| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 769.00 | 57 563.00 | 3 206.00 | 60 769.00 |
AJ Other Intangible Assets | 17 938.00 | | 17 938.00 | 17 938.00 |
AT Other tangible assets | 325 033.00 | 170 434.00 | 154 599.00 | 325 033.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 13 671.00 | | 13 671.00 | 13 671.00 |
BJ TOTAL (I) | 424 124.00 | 227 997.00 | 196 127.00 | 424 124.00 |
BX Customers and related accounts | 41 630.00 | | 41 630.00 | 41 630.00 |
BZ Other receivables | 102 444.00 | | 102 444.00 | 102 444.00 |
CF Cash and cash equivalents | 3 041 120.00 | | 3 041 120.00 | 3 041 120.00 |
CH Prepaid expenses | 12 901.00 | | 12 901.00 | 12 901.00 |
CJ TOTAL (II) | 3 198 095.00 | | 3 198 095.00 | 3 198 095.00 |
CO Grand total (0 to V) | 3 622 219.00 | 227 997.00 | 3 394 222.00 | 3 622 219.00 |
CU Other investments | 6 641.00 | | 6 641.00 | 6 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 263 828.00 | 209 760.00 | | 263 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 083.00 | 54 068.00 | | 95 083.00 |
DL TOTAL (I) | 468 911.00 | 373 828.00 | | 468 911.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 818.00 | 16 930.00 | | 6 818.00 |
DX Trade payables and related accounts | 313 492.00 | 194 766.00 | | 313 492.00 |
DY Tax and social security liabilities | 169 237.00 | 140 925.00 | | 169 237.00 |
DZ Fixed asset liabilities and related accounts | 2 417 764.00 | 1 708 663.00 | | 2 417 764.00 |
EC TOTAL (IV) | 2 907 311.00 | 2 061 284.00 | | 2 907 311.00 |
EE Grand total (I to V) | 3 394 222.00 | 2 435 112.00 | | 3 394 222.00 |
| |
| 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 | 348 428.00 | | 96 123.00 | 348 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 934.00 | 20 384.00 | |
I4 DECREASES Grand Total | 7 272.00 | 13 155.00 | 424 124.00 | 7 272.00 |
IO DECREASES Total including other intangible assets | 7 272.00 | | 78 707.00 | 7 272.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 221.00 | 325 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 041.00 | | 17 938.00 | 68 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 069.00 | | 78 185.00 | 251 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 318.00 | | | 29 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 758.00 | 47 460.00 | 4 221.00 | 184 758.00 |
PE DEPRECIATION Total including other intangible assets | 55 094.00 | 2 470.00 | | 55 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 665.00 | 44 990.00 | 4 221.00 | 129 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
| |
| 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 | 313 492.00 | 313 492.00 | | 313 492.00 |
8C Staff and Related Accounts | 46 629.00 | 46 629.00 | | 46 629.00 |
8D Social Security and Other Social Organizations | 56 590.00 | 56 590.00 | | 56 590.00 |
8E Income Taxes | 18 194.00 | 18 194.00 | | 18 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417 764.00 | 2 417 764.00 | | 2 417 764.00 |
UT Other financial assets | 13 671.00 | | 13 671.00 | 13 671.00 |
UX Other trade receivables | 41 630.00 | 41 630.00 | | 41 630.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 40 526.00 | 40 526.00 | | 40 526.00 |
VC Group and associates | 34 949.00 | 34 949.00 | | 34 949.00 |
VH Loans with a maturity of more than one year at origin | 6 818.00 | 6 818.00 | | 6 818.00 |
VK Loans repaid during the year | 10 112.00 | | | 10 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 279.00 | 9 279.00 | | 9 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 862.00 | 26 862.00 | | 26 862.00 |
VS Prepaid expenses | 12 901.00 | 12 901.00 | | 12 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 646.00 | 156 975.00 | 13 671.00 | 170 646.00 |
VW VAT | 38 545.00 | 38 545.00 | | 38 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 311.00 | 2 907 311.00 | | 2 907 311.00 |
