| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 700.00 | 71 605.00 | 3 095.00 | 74 700.00 |
AT Other tangible assets | 217 289.00 | 194 147.00 | 23 141.00 | 217 289.00 |
BH Other financial assets | 8 934.00 | | 8 934.00 | 8 934.00 |
BJ TOTAL (I) | 307 623.00 | 265 752.00 | 41 871.00 | 307 623.00 |
BX Customers and related accounts | 327 023.00 | | 327 023.00 | 327 023.00 |
BZ Other receivables | 55 720.00 | | 55 720.00 | 55 720.00 |
CF Cash and cash equivalents | 482 677.00 | | 482 677.00 | 482 677.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 866 044.00 | | 866 044.00 | 866 044.00 |
CO Grand total (0 to V) | 1 173 667.00 | 265 752.00 | 907 915.00 | 1 173 667.00 |
CP Shares due in less than one year | 8 934.00 | | | 8 934.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 2 450.00 | 2 450.00 | | 2 450.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 157 241.00 | 120 322.00 | | 157 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 683.00 | 91 919.00 | | 50 683.00 |
DL TOTAL (I) | 279 124.00 | 283 441.00 | | 279 124.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 8 700.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 832.00 | 72 970.00 | | 69 832.00 |
DX Trade payables and related accounts | 63 250.00 | 149 794.00 | | 63 250.00 |
DY Tax and social security liabilities | 162 006.00 | 140 669.00 | | 162 006.00 |
EA Other liabilities | 5 638.00 | 15 163.00 | | 5 638.00 |
EB Prepaid income (2) | 128 065.00 | 159 194.00 | | 128 065.00 |
EC TOTAL (IV) | 628 791.00 | 546 490.00 | | 628 791.00 |
EE Grand total (I to V) | 907 915.00 | 829 931.00 | | 907 915.00 |
EG Accrued income and payables due within one year | 374 496.00 | 478 392.00 | | 374 496.00 |
| |
| 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 | 304 826.00 | | 2 797.00 | 304 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 634.00 | |
I4 DECREASES Grand Total | | | 307 623.00 | |
IO DECREASES Total including other intangible assets | | | 74 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 700.00 | | | 74 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 856.00 | | 2 432.00 | 214 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 270.00 | | 365.00 | 15 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 585.00 | 10 167.00 | | 255 585.00 |
PE DEPRECIATION Total including other intangible assets | 70 347.00 | 1 258.00 | | 70 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 238.00 | 8 910.00 | | 185 238.00 |
| |
| 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 | 69 308.00 | 15 513.00 | 54 295.00 | 69 308.00 |
8B Suppliers and Related Accounts | 63 250.00 | 63 250.00 | | 63 250.00 |
8C Staff and Related Accounts | 20 154.00 | 20 154.00 | | 20 154.00 |
8D Social Security and Other Social Organizations | 43 553.00 | 43 553.00 | | 43 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 638.00 | 5 538.00 | | 5 638.00 |
8L Deferred income | 128 065.00 | 128 065.00 | | 128 065.00 |
UT Other financial assets | 8 934.00 | 8 934.00 | | 8 934.00 |
UX Other trade receivables | 327 023.00 | 327 023.00 | | 327 023.00 |
UY Staff and related accounts | 6 165.00 | 6 165.00 | | 6 165.00 |
VB VAT | 23 893.00 | 23 893.00 | | 23 893.00 |
VC Group and associates | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 199 535.00 | 199 535.00 | | 199 535.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 24 242.00 | 24 242.00 | | 24 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 301.00 | 392 301.00 | | 392 301.00 |
VW VAT | 95 779.00 | 95 779.00 | | 95 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 326.00 | 574 031.00 | 54 295.00 | 628 326.00 |
