| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 365.00 | 12 922.00 | 2 443.00 | 15 365.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 84 128.00 | 66 745.00 | 17 383.00 | 84 128.00 |
BH Other financial assets | 2 794.00 | | 2 794.00 | 2 794.00 |
BJ TOTAL (I) | 132 287.00 | 79 667.00 | 52 620.00 | 132 287.00 |
BX Customers and related accounts | 227 502.00 | | 227 502.00 | 227 502.00 |
BZ Other receivables | 128 866.00 | | 128 866.00 | 128 866.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 55 402.00 | | 55 402.00 | 55 402.00 |
CH Prepaid expenses | 53 754.00 | | 53 754.00 | 53 754.00 |
CJ TOTAL (II) | 474 022.00 | | 474 022.00 | 474 022.00 |
CO Grand total (0 to V) | 606 309.00 | 79 667.00 | 526 643.00 | 606 309.00 |
CP Shares due in less than one year | 2 794.00 | | | 2 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 279 356.00 | 238 760.00 | | 279 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 317.00 | 75 950.00 | | 5 317.00 |
DL TOTAL (I) | 293 143.00 | 323 180.00 | | 293 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 279.00 | | 1 043.00 |
DX Trade payables and related accounts | 53 346.00 | 37 140.00 | | 53 346.00 |
DY Tax and social security liabilities | 157 605.00 | 159 840.00 | | 157 605.00 |
EA Other liabilities | 21 506.00 | 14 847.00 | | 21 506.00 |
EC TOTAL (IV) | 233 500.00 | 212 107.00 | | 233 500.00 |
EE Grand total (I to V) | 526 643.00 | 535 287.00 | | 526 643.00 |
EG Accrued income and payables due within one year | 233 500.00 | 212 107.00 | | 233 500.00 |
| |
| 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 | 156 559.00 | | 3 375.00 | 156 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 794.00 | |
I4 DECREASES Grand Total | | 27 648.00 | 132 287.00 | |
IO DECREASES Total including other intangible assets | | | 45 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 648.00 | 84 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 365.00 | | | 45 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 424.00 | | 3 351.00 | 108 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770.00 | | 24.00 | 2 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 354.00 | 18 778.00 | 27 465.00 | 88 354.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | 4 722.00 | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 154.00 | 14 056.00 | 27 465.00 | 80 154.00 |
| |
| 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 | 53 346.00 | 53 346.00 | | 53 346.00 |
8C Staff and Related Accounts | 53 045.00 | 53 045.00 | | 53 045.00 |
8D Social Security and Other Social Organizations | 64 195.00 | 64 195.00 | | 64 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 506.00 | 21 506.00 | | 21 506.00 |
UT Other financial assets | 2 794.00 | 2 794.00 | | 2 794.00 |
UX Other trade receivables | 227 502.00 | 227 502.00 | | 227 502.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VC Group and associates | 73 662.00 | 73 662.00 | | 73 662.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 608.00 | 6 608.00 | | 6 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 397.00 | 49 397.00 | | 49 397.00 |
VS Prepaid expenses | 53 754.00 | 53 754.00 | | 53 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 915.00 | 412 915.00 | | 412 915.00 |
VW VAT | 33 588.00 | 33 588.00 | | 33 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 500.00 | 233 500.00 | | 233 500.00 |
