| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 363.00 | 9 626.00 | 2 737.00 | 12 363.00 |
AH Goodwill | 85 890.00 | | 85 890.00 | 85 890.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 374 139.00 | 290 172.00 | 83 966.00 | 374 139.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 476 912.00 | 300 148.00 | 176 764.00 | 476 912.00 |
BX Customers and related accounts | 276 101.00 | 18 210.00 | 257 891.00 | 276 101.00 |
BZ Other receivables | 78 668.00 | | 78 668.00 | 78 668.00 |
CD Marketable securities | 110 281.00 | | 110 281.00 | 110 281.00 |
CF Cash and cash equivalents | 354 917.00 | | 354 917.00 | 354 917.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 824 378.00 | 18 210.00 | 806 168.00 | 824 378.00 |
CO Grand total (0 to V) | 1 301 290.00 | 318 358.00 | 982 932.00 | 1 301 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 285 041.00 | 242 118.00 | | 285 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 880.00 | 42 923.00 | | 40 880.00 |
DL TOTAL (I) | 435 921.00 | 395 041.00 | | 435 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 870.00 | 98 580.00 | | 116 870.00 |
DX Trade payables and related accounts | 54 141.00 | 23 173.00 | | 54 141.00 |
DY Tax and social security liabilities | 152 742.00 | 138 894.00 | | 152 742.00 |
EA Other liabilities | 3 120.00 | | | 3 120.00 |
EB Prepaid income (2) | 220 137.00 | 211 801.00 | | 220 137.00 |
EC TOTAL (IV) | 547 011.00 | 472 449.00 | | 547 011.00 |
EE Grand total (I to V) | 982 932.00 | 867 489.00 | | 982 932.00 |
EG Accrued income and payables due within one year | 547 011.00 | 472 449.00 | | 547 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 741.00 | 27 053.00 | 9 646.00 | 282 741.00 |
PE DEPRECIATION Total including other intangible assets | 7 241.00 | 2 735.00 | | 7 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 501.00 | 24 318.00 | 9 646.00 | 275 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 808.00 | 11 910.00 | 8 508.00 | 14 808.00 |
7B Total provisions for depreciation | 14 808.00 | 11 910.00 | 8 508.00 | 14 808.00 |
7C Grand total | 14 808.00 | 11 910.00 | 8 508.00 | 14 808.00 |
| |
| 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 | 54 141.00 | 54 141.00 | | 54 141.00 |
8D Social Security and Other Social Organizations | 152 742.00 | 152 742.00 | | 152 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
8L Deferred income | 220 137.00 | 220 137.00 | | 220 137.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 276 101.00 | 276 101.00 | | 276 101.00 |
VI Group and Associates | 116 870.00 | 116 870.00 | | 116 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 668.00 | 78 668.00 | | 78 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 769.00 | 354 769.00 | 4 000.00 | 358 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 011.00 | 547 011.00 | | 547 011.00 |
