| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 006.00 | 694.00 | 3 700.00 |
AJ Other Intangible Assets | 896 218.00 | | 896 218.00 | 896 218.00 |
AP Buildings | 57 084.00 | 53 803.00 | 3 281.00 | 57 084.00 |
AT Other tangible assets | 217 122.00 | 198 056.00 | 19 066.00 | 217 122.00 |
BH Other financial assets | 16 989.00 | | 16 989.00 | 16 989.00 |
BJ TOTAL (I) | 1 191 114.00 | 254 866.00 | 936 248.00 | 1 191 114.00 |
BX Customers and related accounts | 29 812.00 | | 29 812.00 | 29 812.00 |
BZ Other receivables | 22 120.00 | | 22 120.00 | 22 120.00 |
CF Cash and cash equivalents | 659 908.00 | | 659 908.00 | 659 908.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 725 233.00 | | 725 233.00 | 725 233.00 |
CO Grand total (0 to V) | 1 916 347.00 | 254 866.00 | 1 661 481.00 | 1 916 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 338 832.00 | 265 872.00 | | 338 832.00 |
DH Retained earnings | 6 823.00 | 6 823.00 | | 6 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 793.00 | 292 960.00 | | 225 793.00 |
DL TOTAL (I) | 791 449.00 | 785 655.00 | | 791 449.00 |
DU Loans and Debts from Credit Institutions (3) | 478 208.00 | 533 844.00 | | 478 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 672.00 | 51 300.00 | | 226 672.00 |
DX Trade payables and related accounts | 2 407.00 | 2 568.00 | | 2 407.00 |
DY Tax and social security liabilities | 145 628.00 | 190 850.00 | | 145 628.00 |
EA Other liabilities | 17 118.00 | 10 728.00 | | 17 118.00 |
EC TOTAL (IV) | 870 033.00 | 789 290.00 | | 870 033.00 |
EE Grand total (I to V) | 1 661 481.00 | 1 574 945.00 | | 1 661 481.00 |
EI Including equity loans | 226 672.00 | | | 226 672.00 |
| |
| 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 | 1 188 377.00 | | 2 737.00 | 1 188 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 989.00 | |
I4 DECREASES Grand Total | | | 1 191 114.00 | |
IO DECREASES Total including other intangible assets | | | 899 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 918.00 | | | 899 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 470.00 | | 2 737.00 | 271 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 989.00 | | | 16 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 937.00 | 14 928.00 | | 239 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 773.00 | 1 233.00 | | 1 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 164.00 | 13 695.00 | | 238 164.00 |
| |
| 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 | 478 208.00 | 101 920.00 | 376 288.00 | 478 208.00 |
8B Suppliers and Related Accounts | 2 407.00 | 2 407.00 | | 2 407.00 |
8D Social Security and Other Social Organizations | 171 961.00 | 171 961.00 | | 171 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 118.00 | 17 118.00 | | 17 118.00 |
UX Other trade receivables | 24 322.00 | 24 322.00 | | 24 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 599.00 | 27 610.00 | 16 989.00 | 44 599.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 480.00 | 52 491.00 | 16 989.00 | 69 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 694.00 | 293 406.00 | 376 288.00 | 669 694.00 |
