| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 214.00 | 27 214.00 | | 27 214.00 |
AJ Other Intangible Assets | 543.00 | 136.00 | 406.00 | 543.00 |
AP Buildings | 210 163.00 | 44 838.00 | 165 325.00 | 210 163.00 |
AT Other tangible assets | 45 267.00 | 27 545.00 | 17 722.00 | 45 267.00 |
BB Receivables related to investments | 20 446.00 | | 20 446.00 | 20 446.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 307 494.00 | 99 734.00 | 207 757.00 | 307 494.00 |
BX Customers and related accounts | 280 694.00 | | 280 694.00 | 280 694.00 |
BZ Other receivables | 6 108.00 | | 6 108.00 | 6 108.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 332 330.00 | | 332 330.00 | 332 330.00 |
CO Grand total (0 to V) | 639 821.00 | 99 734.00 | 540 088.00 | 639 821.00 |
CP Shares due in less than one year | 24 296.00 | | | 24 296.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -134 118.00 | -93 227.00 | | -134 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 657.00 | -40 891.00 | | 4 657.00 |
DL TOTAL (I) | -118 461.00 | -123 118.00 | | -118 461.00 |
DU Loans and Debts from Credit Institutions (3) | 187 678.00 | 101 632.00 | | 187 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 71.00 | | 184.00 |
DX Trade payables and related accounts | 188 550.00 | 522 528.00 | | 188 550.00 |
DY Tax and social security liabilities | 97 202.00 | 157 795.00 | | 97 202.00 |
EA Other liabilities | 96 933.00 | 257 895.00 | | 96 933.00 |
EB Prepaid income (2) | 88 000.00 | 57 261.00 | | 88 000.00 |
EC TOTAL (IV) | 658 548.00 | 1 097 182.00 | | 658 548.00 |
EE Grand total (I to V) | 540 088.00 | 974 064.00 | | 540 088.00 |
| |
| 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 | 307 004.00 | | 1 608.00 | 307 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 121.00 | 24 304.00 | |
I4 DECREASES Grand Total | | 1 121.00 | 307 491.00 | |
IO DECREASES Total including other intangible assets | | | 27 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 757.00 | | | 27 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 430.00 | | | 255 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 817.00 | | 1 608.00 | 23 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 422.00 | 20 311.00 | | 79 422.00 |
PE DEPRECIATION Total including other intangible assets | 26 676.00 | 675.00 | | 26 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 746.00 | 19 637.00 | | 52 746.00 |
| |
| 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 | 188 550.00 | 188 550.00 | | 188 550.00 |
8C Staff and Related Accounts | 6 626.00 | 6 626.00 | | 6 626.00 |
8D Social Security and Other Social Organizations | 10 780.00 | 10 780.00 | | 10 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 933.00 | 96 933.00 | | 96 933.00 |
8L Deferred income | 88 000.00 | 88 000.00 | | 88 000.00 |
UL Receivables related to investments | 20 446.00 | 20 446.00 | | 20 446.00 |
UT Other financial assets | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 280 694.00 | 280 694.00 | | 280 694.00 |
UY Staff and related accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 187 049.00 | 126 324.00 | 46 822.00 | 187 049.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 20 214.00 | | | 20 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 5 466.00 | 5 466.00 | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 564.00 | 316 564.00 | | 316 564.00 |
VW VAT | 78 663.00 | 78 663.00 | | 78 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 548.00 | 597 823.00 | 46 822.00 | 658 548.00 |
