| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 233.00 | 7 233.00 | | 7 233.00 |
AR Technical installations, industrial equipment and tools | 11 472.00 | 4 161.00 | 7 310.00 | 11 472.00 |
AT Other tangible assets | 71 667.00 | 48 327.00 | 23 340.00 | 71 667.00 |
BH Other financial assets | 12 070.00 | | 12 070.00 | 12 070.00 |
BJ TOTAL (I) | 109 683.00 | 59 723.00 | 49 960.00 | 109 683.00 |
BX Customers and related accounts | 32 721.00 | | 32 721.00 | 32 721.00 |
BZ Other receivables | 20 993.00 | | 20 993.00 | 20 993.00 |
CD Marketable securities | 450 988.00 | | 450 988.00 | 450 988.00 |
CF Cash and cash equivalents | 4 950 217.00 | | 4 950 217.00 | 4 950 217.00 |
CH Prepaid expenses | 22 070.00 | | 22 070.00 | 22 070.00 |
CJ TOTAL (II) | 5 476 991.00 | | 5 476 991.00 | 5 476 991.00 |
CO Grand total (0 to V) | 5 586 674.00 | 59 723.00 | 5 526 951.00 | 5 586 674.00 |
CU Other investments | 7 240.00 | | 7 240.00 | 7 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 340.00 | | | 31 340.00 |
DH Retained earnings | | 101 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 819.00 | 43 032.00 | | 36 819.00 |
DL TOTAL (I) | 90 159.00 | 166 912.00 | | 90 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 100.00 | | 21.00 |
DX Trade payables and related accounts | 24 181.00 | 21 154.00 | | 24 181.00 |
DY Tax and social security liabilities | 132 751.00 | 160 511.00 | | 132 751.00 |
EA Other liabilities | 5 279 836.00 | 4 200 580.00 | | 5 279 836.00 |
EC TOTAL (IV) | 5 436 791.00 | 4 382 347.00 | | 5 436 791.00 |
EE Grand total (I to V) | 5 526 951.00 | 4 549 260.00 | | 5 526 951.00 |
| |
| 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 | 171 730.00 | | 12 390.00 | 171 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 310.00 | |
I4 DECREASES Grand Total | | 74 437.00 | 109 684.00 | |
IO DECREASES Total including other intangible assets | | | 7 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 437.00 | 83 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 234.00 | | | 7 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 297.00 | | 12 280.00 | 145 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | 110.00 | 19 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 640.00 | 16 047.00 | 68 964.00 | 112 640.00 |
PE DEPRECIATION Total including other intangible assets | 7 234.00 | | | 7 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 406.00 | 16 047.00 | 68 964.00 | 105 406.00 |
| |
| 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 | 24 182.00 | 24 182.00 | | 24 182.00 |
8C Staff and Related Accounts | 34 201.00 | 34 201.00 | | 34 201.00 |
8D Social Security and Other Social Organizations | 74 609.00 | 74 609.00 | | 74 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 279 837.00 | 5 279 837.00 | | 5 279 837.00 |
UT Other financial assets | 12 070.00 | | 12 070.00 | 12 070.00 |
UX Other trade receivables | 32 722.00 | 32 722.00 | | 32 722.00 |
VB VAT | 17 801.00 | 17 801.00 | | 17 801.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 097.00 | 18 097.00 | | 18 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 22 070.00 | 22 070.00 | | 22 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 855.00 | 75 785.00 | 12 070.00 | 87 855.00 |
VW VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 436 792.00 | 5 436 792.00 | | 5 436 792.00 |
