| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 853.00 | 8 329.00 | 524.00 | 8 853.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AT Other tangible assets | 253 376.00 | 243 229.00 | 10 147.00 | 253 376.00 |
BB Receivables related to investments | 55 358.00 | | 55 358.00 | 55 358.00 |
BD Other fixed assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BH Other financial assets | 13 741.00 | | 13 741.00 | 13 741.00 |
BJ TOTAL (I) | 368 248.00 | 251 558.00 | 116 690.00 | 368 248.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 15 938.00 | | 15 938.00 | 15 938.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 450 829.00 | | 450 829.00 | 450 829.00 |
CH Prepaid expenses | 90 872.00 | | 90 872.00 | 90 872.00 |
CJ TOTAL (II) | 570 139.00 | | 570 139.00 | 570 139.00 |
CO Grand total (0 to V) | 938 387.00 | 251 558.00 | 686 829.00 | 938 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 159 993.00 | 145 132.00 | | 159 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 528.00 | 14 861.00 | | 18 528.00 |
DL TOTAL (I) | 416 815.00 | 398 287.00 | | 416 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | 3 635.00 | | 2 135.00 |
DX Trade payables and related accounts | 47 721.00 | 33 141.00 | | 47 721.00 |
DY Tax and social security liabilities | 114 899.00 | 124 430.00 | | 114 899.00 |
EA Other liabilities | 105 259.00 | 98 483.00 | | 105 259.00 |
EC TOTAL (IV) | 270 013.00 | 259 688.00 | | 270 013.00 |
EE Grand total (I to V) | 686 829.00 | 657 975.00 | | 686 829.00 |
EG Accrued income and payables due within one year | | 257 553.00 | | |
EI Including equity loans | 2 135.00 | | | 2 135.00 |
| |
| 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 | 315 970.00 | | 52 277.00 | 315 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 480.00 | |
I4 DECREASES Grand Total | | | 368 247.00 | |
IO DECREASES Total including other intangible assets | | | 42 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 391.00 | | | 42 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 059.00 | | 2 317.00 | 251 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 520.00 | | 49 960.00 | 22 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 126.00 | 6 432.00 | | 245 126.00 |
PE DEPRECIATION Total including other intangible assets | 8 115.00 | 214.00 | | 8 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 011.00 | 6 218.00 | | 237 011.00 |
| |
| 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 | 47 721.00 | 47 721.00 | | 47 721.00 |
8C Staff and Related Accounts | 50 220.00 | 50 220.00 | | 50 220.00 |
8D Social Security and Other Social Organizations | 52 695.00 | 52 695.00 | | 52 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 259.00 | 105 259.00 | | 105 259.00 |
UT Other financial assets | 13 741.00 | | 13 741.00 | 13 741.00 |
UX Other trade receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
UY Staff and related accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
UZ Social Security, other social security organizations | 1 593.00 | 1 593.00 | | 1 593.00 |
VB VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VI Group and Associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 816.00 | 7 816.00 | | 7 816.00 |
VS Prepaid expenses | 90 872.00 | 90 872.00 | | 90 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 051.00 | 119 310.00 | 13 741.00 | 133 051.00 |
VW VAT | 10 456.00 | 10 456.00 | | 10 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 013.00 | 270 013.00 | | 270 013.00 |
