| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 441.00 | 41 328.00 | 6 113.00 | 47 441.00 |
AJ Other Intangible Assets | 415 239.00 | | 415 239.00 | 415 239.00 |
AT Other tangible assets | 95 783.00 | 71 808.00 | 23 975.00 | 95 783.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 562 526.00 | 113 136.00 | 449 390.00 | 562 526.00 |
BX Customers and related accounts | 233 118.00 | 11 434.00 | 221 684.00 | 233 118.00 |
BZ Other receivables | 17 111.00 | | 17 111.00 | 17 111.00 |
CD Marketable securities | 92 499.00 | | 92 499.00 | 92 499.00 |
CF Cash and cash equivalents | 72 571.00 | | 72 571.00 | 72 571.00 |
CH Prepaid expenses | 15 554.00 | | 15 554.00 | 15 554.00 |
CJ TOTAL (II) | 430 853.00 | 11 434.00 | 419 420.00 | 430 853.00 |
CO Grand total (0 to V) | 993 380.00 | 124 570.00 | 868 810.00 | 993 380.00 |
CU Other investments | 1 064.00 | | 1 064.00 | 1 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 591.00 | 12 591.00 | | 12 591.00 |
DG Other reserves | 237 023.00 | 150 224.00 | | 237 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 102.00 | 86 799.00 | | 25 102.00 |
DL TOTAL (I) | 394 716.00 | 369 614.00 | | 394 716.00 |
DU Loans and Debts from Credit Institutions (3) | 8 004.00 | 17 500.00 | | 8 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 089.00 | 82 844.00 | | 104 089.00 |
DX Trade payables and related accounts | 38 970.00 | 30 515.00 | | 38 970.00 |
DY Tax and social security liabilities | 150 121.00 | 230 970.00 | | 150 121.00 |
EA Other liabilities | 1 054.00 | 14 260.00 | | 1 054.00 |
EB Prepaid income (2) | 171 856.00 | 169 604.00 | | 171 856.00 |
EC TOTAL (IV) | 474 093.00 | 545 693.00 | | 474 093.00 |
EE Grand total (I to V) | 868 810.00 | 915 307.00 | | 868 810.00 |
EG Accrued income and payables due within one year | 473 474.00 | 545 693.00 | | 473 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500.00 | | |
| |
| 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 | 351 937.00 | | 299 505.00 | 351 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 064.00 | |
I4 DECREASES Grand Total | | 88 915.00 | 562 526.00 | |
IO DECREASES Total including other intangible assets | | 88 915.00 | 462 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 073.00 | | 289 523.00 | 262 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 801.00 | | 6 982.00 | 88 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | 3 000.00 | 1 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 051.00 | 11 086.00 | | 102 051.00 |
PE DEPRECIATION Total including other intangible assets | 38 286.00 | 3 043.00 | | 38 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 765.00 | 8 043.00 | | 63 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 499.00 | 3 930.00 | 995.00 | 8 499.00 |
7B Total provisions for depreciation | 8 499.00 | 3 930.00 | 995.00 | 8 499.00 |
7C Grand total | 8 499.00 | 3 930.00 | 995.00 | 8 499.00 |
UE of which provisions and reversals: - Operating | | 3 930.00 | 995.00 | |
| |
| 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 | 38 970.00 | 38 970.00 | | 38 970.00 |
8C Staff and Related Accounts | 35 432.00 | 35 432.00 | | 35 432.00 |
8D Social Security and Other Social Organizations | 61 275.00 | 61 275.00 | | 61 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
8L Deferred income | 171 856.00 | 171 856.00 | | 171 856.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 233 118.00 | 233 118.00 | | 233 118.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 5 203.00 | 5 203.00 | | 5 203.00 |
VC Group and associates | 2 192.00 | 2 192.00 | | 2 192.00 |
VH Loans with a maturity of more than one year at origin | 8 004.00 | 7 384.00 | 620.00 | 8 004.00 |
VI Group and Associates | 104 179.00 | 104 179.00 | | 104 179.00 |
VM Income taxes | 9 677.00 | 9 677.00 | | 9 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 792.00 | 5 792.00 | | 5 792.00 |
VS Prepaid expenses | 15 554.00 | 15 554.00 | | 15 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 783.00 | 265 783.00 | 3 000.00 | 268 783.00 |
VW VAT | 47 532.00 | 47 532.00 | | 47 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 093.00 | 473 474.00 | 620.00 | 474 093.00 |
