| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 564.00 | 14 564.00 | | 14 564.00 |
AR Technical installations, industrial equipment and tools | 19 450.00 | 19 450.00 | | 19 450.00 |
AT Other tangible assets | 183 482.00 | 133 642.00 | 49 841.00 | 183 482.00 |
BH Other financial assets | 9 632.00 | | 9 632.00 | 9 632.00 |
BJ TOTAL (I) | 227 129.00 | 167 655.00 | 59 473.00 | 227 129.00 |
BT Goods | 13 886.00 | | 13 886.00 | 13 886.00 |
BX Customers and related accounts | 28 771.00 | | 28 771.00 | 28 771.00 |
BZ Other receivables | 57 205.00 | | 57 205.00 | 57 205.00 |
CD Marketable securities | 1 452 487.00 | 4 150.00 | 1 448 337.00 | 1 452 487.00 |
CF Cash and cash equivalents | 476 367.00 | | 476 367.00 | 476 367.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 2 032 195.00 | 4 150.00 | 2 028 045.00 | 2 032 195.00 |
CO Grand total (0 to V) | 2 259 324.00 | 171 805.00 | 2 087 518.00 | 2 259 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 255 007.00 | 987 644.00 | | 1 255 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 948.00 | 333 867.00 | | 209 948.00 |
DL TOTAL (I) | 1 577 155.00 | 1 433 711.00 | | 1 577 155.00 |
DP Provisions for Risks | 105 358.00 | | | 105 358.00 |
DR TOTAL (IV) | 105 358.00 | | | 105 358.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 193.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 986.00 | 309 861.00 | | 267 986.00 |
DX Trade payables and related accounts | 30 623.00 | 30 645.00 | | 30 623.00 |
DY Tax and social security liabilities | 102 667.00 | 89 004.00 | | 102 667.00 |
EA Other liabilities | 3 524.00 | 3 439.00 | | 3 524.00 |
EC TOTAL (IV) | 405 005.00 | 433 142.00 | | 405 005.00 |
EE Grand total (I to V) | 2 087 518.00 | 1 866 853.00 | | 2 087 518.00 |
EG Accrued income and payables due within one year | 405 005.00 | 433 142.00 | | 405 005.00 |
| |
| 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 | 222 353.00 | | 6 386.00 | 222 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 632.00 | |
I4 DECREASES Grand Total | | 1 611.00 | 227 129.00 | |
IO DECREASES Total including other intangible assets | | | 14 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 611.00 | 202 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 564.00 | | | 14 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 584.00 | | 5 959.00 | 198 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 205.00 | | 427.00 | 9 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 814.00 | 21 453.00 | 1 611.00 | 147 814.00 |
PE DEPRECIATION Total including other intangible assets | 14 564.00 | | | 14 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 250.00 | 21 453.00 | 1 611.00 | 133 250.00 |
| |
| 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 | 30 623.00 | 30 623.00 | | 30 623.00 |
8C Staff and Related Accounts | 37 778.00 | 37 778.00 | | 37 778.00 |
8D Social Security and Other Social Organizations | 63 610.00 | 63 610.00 | | 63 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
UT Other financial assets | 9 632.00 | | 9 632.00 | 9 632.00 |
UX Other trade receivables | 28 771.00 | 28 771.00 | | 28 771.00 |
UY Staff and related accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
VB VAT | 10 918.00 | 10 918.00 | | 10 918.00 |
VH Loans with a maturity of more than one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 267 986.00 | 267 986.00 | | 267 986.00 |
VM Income taxes | 44 875.00 | 44 875.00 | | 44 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 088.00 | 89 456.00 | 9 632.00 | 99 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 005.00 | 405 005.00 | | 405 005.00 |
