| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 690.00 | 41 409.00 | 3 282.00 | 44 690.00 |
AT Other tangible assets | 537 195.00 | 439 456.00 | 97 739.00 | 537 195.00 |
BJ TOTAL (I) | 2 030 193.00 | 480 865.00 | 1 549 329.00 | 2 030 193.00 |
BT Goods | | | | |
BX Customers and related accounts | 616 724.00 | | 616 724.00 | 616 724.00 |
BZ Other receivables | 385 317.00 | | 385 317.00 | 385 317.00 |
CD Marketable securities | 2 144 900.00 | | 2 144 900.00 | 2 144 900.00 |
CF Cash and cash equivalents | 278 256.00 | | 278 256.00 | 278 256.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 3 428 007.00 | | 3 428 007.00 | 3 428 007.00 |
CO Grand total (0 to V) | 5 458 200.00 | 480 865.00 | 4 977 335.00 | 5 458 200.00 |
CS Evaluated investments - equity method | 1 448 308.00 | | 1 448 308.00 | 1 448 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 533 195.00 | 533 195.00 | | 533 195.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DF Regulated reserves (1) | 68 235.00 | 49 256.00 | | 68 235.00 |
DG Other reserves | 2 930 000.00 | 3 100 000.00 | | 2 930 000.00 |
DH Retained earnings | 318.00 | 11 552.00 | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 835.00 | 137 744.00 | | 270 835.00 |
DL TOTAL (I) | 4 187 583.00 | 4 216 747.00 | | 4 187 583.00 |
DP Provisions for Risks | 31 000.00 | 31 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 31 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 741.00 | | | 2 741.00 |
DX Trade payables and related accounts | 109 461.00 | 170 160.00 | | 109 461.00 |
DY Tax and social security liabilities | 637 230.00 | 722 354.00 | | 637 230.00 |
EA Other liabilities | 834.00 | 5 942.00 | | 834.00 |
EB Prepaid income (2) | 8 487.00 | 16 322.00 | | 8 487.00 |
EC TOTAL (IV) | 758 753.00 | 914 778.00 | | 758 753.00 |
EE Grand total (I to V) | 4 977 335.00 | 5 162 525.00 | | 4 977 335.00 |
| |
| 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 | 1 996 441.00 | | 33 753.00 | 1 996 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448 308.00 | |
I4 DECREASES Grand Total | | | 2 030 193.00 | |
IO DECREASES Total including other intangible assets | | | 44 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 323.00 | | 1 368.00 | 43 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 810.00 | | 32 385.00 | 504 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 308.00 | | | 1 448 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 625.00 | 28 240.00 | | 452 625.00 |
PE DEPRECIATION Total including other intangible assets | 39 681.00 | 1 727.00 | | 39 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 944.00 | 26 512.00 | | 412 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | | | 31 000.00 |
7C Grand total | 31 000.00 | | | 31 000.00 |
| |
| 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 | 109 461.00 | 109 461.00 | | 109 461.00 |
8D Social Security and Other Social Organizations | 497 800.00 | 497 800.00 | | 497 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
8L Deferred income | 8 487.00 | 8 487.00 | | 8 487.00 |
UX Other trade receivables | 616 724.00 | 616 724.00 | | 616 724.00 |
VG Loans with a maturity of up to one year at origin | 2 741.00 | 2 741.00 | | 2 741.00 |
VI Group and Associates | 139 430.00 | 139 430.00 | | 139 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 317.00 | 385 317.00 | | 385 317.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 850.00 | 1 004 850.00 | | 1 004 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 753.00 | 758 753.00 | | 758 753.00 |
