| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 194.00 | 2 387.00 | 1 807.00 | 4 194.00 |
AT Other tangible assets | 102 845.00 | 28 508.00 | 74 337.00 | 102 845.00 |
BB Receivables related to investments | 63 814.00 | | 63 814.00 | 63 814.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 234.00 | | 17 234.00 | 17 234.00 |
BJ TOTAL (I) | 188 122.00 | 30 895.00 | 157 227.00 | 188 122.00 |
BP Services in progress | 12 142.00 | | 12 142.00 | 12 142.00 |
BX Customers and related accounts | 450 401.00 | 6 349.00 | 444 052.00 | 450 401.00 |
BZ Other receivables | 20 291.00 | | 20 291.00 | 20 291.00 |
CD Marketable securities | 55 618.00 | | 55 618.00 | 55 618.00 |
CF Cash and cash equivalents | 202 935.00 | | 202 935.00 | 202 935.00 |
CH Prepaid expenses | 15 604.00 | | 15 604.00 | 15 604.00 |
CJ TOTAL (II) | 756 991.00 | 6 349.00 | 750 642.00 | 756 991.00 |
CO Grand total (0 to V) | 945 113.00 | 37 244.00 | 907 869.00 | 945 113.00 |
CR Shares due in more than one year | 7 618.00 | | | 7 618.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 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 |
DG Other reserves | 469 877.00 | 425 280.00 | | 469 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 157.00 | 44 597.00 | | -27 157.00 |
DL TOTAL (I) | 453 720.00 | 480 877.00 | | 453 720.00 |
DU Loans and Debts from Credit Institutions (3) | 19 050.00 | | | 19 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 433.00 | 1 828.00 | | 52 433.00 |
DX Trade payables and related accounts | 69 202.00 | 30 231.00 | | 69 202.00 |
DY Tax and social security liabilities | 213 129.00 | 172 859.00 | | 213 129.00 |
EA Other liabilities | 50 318.00 | 17 495.00 | | 50 318.00 |
EB Prepaid income (2) | 50 018.00 | 13 829.00 | | 50 018.00 |
EC TOTAL (IV) | 454 149.00 | 236 242.00 | | 454 149.00 |
EE Grand total (I to V) | 907 869.00 | 717 119.00 | | 907 869.00 |
EG Accrued income and payables due within one year | 439 012.00 | 236 242.00 | | 439 012.00 |
| |
| 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 | 129 616.00 | | 65 158.00 | 129 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 81 083.00 | |
I4 DECREASES Grand Total | | 6 652.00 | 188 122.00 | |
IO DECREASES Total including other intangible assets | | 1 109.00 | 4 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 133.00 | 102 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 303.00 | | | 5 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 004.00 | | 51 973.00 | 56 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 308.00 | | 13 185.00 | 68 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 382.00 | 14 755.00 | 6 242.00 | 22 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | 516.00 | 1 109.00 | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 402.00 | 14 240.00 | 5 133.00 | 19 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 349.00 | | | 6 349.00 |
7B Total provisions for depreciation | 6 349.00 | | | 6 349.00 |
7C Grand total | 6 349.00 | | | 6 349.00 |
| |
| 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 | 69 202.00 | 69 202.00 | | 69 202.00 |
8C Staff and Related Accounts | 74 799.00 | 74 799.00 | | 74 799.00 |
8D Social Security and Other Social Organizations | 47 397.00 | 47 397.00 | | 47 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 318.00 | 50 318.00 | | 50 318.00 |
8L Deferred income | 50 018.00 | 50 018.00 | | 50 018.00 |
UL Receivables related to investments | 63 814.00 | | 63 814.00 | 63 814.00 |
UT Other financial assets | 17 234.00 | | 17 234.00 | 17 234.00 |
UX Other trade receivables | 442 784.00 | 442 784.00 | | 442 784.00 |
VA Doubtful or disputed receivables | 7 618.00 | | 7 618.00 | 7 618.00 |
VB VAT | 18 165.00 | 18 165.00 | | 18 165.00 |
VH Loans with a maturity of more than one year at origin | 19 050.00 | 3 912.00 | 15 138.00 | 19 050.00 |
VI Group and Associates | 52 433.00 | 52 433.00 | | 52 433.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 965.00 | | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 712.00 | 5 712.00 | | 5 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 15 604.00 | 15 604.00 | | 15 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 345.00 | 478 679.00 | 88 666.00 | 567 345.00 |
VW VAT | 85 221.00 | 85 221.00 | | 85 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 149.00 | 439 012.00 | 15 138.00 | 454 149.00 |
