| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 053 881.00 | 913 255.00 | 1 140 626.00 | 2 053 881.00 |
AJ Other Intangible Assets | 135 892.00 | | 135 892.00 | 135 892.00 |
AT Other tangible assets | 120 924.00 | 51 299.00 | 69 625.00 | 120 924.00 |
BH Other financial assets | 35 495.00 | | 35 495.00 | 35 495.00 |
BJ TOTAL (I) | 2 346 192.00 | 964 554.00 | 1 381 638.00 | 2 346 192.00 |
BX Customers and related accounts | 236 970.00 | | 236 970.00 | 236 970.00 |
BZ Other receivables | 302 436.00 | | 302 436.00 | 302 436.00 |
CF Cash and cash equivalents | 988 572.00 | | 988 572.00 | 988 572.00 |
CH Prepaid expenses | 34 833.00 | | 34 833.00 | 34 833.00 |
CJ TOTAL (II) | 1 562 810.00 | | 1 562 810.00 | 1 562 810.00 |
CO Grand total (0 to V) | 3 909 002.00 | 964 554.00 | 2 944 449.00 | 3 909 002.00 |
CP Shares due in less than one year | 35 495.00 | | | 35 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 220.00 | 280 220.00 | | 280 220.00 |
DB Share, merger, contribution premiums, etc. | 1 482 205.00 | 1 482 205.00 | | 1 482 205.00 |
DH Retained earnings | -670 841.00 | -407 670.00 | | -670 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 458.00 | -263 172.00 | | -76 458.00 |
DK Regulated provisions | 432.00 | 2 992.00 | | 432.00 |
DL TOTAL (I) | 1 015 557.00 | 1 094 575.00 | | 1 015 557.00 |
DU Loans and Debts from Credit Institutions (3) | 283 424.00 | 46 615.00 | | 283 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 991.00 | 465 399.00 | | 815 991.00 |
DX Trade payables and related accounts | 117 024.00 | 111 048.00 | | 117 024.00 |
DY Tax and social security liabilities | 224 279.00 | 86 109.00 | | 224 279.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EB Prepaid income (2) | 488 163.00 | 189 122.00 | | 488 163.00 |
EC TOTAL (IV) | 1 928 891.00 | 898 303.00 | | 1 928 891.00 |
EE Grand total (I to V) | 2 944 449.00 | 1 992 879.00 | | 2 944 449.00 |
EG Accrued income and payables due within one year | 1 045 571.00 | 505 457.00 | | 1 045 571.00 |
| |
| 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 | 1 252 242.00 | | 1 141 557.00 | 1 252 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 760.00 | 35 495.00 | |
I4 DECREASES Grand Total | 14 847.00 | 32 760.00 | 2 346 192.00 | 14 847.00 |
IO DECREASES Total including other intangible assets | 14 847.00 | | 2 189 773.00 | 14 847.00 |
IY DECREASES Total Tangible Fixed Assets | | | 120 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 736.00 | | 1 092 884.00 | 1 111 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 570.00 | | 35 353.00 | 85 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 935.00 | | 13 320.00 | 54 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606 461.00 | 358 093.00 | | 606 461.00 |
PE DEPRECIATION Total including other intangible assets | 571 958.00 | 341 297.00 | | 571 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 503.00 | 16 796.00 | | 34 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 992.00 | 50.00 | 2 610.00 | 2 992.00 |
7C Grand total | 2 992.00 | 50.00 | 2 610.00 | 2 992.00 |
UJ - Exceptional | | 50.00 | 2 610.00 | |
| |
| 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 | 815 000.00 | 110 000.00 | 525 000.00 | 815 000.00 |
8B Suppliers and Related Accounts | 117 024.00 | 117 024.00 | | 117 024.00 |
8C Staff and Related Accounts | 80 840.00 | 80 840.00 | | 80 840.00 |
8D Social Security and Other Social Organizations | 93 334.00 | 93 334.00 | | 93 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 488 163.00 | 488 163.00 | | 488 163.00 |
UT Other financial assets | 35 495.00 | 35 495.00 | | 35 495.00 |
UX Other trade receivables | 236 970.00 | 236 970.00 | | 236 970.00 |
UZ Social Security, other social security organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
VB VAT | 16 844.00 | 16 844.00 | | 16 844.00 |
VH Loans with a maturity of more than one year at origin | 283 424.00 | 105 104.00 | 178 320.00 | 283 424.00 |
VI Group and Associates | 991.00 | 991.00 | | 991.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 113 191.00 | | | 113 191.00 |
VM Income taxes | 280 365.00 | 280 365.00 | | 280 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 693.00 | 6 693.00 | | 6 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
VS Prepaid expenses | 34 833.00 | 34 833.00 | | 34 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 734.00 | 609 734.00 | | 609 734.00 |
VW VAT | 43 413.00 | 43 413.00 | | 43 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 891.00 | 1 045 571.00 | 703 320.00 | 1 928 891.00 |
