| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 498.00 | 38 624.00 | 13 874.00 | 52 498.00 |
AH Goodwill | 6 439.00 | | 6 439.00 | 6 439.00 |
AT Other tangible assets | 427 284.00 | 345 571.00 | 81 713.00 | 427 284.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 33 817.00 | | 33 817.00 | 33 817.00 |
BJ TOTAL (I) | 548 720.00 | 384 195.00 | 164 526.00 | 548 720.00 |
BX Customers and related accounts | 73 339.00 | | 73 339.00 | 73 339.00 |
BZ Other receivables | 421 014.00 | | 421 014.00 | 421 014.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 711 854.00 | | 8 711 854.00 | 8 711 854.00 |
CH Prepaid expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 9 214 341.00 | | 9 214 341.00 | 9 214 341.00 |
CO Grand total (0 to V) | 9 763 062.00 | 384 195.00 | 9 378 867.00 | 9 763 062.00 |
CU Other investments | 27 183.00 | | 27 183.00 | 27 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 360.00 | 32 360.00 | | 32 360.00 |
DH Retained earnings | 199 786.00 | 197 723.00 | | 199 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 906.00 | 232 063.00 | | 153 906.00 |
DL TOTAL (I) | 394 852.00 | 470 946.00 | | 394 852.00 |
DU Loans and Debts from Credit Institutions (3) | 65 669.00 | 91 204.00 | | 65 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 253.00 | | | 28 253.00 |
DX Trade payables and related accounts | 137 179.00 | 219 485.00 | | 137 179.00 |
DY Tax and social security liabilities | 271 123.00 | 129 558.00 | | 271 123.00 |
EA Other liabilities | 8 481 791.00 | 7 124 934.00 | | 8 481 791.00 |
EB Prepaid income (2) | | 10 424.00 | | |
EC TOTAL (IV) | 8 984 015.00 | 7 575 605.00 | | 8 984 015.00 |
EE Grand total (I to V) | 9 378 867.00 | 8 046 551.00 | | 9 378 867.00 |
EG Accrued income and payables due within one year | 8 945 238.00 | 7 516 817.00 | | 8 945 238.00 |
EI Including equity loans | 28 253.00 | | | 28 253.00 |
| |
| 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 | 545 867.00 | | 2 853.00 | 545 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | | 548 720.00 | |
IO DECREASES Total including other intangible assets | | | 58 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 937.00 | | | 58 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 248.00 | | 2 036.00 | 425 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 683.00 | | 817.00 | 61 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 331.00 | 26 863.00 | 384 195.00 | 357 331.00 |
PE DEPRECIATION Total including other intangible assets | 34 521.00 | 4 103.00 | 38 624.00 | 34 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 810.00 | 22 760.00 | 345 571.00 | 322 810.00 |
| |
| 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 | 137 179.00 | 137 179.00 | | 137 179.00 |
8D Social Security and Other Social Organizations | 271 123.00 | 271 123.00 | | 271 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 510 045.00 | 8 510 045.00 | | 8 510 045.00 |
UT Other financial assets | 33 817.00 | | 33 817.00 | 33 817.00 |
UX Other trade receivables | 73 339.00 | 73 339.00 | | 73 339.00 |
VG Loans with a maturity of up to one year at origin | 6 824.00 | 6 824.00 | | 6 824.00 |
VH Loans with a maturity of more than one year at origin | 58 844.00 | 20 067.00 | 38 777.00 | 58 844.00 |
VK Loans repaid during the year | 19 862.00 | | | 19 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 014.00 | 421 014.00 | | 421 014.00 |
VS Prepaid expenses | 8 119.00 | 8 119.00 | | 8 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 289.00 | 502 472.00 | 33 817.00 | 536 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 984 015.00 | 8 945 238.00 | 38 777.00 | 8 984 015.00 |
