| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 437.00 | 2 500.00 | 16 937.00 | 19 437.00 |
AJ Other Intangible Assets | 7 400.00 | 233.00 | 7 167.00 | 7 400.00 |
AT Other tangible assets | 224 734.00 | 54 604.00 | 170 130.00 | 224 734.00 |
AX Advances and down payments | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 258 971.00 | 57 337.00 | 201 634.00 | 258 971.00 |
BX Customers and related accounts | 55 343.00 | 9 982.00 | 45 361.00 | 55 343.00 |
BZ Other receivables | 26 945.00 | | 26 945.00 | 26 945.00 |
CF Cash and cash equivalents | 239 635.00 | | 239 635.00 | 239 635.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 323 735.00 | 9 982.00 | 313 753.00 | 323 735.00 |
CO Grand total (0 to V) | 582 706.00 | 67 319.00 | 515 387.00 | 582 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 8 114.00 | | | 8 114.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 206 627.00 | 86 504.00 | | 206 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 322.00 | 120 123.00 | | 103 322.00 |
DL TOTAL (I) | 329 063.00 | 217 627.00 | | 329 063.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 153.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27.00 | | |
DX Trade payables and related accounts | 135 127.00 | 144 612.00 | | 135 127.00 |
DY Tax and social security liabilities | 48 924.00 | 86 496.00 | | 48 924.00 |
EA Other liabilities | 1 857.00 | 2 155.00 | | 1 857.00 |
EC TOTAL (IV) | 186 323.00 | 233 443.00 | | 186 323.00 |
EE Grand total (I to V) | 515 387.00 | 451 070.00 | | 515 387.00 |
| |
| 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 | 184 666.00 | | 76 715.00 | 184 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 410.00 | 7 060.00 | |
I4 DECREASES Grand Total | | 2 410.00 | 258 971.00 | |
IO DECREASES Total including other intangible assets | | | 26 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 637.00 | | 1 200.00 | 25 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 664.00 | | 72 410.00 | 152 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 365.00 | | 3 105.00 | 6 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 800.00 | 28 538.00 | | 28 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | 879.00 | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 946.00 | 27 659.00 | | 26 946.00 |
| |
| 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 | 135 127.00 | 135 127.00 | | 135 127.00 |
8D Social Security and Other Social Organizations | 48 924.00 | 48 924.00 | | 48 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
UT Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
UX Other trade receivables | 51 556.00 | 37 917.00 | 13 639.00 | 51 556.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 732.00 | 30 732.00 | | 30 732.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 160.00 | 70 461.00 | 20 699.00 | 91 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 323.00 | 186 323.00 | | 186 323.00 |
