| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 28 361.00 | 15 504.00 | 12 857.00 | 28 361.00 |
AT Other tangible assets | 114 895.00 | 68 727.00 | 46 168.00 | 114 895.00 |
BH Other financial assets | 9 422.00 | | 9 422.00 | 9 422.00 |
BJ TOTAL (I) | 164 760.00 | 87 831.00 | 76 929.00 | 164 760.00 |
BT Goods | 8 558.00 | | 8 558.00 | 8 558.00 |
BX Customers and related accounts | 473 659.00 | | 473 659.00 | 473 659.00 |
BZ Other receivables | 67 809.00 | | 67 809.00 | 67 809.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 708 576.00 | | 708 576.00 | 708 576.00 |
CJ TOTAL (II) | 1 258 614.00 | | 1 258 614.00 | 1 258 614.00 |
CO Grand total (0 to V) | 1 423 375.00 | 87 831.00 | 1 335 544.00 | 1 423 375.00 |
CS Evaluated investments - equity method | 7 481.00 | | 7 481.00 | 7 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 403 937.00 | 395 403.00 | | 403 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 886.00 | 58 534.00 | | 274 886.00 |
DL TOTAL (I) | 832 823.00 | 607 937.00 | | 832 823.00 |
DU Loans and Debts from Credit Institutions (3) | 41 552.00 | 58 495.00 | | 41 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 621.00 | 56 747.00 | | 199 621.00 |
DX Trade payables and related accounts | 30 135.00 | 20 122.00 | | 30 135.00 |
DY Tax and social security liabilities | 228 024.00 | 130 522.00 | | 228 024.00 |
EA Other liabilities | 3 387.00 | 2 885.00 | | 3 387.00 |
EC TOTAL (IV) | 502 720.00 | 268 773.00 | | 502 720.00 |
EE Grand total (I to V) | 1 335 544.00 | 876 710.00 | | 1 335 544.00 |
| |
| 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 | 150 369.00 | | 22 359.00 | 150 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 904.00 | |
I4 DECREASES Grand Total | | 7 967.00 | 164 761.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 967.00 | 143 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 865.00 | | 19 359.00 | 131 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 904.00 | | 3 000.00 | 13 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 192.00 | 24 640.00 | | 63 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 592.00 | 24 640.00 | | 59 592.00 |
| |
| 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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 30 135.00 | 30 135.00 | | 30 135.00 |
8C Staff and Related Accounts | 35 978.00 | 35 978.00 | | 35 978.00 |
8D Social Security and Other Social Organizations | 65 798.00 | 65 798.00 | | 65 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 9 423.00 | | 9 423.00 | 9 423.00 |
UX Other trade receivables | 473 660.00 | 473 660.00 | | 473 660.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VC Group and associates | 65 142.00 | 65 142.00 | | 65 142.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 41 171.00 | 16 718.00 | 24 453.00 | 41 171.00 |
VI Group and Associates | 201 747.00 | 201 747.00 | | 201 747.00 |
VK Loans repaid during the year | 17 263.00 | | | 17 263.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 045.00 | 10 045.00 | | 10 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 892.00 | 541 470.00 | 9 423.00 | 550 892.00 |
VW VAT | 116 203.00 | 116 203.00 | | 116 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 720.00 | 478 267.00 | 24 453.00 | 502 720.00 |
