| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 300.00 | 13 408.00 | 892.00 | 14 300.00 |
AT Other tangible assets | 19 867.00 | 19 244.00 | 623.00 | 19 867.00 |
BB Receivables related to investments | 91 404.00 | | 91 404.00 | 91 404.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 134 933.00 | 32 652.00 | 102 281.00 | 134 933.00 |
BX Customers and related accounts | 90 631.00 | | 90 631.00 | 90 631.00 |
BZ Other receivables | 27 138.00 | | 27 138.00 | 27 138.00 |
CF Cash and cash equivalents | 252 885.00 | | 252 885.00 | 252 885.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 371 285.00 | | 371 285.00 | 371 285.00 |
CO Grand total (0 to V) | 506 219.00 | 32 652.00 | 473 566.00 | 506 219.00 |
CP Shares due in less than one year | 92 766.00 | | | 92 766.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 600.00 | 202 800.00 | | 199 600.00 |
DH Retained earnings | 46.00 | 83.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 618.00 | 196 763.00 | | 141 618.00 |
DL TOTAL (I) | 350 063.00 | 408 446.00 | | 350 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 1 417.00 | | 1 417.00 |
DX Trade payables and related accounts | 27 292.00 | 12 472.00 | | 27 292.00 |
DY Tax and social security liabilities | 94 431.00 | 78 472.00 | | 94 431.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 123 503.00 | 92 361.00 | | 123 503.00 |
EE Grand total (I to V) | 473 566.00 | 500 807.00 | | 473 566.00 |
EG Accrued income and payables due within one year | 123 503.00 | 92 361.00 | | 123 503.00 |
| |
| 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 | 134 100.00 | | 833.00 | 134 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 766.00 | |
I4 DECREASES Grand Total | | | 134 933.00 | |
IO DECREASES Total including other intangible assets | | | 14 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 300.00 | | | 14 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 034.00 | | 833.00 | 19 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 766.00 | | | 100 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 342.00 | 1 310.00 | | 31 342.00 |
PE DEPRECIATION Total including other intangible assets | 12 308.00 | 1 100.00 | | 12 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 034.00 | 210.00 | | 19 034.00 |
| |
| 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 | 27 292.00 | 27 292.00 | | 27 292.00 |
8C Staff and Related Accounts | 32 515.00 | 32 515.00 | | 32 515.00 |
8D Social Security and Other Social Organizations | 15 292.00 | 15 292.00 | | 15 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UL Receivables related to investments | 91 404.00 | 91 404.00 | | 91 404.00 |
UT Other financial assets | 1 362.00 | 1 362.00 | | 1 362.00 |
UX Other trade receivables | 90 631.00 | | 90 631.00 | 90 631.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 1 417.00 | 1 417.00 | | 1 417.00 |
VM Income taxes | 21 447.00 | 21 447.00 | | 21 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 968.00 | 4 968.00 | | 4 968.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 166.00 | 120 535.00 | 90 631.00 | 211 166.00 |
VW VAT | 41 101.00 | 41 101.00 | | 41 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 503.00 | 123 503.00 | | 123 503.00 |
