00 |
DU Loans and Debts from Credit Institutions (3) | 315 560.00 | 320 489.00 | | 315 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 060.00 | 43 940.00 | | 50 060.00 |
DX Trade payables and related accounts | 118 015.00 | 83 055.00 | | 118 015.00 |
DY Tax and social security liabilities | 162 109.00 | 148 296.00 | | 162 109.00 |
EA Other liabilities | 71 206.00 | 311.00 | | 71 206.00 |
EB Prepaid income (2) | 83 519.00 | 107 176.00 | | 83 519.00 |
EC TOTAL (IV) | 800 468.00 | 703 267.00 | | 800 468.00 |
EE Grand total (I to V) | 1 347 515.00 | 1 588 455.00 | | 1 347 515.00 |
EG Accrued income and payables due within one year | 595 913.00 | 458 478.00 | | 595 913.00 |
EI Including equity loans | 50 060.00 | | | 50 060.00 |
| |
| 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 | 1 083 269.00 | | 180 722.00 | 1 083 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 455.00 | |
I4 DECREASES Grand Total | | 37 203.00 | 1 226 788.00 | |
IO DECREASES Total including other intangible assets | | 26 386.00 | 1 160 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 817.00 | 46 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 918.00 | | 180 610.00 | 1 005 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 008.00 | | | 57 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 343.00 | | 112.00 | 20 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592 087.00 | 240 177.00 | 5 779.00 | 592 087.00 |
PE DEPRECIATION Total including other intangible assets | 560 018.00 | 231 406.00 | | 560 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 069.00 | 8 771.00 | 5 779.00 | 32 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 859.00 | | | 3 859.00 |
7B Total provisions for depreciation | 3 859.00 | | | 3 859.00 |
7C Grand total | 3 859.00 | | | 3 859.00 |
| |
| 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 | 118 015.00 | 118 015.00 | | 118 015.00 |
8C Staff and Related Accounts | 18 366.00 | 18 366.00 | | 18 366.00 |
8D Social Security and Other Social Organizations | 23 822.00 | 23 822.00 | | 23 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 206.00 | 71 206.00 | | 71 206.00 |
8L Deferred income | 83 519.00 | 83 519.00 | | 83 519.00 |
UT Other financial assets | 20 455.00 | 20 455.00 | | 20 455.00 |
UX Other trade receivables | 319 725.00 | 319 725.00 | | 319 725.00 |
VA Doubtful or disputed receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 109 213.00 | 109 213.00 | | 109 213.00 |
VG Loans with a maturity of up to one year at origin | 280 771.00 | 70 771.00 | 210 000.00 | 280 771.00 |
VH Loans with a maturity of more than one year at origin | 464 788.00 | 40 233.00 | 369 641.00 | 464 788.00 |
VI Group and Associates | 50 060.00 | 50 060.00 | | 50 060.00 |
VK Loans repaid during the year | 74 973.00 | | | 74 973.00 |
VM Income taxes | 272 578.00 | 272 578.00 | | 272 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 426.00 | 15 426.00 | | 15 426.00 |
VS Prepaid expenses | 10 027.00 | 10 027.00 | | 10 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 323.00 | 751 323.00 | | 751 323.00 |
VW VAT | 114 748.00 | 114 748.00 | | 114 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 468.00 | 595 913.00 | 579 641.00 | 1 230 468.00 |
