| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 400.00 | 10 322.00 | 78.00 | 10 400.00 |
AT Other tangible assets | 74 012.00 | 64 176.00 | 9 836.00 | 74 012.00 |
BJ TOTAL (I) | 5 696 372.00 | 871 745.00 | 4 824 627.00 | 5 696 372.00 |
BX Customers and related accounts | 204 380.00 | | 204 380.00 | 204 380.00 |
BZ Other receivables | 1 251 284.00 | | 1 251 284.00 | 1 251 284.00 |
CD Marketable securities | 771 392.00 | 5 409.00 | 765 983.00 | 771 392.00 |
CF Cash and cash equivalents | 149 163.00 | | 149 163.00 | 149 163.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 2 376 397.00 | 5 409.00 | 2 370 988.00 | 2 376 397.00 |
CO Grand total (0 to V) | 8 072 769.00 | 877 154.00 | 7 195 615.00 | 8 072 769.00 |
CU Other investments | 5 611 960.00 | 797 247.00 | 4 814 713.00 | 5 611 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 006 460.00 | 3 006 460.00 | | 3 006 460.00 |
DD Legal reserve (1) | 280 117.00 | 246 729.00 | | 280 117.00 |
DH Retained earnings | 3 620 697.00 | 2 986 339.00 | | 3 620 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 791.00 | 667 746.00 | | -39 791.00 |
DK Regulated provisions | 78.00 | 323.00 | | 78.00 |
DL TOTAL (I) | 6 867 561.00 | 6 907 596.00 | | 6 867 561.00 |
DQ Provisions for Expenses | | 2 222.00 | | |
DR TOTAL (IV) | | 2 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 988.00 | 316 126.00 | | 144 988.00 |
DX Trade payables and related accounts | 12 421.00 | 12 019.00 | | 12 421.00 |
DY Tax and social security liabilities | 110 367.00 | 112 851.00 | | 110 367.00 |
EA Other liabilities | 60 278.00 | 95 428.00 | | 60 278.00 |
EC TOTAL (IV) | 328 055.00 | 536 424.00 | | 328 055.00 |
EE Grand total (I to V) | 7 195 615.00 | 7 446 242.00 | | 7 195 615.00 |
EG Accrued income and payables due within one year | 328 055.00 | 536 424.00 | | 328 055.00 |
| |
| 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 | 5 692 473.00 | | 6 648.00 | 5 692 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 611 960.00 | |
I4 DECREASES Grand Total | | 2 749.00 | 5 696 372.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 749.00 | 74 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 114.00 | | 6 648.00 | 70 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 611 960.00 | | | 5 611 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 584.00 | 2 663.00 | 2 749.00 | 74 584.00 |
PE DEPRECIATION Total including other intangible assets | 10 004.00 | 318.00 | | 10 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 580.00 | 2 345.00 | 2 749.00 | 64 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 323.00 | | 245.00 | 323.00 |
5Z Total provisions for risks and expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
6X Other provisions for depreciation | 4.00 | 5 405.00 | | 4.00 |
7B Total provisions for depreciation | 547 396.00 | 255 260.00 | | 547 396.00 |
7C Grand total | 549 941.00 | 255 260.00 | 2 467.00 | 549 941.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 222.00 | |
UG - Financial | | 255 260.00 | | |
UJ - Exceptional | | | 245.00 | |
| |
| 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 | 12 421.00 | 12 421.00 | | 12 421.00 |
8C Staff and Related Accounts | 49 865.00 | 49 865.00 | | 49 865.00 |
8D Social Security and Other Social Organizations | 30 687.00 | 30 687.00 | | 30 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 278.00 | 60 278.00 | | 60 278.00 |
UX Other trade receivables | 204 380.00 | 204 380.00 | | 204 380.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 144 988.00 | 144 988.00 | | 144 988.00 |
VM Income taxes | 478 320.00 | 478 320.00 | | 478 320.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 333.00 | 8 333.00 | | 8 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 203.00 | 769 203.00 | | 769 203.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 842.00 | 1 455 842.00 | | 1 455 842.00 |
VW VAT | 21 483.00 | 21 483.00 | | 21 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 055.00 | 328 055.00 | | 328 055.00 |
