| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 507 472.00 | 467 958.00 | 39 514.00 | 507 472.00 |
AT Other tangible assets | 259 546.00 | 215 476.00 | 44 069.00 | 259 546.00 |
BH Other financial assets | 85 787.00 | | 85 787.00 | 85 787.00 |
BJ TOTAL (I) | 1 627 384.00 | 683 434.00 | 943 951.00 | 1 627 384.00 |
BX Customers and related accounts | 64 641.00 | 21 783.00 | 42 858.00 | 64 641.00 |
BZ Other receivables | 2 717 115.00 | | 2 717 115.00 | 2 717 115.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CH Prepaid expenses | 11 540.00 | | 11 540.00 | 11 540.00 |
CJ TOTAL (II) | 2 794 050.00 | 21 783.00 | 2 772 267.00 | 2 794 050.00 |
CO Grand total (0 to V) | 4 421 434.00 | 705 216.00 | 3 716 218.00 | 4 421 434.00 |
CU Other investments | 774 580.00 | | 774 580.00 | 774 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 304 782.00 | 497 811.00 | | 304 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 769.00 | -193 029.00 | | -454 769.00 |
DL TOTAL (I) | 64 513.00 | 519 282.00 | | 64 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 324 689.00 | 2 389 445.00 | | 2 324 689.00 |
DX Trade payables and related accounts | 599 415.00 | 596 530.00 | | 599 415.00 |
DY Tax and social security liabilities | 179 720.00 | 150 397.00 | | 179 720.00 |
EA Other liabilities | 547 880.00 | 898 209.00 | | 547 880.00 |
EC TOTAL (IV) | 3 651 704.00 | 4 034 669.00 | | 3 651 704.00 |
EE Grand total (I to V) | 3 716 218.00 | 4 553 951.00 | | 3 716 218.00 |
| |
| 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 | 1 590 120.00 | | 37 264.00 | 1 590 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 367.00 | |
I4 DECREASES Grand Total | | | 1 627 384.00 | |
IO DECREASES Total including other intangible assets | | | 507 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 708.00 | | 35 764.00 | 471 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 046.00 | | 1 500.00 | 258 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 367.00 | | | 860 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 636 967.00 | 46 467.00 | | 636 967.00 |
PE DEPRECIATION Total including other intangible assets | 446 869.00 | 21 089.00 | | 446 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 098.00 | 25 378.00 | | 190 098.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 599 415.00 | 599 415.00 | | 599 415.00 |
8C Staff and Related Accounts | 16 480.00 | 16 480.00 | | 16 480.00 |
8D Social Security and Other Social Organizations | 138 225.00 | 138 225.00 | | 138 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 880.00 | 547 880.00 | | 547 880.00 |
UT Other financial assets | 85 787.00 | | 85 787.00 | 85 787.00 |
UX Other trade receivables | 37 934.00 | 37 934.00 | | 37 934.00 |
UY Staff and related accounts | 20 370.00 | 20 370.00 | | 20 370.00 |
VA Doubtful or disputed receivables | 26 706.00 | 26 706.00 | | 26 706.00 |
VB VAT | 50 653.00 | 50 653.00 | | 50 653.00 |
VC Group and associates | 901 687.00 | 901 687.00 | | 901 687.00 |
VI Group and Associates | 2 321 689.00 | 2 321 689.00 | | 2 321 689.00 |
VM Income taxes | 7 970.00 | 7 970.00 | | 7 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 015.00 | 24 015.00 | | 24 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736 435.00 | 1 736 435.00 | | 1 736 435.00 |
VS Prepaid expenses | 11 540.00 | 11 540.00 | | 11 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 083.00 | 2 793 295.00 | 85 787.00 | 2 879 083.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 704.00 | 3 651 704.00 | | 3 651 704.00 |
