| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 470.00 | 57 470.00 | | 57 470.00 |
AJ Other Intangible Assets | 120 785.00 | 120 785.00 | | 120 785.00 |
AT Other tangible assets | 2 463 661.00 | 2 273 740.00 | 189 921.00 | 2 463 661.00 |
BH Other financial assets | 85 888.00 | | 85 888.00 | 85 888.00 |
BJ TOTAL (I) | 2 727 804.00 | 2 451 995.00 | 275 809.00 | 2 727 804.00 |
BX Customers and related accounts | 188 003.00 | 18 848.00 | 169 155.00 | 188 003.00 |
BZ Other receivables | 83 917.00 | | 83 917.00 | 83 917.00 |
CF Cash and cash equivalents | 1 912 457.00 | | 1 912 457.00 | 1 912 457.00 |
CH Prepaid expenses | 76 396.00 | | 76 396.00 | 76 396.00 |
CJ TOTAL (II) | 2 260 774.00 | 18 848.00 | 2 241 926.00 | 2 260 774.00 |
CO Grand total (0 to V) | 4 988 578.00 | 2 470 843.00 | 2 517 735.00 | 4 988 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 337.00 | 16 337.00 | | 16 337.00 |
DD Legal reserve (1) | 1 634.00 | 1 634.00 | | 1 634.00 |
DH Retained earnings | 1 695 751.00 | 1 705 655.00 | | 1 695 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 462.00 | -9 903.00 | | 68 462.00 |
DL TOTAL (I) | 1 782 184.00 | 1 713 722.00 | | 1 782 184.00 |
DU Loans and Debts from Credit Institutions (3) | 530 000.00 | | | 530 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 254.00 | | |
DX Trade payables and related accounts | 96 648.00 | 100 742.00 | | 96 648.00 |
DY Tax and social security liabilities | 76 339.00 | 83 903.00 | | 76 339.00 |
EA Other liabilities | 29 701.00 | 43 995.00 | | 29 701.00 |
EB Prepaid income (2) | 2 864.00 | 5 918.00 | | 2 864.00 |
EC TOTAL (IV) | 735 551.00 | 234 811.00 | | 735 551.00 |
EE Grand total (I to V) | 2 517 735.00 | 1 948 533.00 | | 2 517 735.00 |
EG Accrued income and payables due within one year | 205 551.00 | 234 811.00 | | 205 551.00 |
| |
| 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 | 2 714 522.00 | | 13 282.00 | 2 714 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 888.00 | |
I4 DECREASES Grand Total | | | 2 727 804.00 | |
IO DECREASES Total including other intangible assets | | | 178 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 463 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 255.00 | | | 178 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 800.00 | | 9 861.00 | 2 453 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 467.00 | | 3 421.00 | 82 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 318 271.00 | 133 723.00 | | 2 318 271.00 |
PE DEPRECIATION Total including other intangible assets | 178 255.00 | | | 178 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 016.00 | 133 723.00 | | 2 140 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 848.00 | | | 18 848.00 |
7B Total provisions for depreciation | 18 848.00 | | | 18 848.00 |
7C Grand total | 18 848.00 | | | 18 848.00 |
| |
| 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 | 96 648.00 | 96 648.00 | | 96 648.00 |
8C Staff and Related Accounts | 31 047.00 | 31 047.00 | | 31 047.00 |
8D Social Security and Other Social Organizations | 28 991.00 | 28 991.00 | | 28 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 701.00 | 29 701.00 | | 29 701.00 |
8L Deferred income | 2 864.00 | 2 864.00 | | 2 864.00 |
UT Other financial assets | 85 888.00 | | 85 888.00 | 85 888.00 |
UX Other trade receivables | 169 155.00 | 169 155.00 | | 169 155.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 18 848.00 | 18 848.00 | | 18 848.00 |
VH Loans with a maturity of more than one year at origin | 530 000.00 | | 530 000.00 | 530 000.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VM Income taxes | 73 726.00 | 73 726.00 | | 73 726.00 |
VN Other taxes, similar payments | 5 946.00 | 5 946.00 | | 5 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 691.00 | 11 691.00 | | 11 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
VS Prepaid expenses | 76 396.00 | 76 396.00 | | 76 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 204.00 | 348 316.00 | 85 888.00 | 434 204.00 |
VW VAT | 4 609.00 | 4 609.00 | | 4 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 551.00 | 205 551.00 | 530 000.00 | 735 551.00 |
