| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182.00 | 182.00 | | 182.00 |
AT Other tangible assets | 17 714.00 | 13 587.00 | 4 127.00 | 17 714.00 |
BB Receivables related to investments | 10 400.00 | | 10 400.00 | 10 400.00 |
BD Other fixed assets | 89 950.00 | | 89 950.00 | 89 950.00 |
BJ TOTAL (I) | 119 375.00 | 13 769.00 | 105 605.00 | 119 375.00 |
BX Customers and related accounts | 154 481.00 | | 154 481.00 | 154 481.00 |
BZ Other receivables | 24 427.00 | | 24 427.00 | 24 427.00 |
CF Cash and cash equivalents | 58 887.00 | | 58 887.00 | 58 887.00 |
CJ TOTAL (II) | 237 795.00 | | 237 795.00 | 237 795.00 |
CO Grand total (0 to V) | 357 169.00 | 13 769.00 | 343 400.00 | 357 169.00 |
CP Shares due in less than one year | 10 400.00 | | | 10 400.00 |
CU Other investments | 1 129.00 | | 1 129.00 | 1 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 35 078.00 | 35 033.00 | | 35 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 421.00 | 45.00 | | -2 421.00 |
DL TOTAL (I) | 102 719.00 | 105 139.00 | | 102 719.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 114.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 615.00 | 61 415.00 | | 49 615.00 |
DX Trade payables and related accounts | 27 123.00 | 52 647.00 | | 27 123.00 |
DY Tax and social security liabilities | 114 032.00 | 145 615.00 | | 114 032.00 |
EA Other liabilities | | 262.00 | | |
EB Prepaid income (2) | 49 792.00 | 75 671.00 | | 49 792.00 |
EC TOTAL (IV) | 240 681.00 | 335 723.00 | | 240 681.00 |
EE Grand total (I to V) | 343 400.00 | 440 862.00 | | 343 400.00 |
EI Including equity loans | 49 615.00 | | | 49 615.00 |
| |
| 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 | 119 067.00 | | 1 828.00 | 119 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 479.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 119 375.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 17 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 556.00 | | 678.00 | 18 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 329.00 | | 1 150.00 | 100 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 148.00 | 2 141.00 | 1 520.00 | 13 148.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 966.00 | 2 141.00 | 1 520.00 | 12 966.00 |
| |
| 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 | 49 615.00 | | 49 615.00 | 49 615.00 |
8B Suppliers and Related Accounts | 27 123.00 | 27 123.00 | | 27 123.00 |
8C Staff and Related Accounts | 46 188.00 | 46 188.00 | | 46 188.00 |
8D Social Security and Other Social Organizations | 32 357.00 | 32 357.00 | | 32 357.00 |
8L Deferred income | 49 792.00 | 49 792.00 | | 49 792.00 |
UL Receivables related to investments | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 154 481.00 | 154 481.00 | | 154 481.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VB VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 11 800.00 | | | 11 800.00 |
VP Miscellaneous | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 553.00 | 20 553.00 | | 20 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 308.00 | 189 308.00 | | 189 308.00 |
VW VAT | 34 186.00 | 34 186.00 | | 34 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 681.00 | 191 066.00 | 49 615.00 | 240 681.00 |
