| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 585.00 | 47 974.00 | 82 611.00 | 130 585.00 |
AN Land | 3 379.00 | 3 379.00 | | 3 379.00 |
AT Other tangible assets | 47 844.00 | 30 538.00 | 17 306.00 | 47 844.00 |
AV Fixed assets in progress | 28 273.00 | | 28 273.00 | 28 273.00 |
AX Advances and down payments | 7 813.00 | | 7 813.00 | 7 813.00 |
BB Receivables related to investments | 137 875.00 | | 137 875.00 | 137 875.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 6 605.00 | | 6 605.00 | 6 605.00 |
BJ TOTAL (I) | 362 399.00 | 81 890.00 | 280 508.00 | 362 399.00 |
BX Customers and related accounts | 144 725.00 | 13 981.00 | 130 744.00 | 144 725.00 |
BZ Other receivables | 14 722.00 | | 14 722.00 | 14 722.00 |
CD Marketable securities | 70 031.00 | | 70 031.00 | 70 031.00 |
CF Cash and cash equivalents | 189 676.00 | | 189 676.00 | 189 676.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 421 710.00 | 13 981.00 | 407 729.00 | 421 710.00 |
CO Grand total (0 to V) | 784 108.00 | 95 871.00 | 688 237.00 | 784 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 33 556.00 | 2 682.00 | | 33 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 297.00 | 39 874.00 | | 86 297.00 |
DL TOTAL (I) | 229 853.00 | 143 556.00 | | 229 853.00 |
DU Loans and Debts from Credit Institutions (3) | 41 729.00 | 47 693.00 | | 41 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 619.00 | 6 128.00 | | 6 619.00 |
DW Advances and down payments received on current orders | 1 250.00 | 2 501.00 | | 1 250.00 |
DX Trade payables and related accounts | 42 915.00 | 12 441.00 | | 42 915.00 |
DY Tax and social security liabilities | 110 590.00 | 109 182.00 | | 110 590.00 |
EA Other liabilities | 2 577.00 | 2 259.00 | | 2 577.00 |
EB Prepaid income (2) | 252 705.00 | 246 606.00 | | 252 705.00 |
EC TOTAL (IV) | 458 385.00 | 426 810.00 | | 458 385.00 |
EE Grand total (I to V) | 688 237.00 | 570 366.00 | | 688 237.00 |
EI Including equity loans | 6 619.00 | | | 6 619.00 |
| |
| 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 | 245 176.00 | | 194 481.00 | 245 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 781.00 | 144 505.00 | |
I4 DECREASES Grand Total | | 77 258.00 | 362 399.00 | |
IO DECREASES Total including other intangible assets | | | 130 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 477.00 | 87 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 585.00 | | | 130 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 912.00 | | 44 873.00 | 47 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 679.00 | | 149 608.00 | 66 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 330.00 | 12 951.00 | 3 391.00 | 72 330.00 |
PE DEPRECIATION Total including other intangible assets | 40 237.00 | 7 737.00 | | 40 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 093.00 | 5 214.00 | 3 391.00 | 32 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 667.00 | 1 568.00 | 1 254.00 | 13 667.00 |
7B Total provisions for depreciation | 13 667.00 | 1 568.00 | 1 254.00 | 13 667.00 |
7C Grand total | 13 667.00 | 1 568.00 | 1 254.00 | 13 667.00 |
UE of which provisions and reversals: - Operating | | 1 568.00 | 1 254.00 | |
| |
| 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 | 42 915.00 | 42 915.00 | | 42 915.00 |
8C Staff and Related Accounts | 24 939.00 | 24 939.00 | | 24 939.00 |
8D Social Security and Other Social Organizations | 33 394.00 | 33 394.00 | | 33 394.00 |
8E Income Taxes | 12 765.00 | 12 765.00 | | 12 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
8L Deferred income | 252 705.00 | 252 705.00 | | 252 705.00 |
UL Receivables related to investments | 137 875.00 | | 137 875.00 | 137 875.00 |
UT Other financial assets | 6 605.00 | | 6 605.00 | 6 605.00 |
UX Other trade receivables | 120 362.00 | 120 362.00 | | 120 362.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 24 362.00 | 24 362.00 | | 24 362.00 |
VB VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VH Loans with a maturity of more than one year at origin | 41 729.00 | 6 069.00 | 19 374.00 | 41 729.00 |
VI Group and Associates | 6 619.00 | 6 619.00 | | 6 619.00 |
VK Loans repaid during the year | 5 960.00 | | | 5 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 483.00 | 162 003.00 | 144 480.00 | 306 483.00 |
VW VAT | 36 800.00 | 36 800.00 | | 36 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 135.00 | 421 475.00 | 19 374.00 | 457 135.00 |
