| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 873.00 | 15 873.00 | | 15 873.00 |
AR Technical installations, industrial equipment and tools | 6 752.00 | 4 301.00 | 2 451.00 | 6 752.00 |
AT Other tangible assets | 180 490.00 | 158 635.00 | 21 855.00 | 180 490.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 218 344.00 | 178 809.00 | 39 535.00 | 218 344.00 |
BX Customers and related accounts | 68 861.00 | | 68 861.00 | 68 861.00 |
BZ Other receivables | 36 550.00 | | 36 550.00 | 36 550.00 |
CD Marketable securities | 26 559.00 | | 26 559.00 | 26 559.00 |
CF Cash and cash equivalents | 184 993.00 | | 184 993.00 | 184 993.00 |
CH Prepaid expenses | 29 656.00 | | 29 656.00 | 29 656.00 |
CJ TOTAL (II) | 346 618.00 | | 346 618.00 | 346 618.00 |
CO Grand total (0 to V) | 564 963.00 | 178 809.00 | 386 153.00 | 564 963.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 215 836.00 | 196 516.00 | | 215 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 243.00 | 19 320.00 | | 78 243.00 |
DL TOTAL (I) | 302 464.00 | 224 220.00 | | 302 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 836.00 | | 953.00 |
DX Trade payables and related accounts | 19 853.00 | 16 004.00 | | 19 853.00 |
DY Tax and social security liabilities | 62 883.00 | 103 437.00 | | 62 883.00 |
EC TOTAL (IV) | 83 690.00 | 120 278.00 | | 83 690.00 |
EE Grand total (I to V) | 386 153.00 | 344 498.00 | | 386 153.00 |
EG Accrued income and payables due within one year | 83 690.00 | 120 278.00 | | 83 690.00 |
| |
| 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 | 210 286.00 | | 8 058.00 | 210 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 229.00 | |
I4 DECREASES Grand Total | | | 218 344.00 | |
IO DECREASES Total including other intangible assets | | | 15 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 873.00 | | | 15 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 184.00 | | 8 058.00 | 179 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 229.00 | | | 15 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 339.00 | 12 470.00 | | 166 339.00 |
PE DEPRECIATION Total including other intangible assets | 15 873.00 | | | 15 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 466.00 | 12 470.00 | | 150 466.00 |
| |
| 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 | 19 853.00 | 19 853.00 | | 19 853.00 |
8C Staff and Related Accounts | 6 617.00 | 6 617.00 | | 6 617.00 |
8D Social Security and Other Social Organizations | 26 889.00 | 26 889.00 | | 26 889.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 68 861.00 | 68 861.00 | | 68 861.00 |
VB VAT | 6 212.00 | 6 212.00 | | 6 212.00 |
VC Group and associates | 25 333.00 | 25 333.00 | | 25 333.00 |
VI Group and Associates | 953.00 | 953.00 | | 953.00 |
VM Income taxes | 1 387.00 | 1 387.00 | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
VS Prepaid expenses | 29 656.00 | 29 656.00 | | 29 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 295.00 | 135 295.00 | | 135 295.00 |
VW VAT | 27 227.00 | 27 227.00 | | 27 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 690.00 | 83 690.00 | | 83 690.00 |
