| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 959.00 | 4 959.00 | | 4 959.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 3 388.00 | 3 039.00 | 350.00 | 3 388.00 |
AT Other tangible assets | 491 195.00 | 297 215.00 | 193 980.00 | 491 195.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 575 769.00 | 305 213.00 | 270 556.00 | 575 769.00 |
BT Goods | 122 622.00 | | 122 622.00 | 122 622.00 |
BX Customers and related accounts | 725 039.00 | 11 270.00 | 713 769.00 | 725 039.00 |
BZ Other receivables | 26 291.00 | | 26 291.00 | 26 291.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 737 059.00 | | 737 059.00 | 737 059.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 1 614 450.00 | 11 270.00 | 1 603 180.00 | 1 614 450.00 |
CO Grand total (0 to V) | 2 190 219.00 | 316 483.00 | 1 873 736.00 | 2 190 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 2 160.00 | 1 440.00 | | 2 160.00 |
DG Other reserves | 201 455.00 | 84 271.00 | | 201 455.00 |
DH Retained earnings | 64 594.00 | 64 594.00 | | 64 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 901.00 | 197 904.00 | | 60 901.00 |
DK Regulated provisions | 25 771.00 | 25 771.00 | | 25 771.00 |
DL TOTAL (I) | 523 181.00 | 542 280.00 | | 523 181.00 |
DU Loans and Debts from Credit Institutions (3) | 128 524.00 | 102 261.00 | | 128 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 774.00 | 271 289.00 | | 178 774.00 |
DX Trade payables and related accounts | 943 075.00 | 636 604.00 | | 943 075.00 |
DY Tax and social security liabilities | 87 753.00 | 176 492.00 | | 87 753.00 |
EA Other liabilities | 12 428.00 | 7 438.00 | | 12 428.00 |
EC TOTAL (IV) | 1 350 555.00 | 1 194 084.00 | | 1 350 555.00 |
EE Grand total (I to V) | 1 873 736.00 | 1 736 364.00 | | 1 873 736.00 |
EG Accrued income and payables due within one year | 1 279 663.00 | 1 134 537.00 | | 1 279 663.00 |
| |
| 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 | 567 449.00 | | 20 921.00 | 567 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 12 601.00 | 575 769.00 | |
IO DECREASES Total including other intangible assets | | | 81 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 601.00 | 494 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 183.00 | | | 81 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 264.00 | | 20 921.00 | 486 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 065.00 | 53 749.00 | 12 601.00 | 264 065.00 |
PE DEPRECIATION Total including other intangible assets | 4 959.00 | | | 4 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 106.00 | 53 749.00 | 12 601.00 | 259 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 771.00 | | | 25 771.00 |
7C Grand total | 25 771.00 | | | 25 771.00 |
| |
| 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 | 943 075.00 | 943 075.00 | | 943 075.00 |
8D Social Security and Other Social Organizations | 87 753.00 | 87 753.00 | | 87 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 202.00 | 191 202.00 | | 191 202.00 |
UL Receivables related to investments | 2.00 | | 2.00 | 2.00 |
UX Other trade receivables | 725 039.00 | 725 039.00 | | 725 039.00 |
VH Loans with a maturity of more than one year at origin | 128 524.00 | 57 633.00 | 70 891.00 | 128 524.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 291.00 | 26 291.00 | | 26 291.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 771.00 | 754 769.00 | 2.00 | 754 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 555.00 | 1 279 663.00 | 70 891.00 | 1 350 555.00 |
