| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 225.00 | 7 225.00 | | 7 225.00 |
AT Other tangible assets | 187 501.00 | 116 080.00 | 71 420.00 | 187 501.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 891 395.00 | 123 305.00 | 768 090.00 | 891 395.00 |
BX Customers and related accounts | 149 816.00 | | 149 816.00 | 149 816.00 |
BZ Other receivables | 18 307.00 | | 18 307.00 | 18 307.00 |
CD Marketable securities | 51 168.00 | | 51 168.00 | 51 168.00 |
CF Cash and cash equivalents | 2 394 623.00 | | 2 394 623.00 | 2 394 623.00 |
CH Prepaid expenses | 21 482.00 | | 21 482.00 | 21 482.00 |
CJ TOTAL (II) | 2 635 396.00 | | 2 635 396.00 | 2 635 396.00 |
CO Grand total (0 to V) | 3 526 791.00 | 123 305.00 | 3 403 486.00 | 3 526 791.00 |
CU Other investments | 696 538.00 | | 696 538.00 | 696 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 001.00 | 55 001.00 | | 55 001.00 |
DG Other reserves | 47 525.00 | 45 951.00 | | 47 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 108.00 | 457 624.00 | | 515 108.00 |
DK Regulated provisions | 11 508.00 | 11 508.00 | | 11 508.00 |
DL TOTAL (I) | 1 179 142.00 | 1 120 084.00 | | 1 179 142.00 |
DU Loans and Debts from Credit Institutions (3) | 38 459.00 | 35 711.00 | | 38 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 406.00 | | |
DX Trade payables and related accounts | 39 280.00 | 51 048.00 | | 39 280.00 |
DY Tax and social security liabilities | 390 863.00 | 539 114.00 | | 390 863.00 |
EA Other liabilities | 1 755 742.00 | 1 804 495.00 | | 1 755 742.00 |
EC TOTAL (IV) | 2 224 344.00 | 2 430 773.00 | | 2 224 344.00 |
EE Grand total (I to V) | 3 403 486.00 | 3 550 857.00 | | 3 403 486.00 |
EG Accrued income and payables due within one year | 2 193 341.00 | 2 400 044.00 | | 2 193 341.00 |
| |
| 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 | 877 785.00 | | 15 034.00 | 877 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 670.00 | |
I4 DECREASES Grand Total | | 1 424.00 | 891 395.00 | |
IO DECREASES Total including other intangible assets | | | 7 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 424.00 | 187 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 225.00 | | | 7 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 891.00 | | 15 034.00 | 173 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 670.00 | | | 696 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 791.00 | 15 662.00 | 148.00 | 107 791.00 |
PE DEPRECIATION Total including other intangible assets | 7 225.00 | | | 7 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 566.00 | 15 662.00 | 148.00 | 100 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 508.00 | | | 11 508.00 |
7C Grand total | 11 508.00 | | | 11 508.00 |
| |
| 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 | 39 280.00 | 39 280.00 | | 39 280.00 |
8D Social Security and Other Social Organizations | 390 863.00 | 390 863.00 | | 390 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755 742.00 | 1 755 742.00 | | 1 755 742.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 149 816.00 | 149 816.00 | | 149 816.00 |
VH Loans with a maturity of more than one year at origin | 38 459.00 | 7 455.00 | 26 098.00 | 38 459.00 |
VJ Loans taken out during the year | 7 900.00 | | | 7 900.00 |
VK Loans repaid during the year | 5 152.00 | | | 5 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 307.00 | 18 307.00 | | 18 307.00 |
VS Prepaid expenses | 21 482.00 | 21 482.00 | | 21 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 737.00 | 189 606.00 | 132.00 | 189 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 344.00 | 2 193 341.00 | 26 098.00 | 2 224 344.00 |
