| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 483.00 | 93 542.00 | 2 941.00 | 96 483.00 |
AT Other tangible assets | 144 946.00 | 99 686.00 | 45 261.00 | 144 946.00 |
BH Other financial assets | 27 968.00 | | 27 968.00 | 27 968.00 |
BJ TOTAL (I) | 269 398.00 | 193 228.00 | 76 170.00 | 269 398.00 |
BX Customers and related accounts | 439 115.00 | | 439 115.00 | 439 115.00 |
BZ Other receivables | 45 630.00 | | 45 630.00 | 45 630.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 627 189.00 | | 627 189.00 | 627 189.00 |
CH Prepaid expenses | 73 559.00 | | 73 559.00 | 73 559.00 |
CJ TOTAL (II) | 1 185 493.00 | | 1 185 493.00 | 1 185 493.00 |
CO Grand total (0 to V) | 1 454 891.00 | 193 228.00 | 1 261 663.00 | 1 454 891.00 |
CP Shares due in less than one year | 27 968.00 | | | 27 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 51 857.00 | 202 191.00 | | 51 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 503.00 | 42 166.00 | | 58 503.00 |
DL TOTAL (I) | 211 110.00 | 252 607.00 | | 211 110.00 |
DU Loans and Debts from Credit Institutions (3) | 346 747.00 | 71 635.00 | | 346 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 492.00 | 2 293.00 | | 12 492.00 |
DX Trade payables and related accounts | 389 403.00 | 170 199.00 | | 389 403.00 |
DY Tax and social security liabilities | 289 688.00 | 242 888.00 | | 289 688.00 |
EA Other liabilities | 12 223.00 | 2 185.00 | | 12 223.00 |
EC TOTAL (IV) | 1 050 553.00 | 489 201.00 | | 1 050 553.00 |
EE Grand total (I to V) | 1 261 663.00 | 741 808.00 | | 1 261 663.00 |
EG Accrued income and payables due within one year | 750 553.00 | 442 627.00 | | 750 553.00 |
| |
| 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 | 232 504.00 | | 12 693.00 | 232 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 768.00 | |
I4 DECREASES Grand Total | | | 245 198.00 | |
IO DECREASES Total including other intangible assets | | | 96 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 483.00 | | 4 000.00 | 92 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 253.00 | | 8 693.00 | 136 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768.00 | | | 3 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 772.00 | 52 456.00 | | 140 772.00 |
PE DEPRECIATION Total including other intangible assets | 87 716.00 | 5 827.00 | | 87 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 056.00 | 46 629.00 | | 53 056.00 |
