| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 983.00 | 3 646.00 | 2 337.00 | 5 983.00 |
AR Technical installations, industrial equipment and tools | 1 714.00 | 316.00 | 1 398.00 | 1 714.00 |
AT Other tangible assets | 104 496.00 | 92 874.00 | 11 622.00 | 104 496.00 |
BB Receivables related to investments | 14 925.00 | | 14 925.00 | 14 925.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 127 776.00 | 96 837.00 | 30 939.00 | 127 776.00 |
BX Customers and related accounts | 83 874.00 | 12 080.00 | 71 793.00 | 83 874.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 481 991.00 | | 481 991.00 | 481 991.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 733 049.00 | 12 080.00 | 720 969.00 | 733 049.00 |
CO Grand total (0 to V) | 860 825.00 | 108 917.00 | 751 908.00 | 860 825.00 |
CP Shares due in less than one year | 15 388.00 | | | 15 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 238 440.00 | 205 185.00 | | 238 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 293.00 | 33 255.00 | | 73 293.00 |
DL TOTAL (I) | 320 315.00 | 247 022.00 | | 320 315.00 |
DP Provisions for Risks | 12 600.00 | 66 229.00 | | 12 600.00 |
DR TOTAL (IV) | 12 600.00 | 66 229.00 | | 12 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 197.00 | 30 791.00 | | 35 197.00 |
DX Trade payables and related accounts | 45 249.00 | 32 140.00 | | 45 249.00 |
DY Tax and social security liabilities | 335 635.00 | 218 859.00 | | 335 635.00 |
EA Other liabilities | 2 912.00 | 1 831.00 | | 2 912.00 |
EC TOTAL (IV) | 418 993.00 | 283 622.00 | | 418 993.00 |
EE Grand total (I to V) | 751 908.00 | 596 873.00 | | 751 908.00 |
EG Accrued income and payables due within one year | 418 993.00 | 283 622.00 | | 418 993.00 |
| |
| 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 | 121 695.00 | | 7 538.00 | 121 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 583.00 | |
I4 DECREASES Grand Total | | 1 457.00 | 127 776.00 | |
IO DECREASES Total including other intangible assets | | 1 457.00 | 5 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 198.00 | | 1 242.00 | 6 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 034.00 | | 6 176.00 | 100 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 463.00 | | 120.00 | 15 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 516.00 | 10 778.00 | 1 457.00 | 87 516.00 |
PE DEPRECIATION Total including other intangible assets | 4 692.00 | 411.00 | 1 457.00 | 4 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 823.00 | 10 367.00 | | 82 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 229.00 | 12 600.00 | 66 229.00 | 66 229.00 |
6T Receivables | 300.00 | 12 080.00 | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | 12 080.00 | 300.00 | 300.00 |
7C Grand total | 66 529.00 | 24 680.00 | 66 529.00 | 66 529.00 |
UE of which provisions and reversals: - Operating | | 24 680.00 | 66 529.00 | |
| |
| 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 | 45 249.00 | 45 249.00 | | 45 249.00 |
8C Staff and Related Accounts | 187 553.00 | 187 553.00 | | 187 553.00 |
8D Social Security and Other Social Organizations | 95 773.00 | 95 773.00 | | 95 773.00 |
8E Income Taxes | 15 585.00 | 15 585.00 | | 15 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
UL Receivables related to investments | 14 925.00 | 14 925.00 | | 14 925.00 |
UT Other financial assets | 463.00 | 463.00 | | 463.00 |
UX Other trade receivables | 69 587.00 | 69 587.00 | | 69 587.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 14 287.00 | 14 287.00 | | 14 287.00 |
VB VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VI Group and Associates | 35 197.00 | 35 197.00 | | 35 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 446.00 | 106 446.00 | | 106 446.00 |
VW VAT | 32 758.00 | 32 758.00 | | 32 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 993.00 | 418 993.00 | | 418 993.00 |
