| |
| 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 | 2 903.00 | 1 291.00 | 4 194.00 |
AT Other tangible assets | 125 314.00 | 48 034.00 | 77 279.00 | 125 314.00 |
BB Receivables related to investments | 75 375.00 | | 75 375.00 | 75 375.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 394.00 | | 17 394.00 | 17 394.00 |
BJ TOTAL (I) | 222 311.00 | 50 937.00 | 171 374.00 | 222 311.00 |
BP Services in progress | 46 559.00 | | 46 559.00 | 46 559.00 |
BX Customers and related accounts | 441 303.00 | | 441 303.00 | 441 303.00 |
BZ Other receivables | 9 566.00 | | 9 566.00 | 9 566.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 260 708.00 | | 260 708.00 | 260 708.00 |
CH Prepaid expenses | 23 525.00 | | 23 525.00 | 23 525.00 |
CJ TOTAL (II) | 781 661.00 | | 781 661.00 | 781 661.00 |
CO Grand total (0 to V) | 1 003 972.00 | 50 937.00 | 953 035.00 | 1 003 972.00 |
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 | 469 877.00 | | 469 877.00 |
DH Retained earnings | -27 157.00 | | | -27 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 162.00 | -27 157.00 | | 45 162.00 |
DL TOTAL (I) | 498 881.00 | 453 720.00 | | 498 881.00 |
DU Loans and Debts from Credit Institutions (3) | 15 150.00 | 19 050.00 | | 15 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 128.00 | 52 433.00 | | 53 128.00 |
DX Trade payables and related accounts | 68 630.00 | 69 202.00 | | 68 630.00 |
DY Tax and social security liabilities | 300 846.00 | 213 129.00 | | 300 846.00 |
EA Other liabilities | 7 518.00 | 50 318.00 | | 7 518.00 |
EB Prepaid income (2) | 8 882.00 | 50 018.00 | | 8 882.00 |
EC TOTAL (IV) | 454 154.00 | 454 149.00 | | 454 154.00 |
EE Grand total (I to V) | 953 035.00 | 907 869.00 | | 953 035.00 |
EI Including equity loans | 53 128.00 | | | 53 128.00 |
| |
| 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 | 188 122.00 | | 37 890.00 | 188 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 92 804.00 | |
I4 DECREASES Grand Total | | 3 701.00 | 222 311.00 | |
IO DECREASES Total including other intangible assets | | | 4 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 621.00 | 125 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 194.00 | | | 4 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 845.00 | | 26 090.00 | 102 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 083.00 | | 11 801.00 | 81 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 895.00 | 23 663.00 | 3 621.00 | 30 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | 516.00 | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 508.00 | 23 147.00 | 3 621.00 | 28 508.00 |
| |
| 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 | 6 349.00 |
7B Total provisions for depreciation | 6 349.00 | | 6 349.00 | 6 349.00 |
7C Grand total | 6 349.00 | | 6 349.00 | 6 349.00 |
UE of which provisions and reversals: - Operating | | | 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 | 68 630.00 | 68 630.00 | | 68 630.00 |
8C Staff and Related Accounts | 108 674.00 | 108 674.00 | | 108 674.00 |
8D Social Security and Other Social Organizations | 78 224.00 | 78 224.00 | | 78 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 518.00 | 7 518.00 | | 7 518.00 |
8L Deferred income | 8 882.00 | 8 882.00 | | 8 882.00 |
UL Receivables related to investments | 75 375.00 | | 75 375.00 | 75 375.00 |
UT Other financial assets | 17 394.00 | | 17 394.00 | 17 394.00 |
UX Other trade receivables | 441 303.00 | 441 303.00 | | 441 303.00 |
VB VAT | 9 351.00 | 9 351.00 | | 9 351.00 |
VH Loans with a maturity of more than one year at origin | 15 150.00 | 3 967.00 | 11 183.00 | 15 150.00 |
VI Group and Associates | 53 128.00 | 53 128.00 | | 53 128.00 |
VK Loans repaid during the year | 3 897.00 | | | 3 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 953.00 | 13 953.00 | | 13 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 23 525.00 | 23 525.00 | | 23 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 163.00 | 474 394.00 | 92 769.00 | 567 163.00 |
VW VAT | 99 996.00 | 99 996.00 | | 99 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 154.00 | 442 971.00 | 11 183.00 | 454 154.00 |
