| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 390.00 | 55 914.00 | 128 476.00 | 184 390.00 |
AJ Other Intangible Assets | 1 873.00 | | 1 873.00 | 1 873.00 |
AP Buildings | 242 123.00 | 9 143.00 | 232 980.00 | 242 123.00 |
AT Other tangible assets | 145 204.00 | 86 968.00 | 58 237.00 | 145 204.00 |
BH Other financial assets | 77 829.00 | | 77 829.00 | 77 829.00 |
BJ TOTAL (I) | 1 001 419.00 | 152 025.00 | 849 395.00 | 1 001 419.00 |
BX Customers and related accounts | 791 847.00 | | 791 847.00 | 791 847.00 |
BZ Other receivables | 1 144 726.00 | | 1 144 726.00 | 1 144 726.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 809 849.00 | | 809 849.00 | 809 849.00 |
CH Prepaid expenses | 73 304.00 | | 73 304.00 | 73 304.00 |
CJ TOTAL (II) | 2 819 726.00 | | 2 819 726.00 | 2 819 726.00 |
CO Grand total (0 to V) | 3 821 146.00 | 152 025.00 | 3 669 121.00 | 3 821 146.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 783.00 | 300 000.00 | | 309 783.00 |
DB Share, merger, contribution premiums, etc. | 50 217.00 | | | 50 217.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 053 069.00 | 1 278 598.00 | | 2 053 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 703.00 | 774 471.00 | | 256 703.00 |
DL TOTAL (I) | 2 714 772.00 | 2 398 069.00 | | 2 714 772.00 |
DU Loans and Debts from Credit Institutions (3) | 494 152.00 | 200 160.00 | | 494 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 504.00 | | 161.00 |
DX Trade payables and related accounts | 227 284.00 | 290 799.00 | | 227 284.00 |
DY Tax and social security liabilities | 232 751.00 | 929 625.00 | | 232 751.00 |
EB Prepaid income (2) | | 84 607.00 | | |
EC TOTAL (IV) | 954 349.00 | 1 505 695.00 | | 954 349.00 |
EE Grand total (I to V) | 3 669 121.00 | 3 903 764.00 | | 3 669 121.00 |
EG Accrued income and payables due within one year | 564 637.00 | 1 305 695.00 | | 564 637.00 |
| |
| 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 | 182 810.00 | | 869 468.00 | 182 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 292.00 | 427 829.00 | |
I4 DECREASES Grand Total | | 50 859.00 | 1 001 419.00 | |
IO DECREASES Total including other intangible assets | | | 186 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 387 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 653.00 | | 159 610.00 | 26 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 370.00 | | 263 525.00 | 124 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 787.00 | | 446 334.00 | 31 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 200.00 | 75 377.00 | 552.00 | 77 200.00 |
PE DEPRECIATION Total including other intangible assets | 26 653.00 | 29 261.00 | | 26 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 547.00 | 46 116.00 | 552.00 | 50 547.00 |
| |
| 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 | 227 284.00 | 227 284.00 | | 227 284.00 |
8C Staff and Related Accounts | 50 994.00 | 50 994.00 | | 50 994.00 |
8D Social Security and Other Social Organizations | 113 533.00 | 113 533.00 | | 113 533.00 |
UT Other financial assets | 77 829.00 | 77 829.00 | | 77 829.00 |
UX Other trade receivables | 791 847.00 | 791 847.00 | | 791 847.00 |
UY Staff and related accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
VB VAT | 92 644.00 | 92 644.00 | | 92 644.00 |
VC Group and associates | 256 904.00 | 256 904.00 | | 256 904.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 493 967.00 | 104 256.00 | 389 711.00 | 493 967.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 329 356.00 | | | 329 356.00 |
VK Loans repaid during the year | 35 389.00 | | | 35 389.00 |
VM Income taxes | 778 713.00 | 778 713.00 | | 778 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 135.00 | 56 135.00 | | 56 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 541.00 | 12 541.00 | | 12 541.00 |
VS Prepaid expenses | 73 304.00 | 73 304.00 | | 73 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 706.00 | 2 087 706.00 | | 2 087 706.00 |
VW VAT | 12 089.00 | 12 089.00 | | 12 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 348.00 | 564 637.00 | 389 711.00 | 954 348.00 |
