| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695 397.00 | 364 764.00 | 330 634.00 | 695 397.00 |
AJ Other Intangible Assets | 167 035.00 | | 167 035.00 | 167 035.00 |
AT Other tangible assets | 87 060.00 | 53 718.00 | 33 342.00 | 87 060.00 |
BH Other financial assets | 63 424.00 | | 63 424.00 | 63 424.00 |
BJ TOTAL (I) | 1 012 916.00 | 418 482.00 | 594 435.00 | 1 012 916.00 |
BX Customers and related accounts | 232 494.00 | 1 065.00 | 231 429.00 | 232 494.00 |
BZ Other receivables | 203 224.00 | | 203 224.00 | 203 224.00 |
CF Cash and cash equivalents | 2 224 784.00 | | 2 224 784.00 | 2 224 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 660 502.00 | 1 065.00 | 2 659 437.00 | 2 660 502.00 |
CO Grand total (0 to V) | 3 673 419.00 | 419 547.00 | 3 253 872.00 | 3 673 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 409.00 | 16 409.00 | | 16 409.00 |
DB Share, merger, contribution premiums, etc. | 1 470 722.00 | 1 470 722.00 | | 1 470 722.00 |
DD Legal reserve (1) | 1 641.00 | | | 1 641.00 |
DH Retained earnings | -408 038.00 | -616 693.00 | | -408 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 329.00 | 210 296.00 | | 257 329.00 |
DL TOTAL (I) | 1 338 064.00 | 1 080 734.00 | | 1 338 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 750.00 | 462 750.00 | | 1 136 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 6 975.00 | | 95.00 |
DX Trade payables and related accounts | 57 047.00 | 32 383.00 | | 57 047.00 |
DY Tax and social security liabilities | 345 756.00 | 503 085.00 | | 345 756.00 |
EA Other liabilities | 289 581.00 | 146 847.00 | | 289 581.00 |
EB Prepaid income (2) | 86 579.00 | 113 041.00 | | 86 579.00 |
EC TOTAL (IV) | 1 915 809.00 | 1 265 079.00 | | 1 915 809.00 |
EE Grand total (I to V) | 3 253 872.00 | 2 345 814.00 | | 3 253 872.00 |
EG Accrued income and payables due within one year | 1 915 809.00 | 1 265 079.00 | | 1 915 809.00 |
| |
| 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 | 823 248.00 | | 22 634.00 | 823 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 424.00 | |
I4 DECREASES Grand Total | | | 1 012 916.00 | |
IO DECREASES Total including other intangible assets | | | 862 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 397.00 | | | 695 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 850.00 | | 19 210.00 | 67 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 3 424.00 | 60 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 439.00 | 17 727.00 | | 267 439.00 |
PE DEPRECIATION Total including other intangible assets | 231 448.00 | | | 231 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 991.00 | 17 727.00 | | 35 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 065.00 | | | 1 065.00 |
7B Total provisions for depreciation | 1 065.00 | | | 1 065.00 |
7C Grand total | 1 065.00 | | | 1 065.00 |
| |
| 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 | 57 047.00 | 57 047.00 | | 57 047.00 |
8C Staff and Related Accounts | 62 180.00 | 62 180.00 | | 62 180.00 |
8D Social Security and Other Social Organizations | 211 801.00 | 211 801.00 | | 211 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 581.00 | 289 581.00 | | 289 581.00 |
8L Deferred income | 86 579.00 | 86 579.00 | | 86 579.00 |
UT Other financial assets | 63 424.00 | | 63 424.00 | 63 424.00 |
UX Other trade receivables | 231 745.00 | 231 745.00 | | 231 745.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 749.00 | 749.00 | | 749.00 |
VB VAT | 17 190.00 | 17 190.00 | | 17 190.00 |
VH Loans with a maturity of more than one year at origin | 1 136 750.00 | 1 136 750.00 | | 1 136 750.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 20 250.00 | | | 20 250.00 |
VM Income taxes | 70 000.00 | 70 000.00 | | 70 000.00 |
VP Miscellaneous | 25 015.00 | 25 015.00 | | 25 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 652.00 | 35 652.00 | | 35 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 009.00 | 91 009.00 | | 91 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 142.00 | 435 718.00 | 63 424.00 | 499 142.00 |
VW VAT | 36 122.00 | 36 122.00 | | 36 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 807.00 | 1 915 807.00 | | 1 915 807.00 |
