| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 151 101.00 | 61 186.00 | 89 915.00 | 151 101.00 |
BB Receivables related to investments | 113 400.00 | | 113 400.00 | 113 400.00 |
BH Other financial assets | 23 225.00 | | 23 225.00 | 23 225.00 |
BJ TOTAL (I) | 312 036.00 | 61 336.00 | 250 700.00 | 312 036.00 |
BX Customers and related accounts | 287 556.00 | | 287 556.00 | 287 556.00 |
BZ Other receivables | 50 741.00 | | 50 741.00 | 50 741.00 |
CD Marketable securities | 467 165.00 | 21 000.00 | 446 165.00 | 467 165.00 |
CF Cash and cash equivalents | 215 819.00 | | 215 819.00 | 215 819.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 1 026 832.00 | 21 000.00 | 1 005 832.00 | 1 026 832.00 |
CO Grand total (0 to V) | 1 338 868.00 | 82 336.00 | 1 256 532.00 | 1 338 868.00 |
CS Evaluated investments - equity method | 4 160.00 | | 4 160.00 | 4 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 861 052.00 | 705 566.00 | | 861 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 742.00 | 155 486.00 | | 182 742.00 |
DL TOTAL (I) | 1 048 194.00 | 865 452.00 | | 1 048 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 51 875.00 | 47 506.00 | | 51 875.00 |
DY Tax and social security liabilities | 131 826.00 | 140 991.00 | | 131 826.00 |
EA Other liabilities | 24 637.00 | 27 603.00 | | 24 637.00 |
EB Prepaid income (2) | | 11 385.00 | | |
EC TOTAL (IV) | 208 338.00 | 247 485.00 | | 208 338.00 |
EE Grand total (I to V) | 1 256 532.00 | 1 112 938.00 | | 1 256 532.00 |
EG Accrued income and payables due within one year | 208 338.00 | 247 485.00 | | 208 338.00 |
| |
| 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 | 273 324.00 | | 38 713.00 | 273 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 785.00 | |
I4 DECREASES Grand Total | | | 312 036.00 | |
IO DECREASES Total including other intangible assets | | | 20 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 150.00 | | | 20 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 514.00 | | 38 587.00 | 112 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 660.00 | | 125.00 | 140 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 483.00 | 13 853.00 | | 47 483.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 333.00 | 13 853.00 | | 47 333.00 |
| |
| 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 | 51 875.00 | 51 875.00 | | 51 875.00 |
8C Staff and Related Accounts | 43 789.00 | 43 789.00 | | 43 789.00 |
8D Social Security and Other Social Organizations | 29 085.00 | 29 085.00 | | 29 085.00 |
8E Income Taxes | 2 374.00 | 2 374.00 | | 2 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 637.00 | 24 637.00 | | 24 637.00 |
UL Receivables related to investments | 113 400.00 | | 113 400.00 | 113 400.00 |
UT Other financial assets | 23 225.00 | | 23 225.00 | 23 225.00 |
UX Other trade receivables | 291 004.00 | 291 004.00 | | 291 004.00 |
VA Doubtful or disputed receivables | 16 065.00 | 16 065.00 | | 16 065.00 |
VB VAT | 10 561.00 | 10 561.00 | | 10 561.00 |
VC Group and associates | 19 827.00 | 19 827.00 | | 19 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 653.00 | 4 653.00 | | 4 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 473.00 | 343 847.00 | 136 625.00 | 480 473.00 |
VW VAT | 51 925.00 | 51 925.00 | | 51 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 338.00 | 208 338.00 | | 208 338.00 |
