| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 494.00 | 12 494.00 | | 12 494.00 |
AR Technical installations, industrial equipment and tools | 7 922.00 | 7 368.00 | 553.00 | 7 922.00 |
AT Other tangible assets | 210 701.00 | 146 366.00 | 64 334.00 | 210 701.00 |
BH Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
BJ TOTAL (I) | 241 285.00 | 166 230.00 | 75 055.00 | 241 285.00 |
BX Customers and related accounts | 1 253 628.00 | | 1 253 628.00 | 1 253 628.00 |
BZ Other receivables | 95 178.00 | | 95 178.00 | 95 178.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 251 204.00 | | 251 204.00 | 251 204.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 1 605 357.00 | | 1 605 357.00 | 1 605 357.00 |
CO Grand total (0 to V) | 1 846 642.00 | 166 230.00 | 1 680 412.00 | 1 846 642.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 2 433.00 | | | 2 433.00 |
DG Other reserves | 74 087.00 | | | 74 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 821.00 | | | 59 821.00 |
DK Regulated provisions | 1 944.00 | | | 1 944.00 |
DL TOTAL (I) | 246 342.00 | | | 246 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 040.00 | | | 604 040.00 |
DX Trade payables and related accounts | 162 099.00 | | | 162 099.00 |
DY Tax and social security liabilities | 660 106.00 | | | 660 106.00 |
EA Other liabilities | 7 823.00 | | | 7 823.00 |
EC TOTAL (IV) | 1 434 069.00 | | | 1 434 069.00 |
EE Grand total (I to V) | 1 680 412.00 | | | 1 680 412.00 |
EG Accrued income and payables due within one year | 1 434 069.00 | | | 1 434 069.00 |
| |
| 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 | 210 801.00 | | 41 610.00 | 210 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 10 167.00 | |
I4 DECREASES Grand Total | | 11 125.00 | 241 286.00 | |
IO DECREASES Total including other intangible assets | | | 12 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 655.00 | 218 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 495.00 | | | 12 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 669.00 | | 41 610.00 | 187 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 637.00 | | | 10 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 504.00 | 15 381.00 | 10 655.00 | 161 504.00 |
PE DEPRECIATION Total including other intangible assets | 12 495.00 | | | 12 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 010.00 | 15 381.00 | 10 655.00 | 149 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 944.00 | | 1 944.00 | 1 944.00 |
7C Grand total | 1 944.00 | | 1 944.00 | 1 944.00 |
UJ - Exceptional | | | 1 944.00 | |
| |
| 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 | 162 100.00 | 162 100.00 | | 162 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 864.00 | 611 864.00 | | 611 864.00 |
UT Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
UX Other trade receivables | 1 108 844.00 | 1 108 844.00 | | 1 108 844.00 |
UY Staff and related accounts | 1 253 629.00 | 1 253 629.00 | | 1 253 629.00 |
VP Miscellaneous | 95 179.00 | 95 179.00 | | 95 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 660 106.00 | 660 106.00 | | 660 106.00 |
VS Prepaid expenses | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 309.00 | 1 354 152.00 | 10 157.00 | 1 364 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 070.00 | 1 434 070.00 | | 1 434 070.00 |
