| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 053.00 | 91 053.00 | | 91 053.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AT Other tangible assets | 468 862.00 | 296 484.00 | 172 377.00 | 468 862.00 |
BH Other financial assets | 89 232.00 | | 89 232.00 | 89 232.00 |
BJ TOTAL (I) | 877 822.00 | 387 538.00 | 490 283.00 | 877 822.00 |
BV Advances and down payments on orders | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 708 745.00 | | 708 745.00 | 708 745.00 |
BZ Other receivables | 161 911.00 | | 161 911.00 | 161 911.00 |
CF Cash and cash equivalents | 7 295 281.00 | | 7 295 281.00 | 7 295 281.00 |
CH Prepaid expenses | 40 554.00 | | 40 554.00 | 40 554.00 |
CJ TOTAL (II) | 8 207 378.00 | | 8 207 378.00 | 8 207 378.00 |
CO Grand total (0 to V) | 9 085 200.00 | 387 538.00 | 8 697 662.00 | 9 085 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 704 429.00 | | | 704 429.00 |
DH Retained earnings | 983.00 | | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 355.00 | | | 431 355.00 |
DL TOTAL (I) | 1 145 155.00 | | | 1 145 155.00 |
DU Loans and Debts from Credit Institutions (3) | 13 049.00 | | | 13 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385.00 | | | 2 385.00 |
DX Trade payables and related accounts | 222 558.00 | | | 222 558.00 |
DY Tax and social security liabilities | 298 035.00 | | | 298 035.00 |
EA Other liabilities | 7 016 478.00 | | | 7 016 478.00 |
EC TOTAL (IV) | 7 552 507.00 | | | 7 552 507.00 |
EE Grand total (I to V) | 8 697 662.00 | | | 8 697 662.00 |
EG Accrued income and payables due within one year | 7 550 389.00 | | | 7 550 389.00 |
| |
| 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 | 772 001.00 | | 124 321.00 | 772 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 232.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 877 822.00 | |
IO DECREASES Total including other intangible assets | | | 319 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 468 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 728.00 | | | 319 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 041.00 | | 124 321.00 | 363 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 232.00 | | | 89 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 635.00 | 64 404.00 | 18 500.00 | 341 635.00 |
PE DEPRECIATION Total including other intangible assets | 91 054.00 | | | 91 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 581.00 | 64 404.00 | 18 500.00 | 250 581.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 222 558.00 | 222 558.00 | | 222 558.00 |
8D Social Security and Other Social Organizations | 298 036.00 | 298 036.00 | | 298 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 018 853.00 | 7 018 853.00 | | 7 018 853.00 |
UT Other financial assets | 89 232.00 | | 89 232.00 | 89 232.00 |
UX Other trade receivables | 708 745.00 | 708 745.00 | | 708 745.00 |
VH Loans with a maturity of more than one year at origin | 13 050.00 | 10 933.00 | 2 117.00 | 13 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 911.00 | 161 911.00 | | 161 911.00 |
VS Prepaid expenses | 40 554.00 | 40 554.00 | | 40 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 443.00 | 911 211.00 | 89 232.00 | 1 000 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 552 507.00 | 7 550 390.00 | 2 117.00 | 7 552 507.00 |
