| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 793.00 | 26 384.00 | 409.00 | 26 793.00 |
AH Goodwill | 35 259.00 | | 35 259.00 | 35 259.00 |
AT Other tangible assets | 135 842.00 | 86 541.00 | 49 301.00 | 135 842.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 204 106.00 | 112 925.00 | 91 181.00 | 204 106.00 |
BX Customers and related accounts | 91 456.00 | | 91 456.00 | 91 456.00 |
BZ Other receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
CF Cash and cash equivalents | 39 454.00 | | 39 454.00 | 39 454.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 135 925.00 | | 135 925.00 | 135 925.00 |
CO Grand total (0 to V) | 340 031.00 | 112 925.00 | 227 106.00 | 340 031.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
CU Other investments | 912.00 | | 912.00 | 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 670.00 | 958.00 | | 4 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 611.00 | 3 711.00 | | -64 611.00 |
DL TOTAL (I) | -18 631.00 | 45 981.00 | | -18 631.00 |
DU Loans and Debts from Credit Institutions (3) | 59 695.00 | 5 410.00 | | 59 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 328.00 | | 931.00 |
DX Trade payables and related accounts | 13 625.00 | 12 756.00 | | 13 625.00 |
DY Tax and social security liabilities | 77 114.00 | 67 407.00 | | 77 114.00 |
EA Other liabilities | 94 373.00 | 38 984.00 | | 94 373.00 |
EC TOTAL (IV) | 245 736.00 | 124 884.00 | | 245 736.00 |
EE Grand total (I to V) | 227 106.00 | 170 865.00 | | 227 106.00 |
EG Accrued income and payables due within one year | 223 810.00 | 124 884.00 | | 223 810.00 |
| |
| 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 | 202 460.00 | | 35 696.00 | 202 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 212.00 | |
I4 DECREASES Grand Total | | 34 051.00 | 204 106.00 | |
IO DECREASES Total including other intangible assets | | | 62 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 051.00 | 135 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 052.00 | | | 62 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 896.00 | | 32 996.00 | 136 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 512.00 | | 2 700.00 | 3 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 272.00 | 13 704.00 | 34 051.00 | 133 272.00 |
PE DEPRECIATION Total including other intangible assets | 20 294.00 | 6 090.00 | | 20 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 978.00 | 7 613.00 | 34 051.00 | 112 978.00 |
| |
| 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 | 13 625.00 | 13 625.00 | | 13 625.00 |
8C Staff and Related Accounts | 32 761.00 | 32 761.00 | | 32 761.00 |
8D Social Security and Other Social Organizations | 30 312.00 | 30 312.00 | | 30 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 373.00 | 94 373.00 | | 94 373.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 91 456.00 | 91 456.00 | | 91 456.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
VG Loans with a maturity of up to one year at origin | 14 605.00 | 14 605.00 | | 14 605.00 |
VH Loans with a maturity of more than one year at origin | 45 089.00 | 23 163.00 | 21 926.00 | 45 089.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 8 911.00 | | | 8 911.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 041.00 | 14 041.00 | | 14 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 772.00 | 101 772.00 | | 101 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 736.00 | 223 810.00 | 21 926.00 | 245 736.00 |
