| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 348.00 | 109 453.00 | 9 895.00 | 119 348.00 |
AR Technical installations, industrial equipment and tools | 61 423.00 | 52 719.00 | 8 704.00 | 61 423.00 |
AT Other tangible assets | 44 401.00 | 32 223.00 | 12 178.00 | 44 401.00 |
BH Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
BJ TOTAL (I) | 235 144.00 | 194 395.00 | 40 749.00 | 235 144.00 |
BX Customers and related accounts | 804 816.00 | | 804 816.00 | 804 816.00 |
BZ Other receivables | 158 038.00 | | 158 038.00 | 158 038.00 |
CD Marketable securities | 152 500.00 | | 152 500.00 | 152 500.00 |
CF Cash and cash equivalents | 362 341.00 | | 362 341.00 | 362 341.00 |
CH Prepaid expenses | 767 238.00 | | 767 238.00 | 767 238.00 |
CJ TOTAL (II) | 2 244 934.00 | | 2 244 934.00 | 2 244 934.00 |
CO Grand total (0 to V) | 2 480 079.00 | 194 395.00 | 2 285 684.00 | 2 480 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 206 882.00 | 125 519.00 | | 206 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 951.00 | 101 363.00 | | 33 951.00 |
DJ Investment subsidies | 12 802.00 | 39 992.00 | | 12 802.00 |
DL TOTAL (I) | 421 386.00 | 434 624.00 | | 421 386.00 |
DX Trade payables and related accounts | 753 607.00 | 200 930.00 | | 753 607.00 |
DY Tax and social security liabilities | 187 110.00 | 99 450.00 | | 187 110.00 |
EA Other liabilities | 8 820.00 | | | 8 820.00 |
EB Prepaid income (2) | 914 761.00 | 405 731.00 | | 914 761.00 |
EC TOTAL (IV) | 1 864 298.00 | 706 111.00 | | 1 864 298.00 |
EE Grand total (I to V) | 2 285 684.00 | 1 140 735.00 | | 2 285 684.00 |
| |
| 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 | 228 380.00 | | 14 414.00 | 228 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 972.00 | |
I4 DECREASES Grand Total | | 7 650.00 | 235 144.00 | |
IO DECREASES Total including other intangible assets | | | 119 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 650.00 | 105 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 348.00 | | | 119 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 274.00 | | 14 200.00 | 99 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 757.00 | | 214.00 | 9 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 524.00 | 38 521.00 | 7 650.00 | 163 524.00 |
PE DEPRECIATION Total including other intangible assets | 86 025.00 | 23 428.00 | | 86 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 499.00 | 15 093.00 | 7 650.00 | 77 499.00 |
| |
| 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 | 753 607.00 | 753 607.00 | | 753 607.00 |
8D Social Security and Other Social Organizations | 187 110.00 | 187 110.00 | | 187 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 820.00 | 8 820.00 | | 8 820.00 |
8L Deferred income | 914 761.00 | 914 761.00 | | 914 761.00 |
UT Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
UX Other trade receivables | 804 816.00 | 804 816.00 | | 804 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 039.00 | 158 039.00 | | 158 039.00 |
VS Prepaid expenses | 767 238.00 | 767 238.00 | | 767 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 065.00 | 1 730 093.00 | 9 972.00 | 1 740 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 298.00 | 1 864 298.00 | | 1 864 298.00 |
