| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 298.00 | 298.00 | | 298.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 708.00 | | 708.00 |
AT Other tangible assets | 225 426.00 | 180 121.00 | 45 305.00 | 225 426.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 533.00 | | 1 533.00 | 1 533.00 |
BH Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BJ TOTAL (I) | 232 470.00 | 181 127.00 | 51 343.00 | 232 470.00 |
BT Goods | 934.00 | | 934.00 | 934.00 |
BX Customers and related accounts | 246 056.00 | 126.00 | 245 930.00 | 246 056.00 |
BZ Other receivables | 9 684.00 | | 9 684.00 | 9 684.00 |
CD Marketable securities | 320 288.00 | | 320 288.00 | 320 288.00 |
CF Cash and cash equivalents | 494 017.00 | | 494 017.00 | 494 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 070 978.00 | 126.00 | 1 070 852.00 | 1 070 978.00 |
CO Grand total (0 to V) | 1 303 448.00 | 181 253.00 | 1 122 195.00 | 1 303 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 903.00 | 903.00 | | 903.00 |
DG Other reserves | 722 770.00 | 680 854.00 | | 722 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 166.00 | 81 916.00 | | 98 166.00 |
DL TOTAL (I) | 829 462.00 | 771 296.00 | | 829 462.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 519.00 | 12 769.00 | | 4 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 3 250.00 | | 3 450.00 |
DX Trade payables and related accounts | 68 235.00 | 52 048.00 | | 68 235.00 |
DY Tax and social security liabilities | 216 530.00 | 188 462.00 | | 216 530.00 |
EC TOTAL (IV) | 292 733.00 | 256 529.00 | | 292 733.00 |
EE Grand total (I to V) | 1 122 195.00 | 1 037 825.00 | | 1 122 195.00 |
| |
| 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 | 248 906.00 | | 40 028.00 | 248 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 675.00 | 6 038.00 | |
I4 DECREASES Grand Total | | 56 464.00 | 232 470.00 | |
IO DECREASES Total including other intangible assets | | | 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 788.00 | 226 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 298.00 | | | 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 094.00 | | 36 828.00 | 219 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 514.00 | | 3 200.00 | 29 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 966.00 | 32 949.00 | 29 788.00 | 177 966.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 668.00 | 32 949.00 | 29 788.00 | 177 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
| |
| 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 | 68 235.00 | 68 235.00 | | 68 235.00 |
8D Social Security and Other Social Organizations | 216 530.00 | 216 530.00 | | 216 530.00 |
UP Loans | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
UX Other trade receivables | 246 056.00 | 246 056.00 | | 246 056.00 |
VH Loans with a maturity of more than one year at origin | 4 519.00 | 4 519.00 | | 4 519.00 |
VI Group and Associates | 3 450.00 | 3 450.00 | | 3 450.00 |
VK Loans repaid during the year | 8 250.00 | | | 8 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 683.00 | 9 683.00 | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 777.00 | 257 271.00 | 4 506.00 | 261 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 733.00 | 292 733.00 | | 292 733.00 |
