| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 748.00 | 5 748.00 | | 5 748.00 |
AJ Other Intangible Assets | 351 052.00 | 36 929.00 | 314 123.00 | 351 052.00 |
AN Land | 45 759.00 | | 45 759.00 | 45 759.00 |
AP Buildings | | 23 662.00 | -23 662.00 | |
AT Other tangible assets | 32 828.00 | 29 227.00 | 3 600.00 | 32 828.00 |
BB Receivables related to investments | 416 408.00 | | 416 408.00 | 416 408.00 |
BH Other financial assets | 609 752.00 | | 609 752.00 | 609 752.00 |
BJ TOTAL (I) | 1 461 547.00 | 95 567.00 | 1 365 980.00 | 1 461 547.00 |
BT Goods | 10 320.00 | | 10 320.00 | 10 320.00 |
BX Customers and related accounts | 439 432.00 | | 439 432.00 | 439 432.00 |
BZ Other receivables | 8 102.00 | | 8 102.00 | 8 102.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 223 427.00 | | 1 223 427.00 | 1 223 427.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 1 986 161.00 | | 1 986 161.00 | 1 986 161.00 |
CO Grand total (0 to V) | 3 447 708.00 | 95 567.00 | 3 352 141.00 | 3 447 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 156 928.00 | 749 879.00 | | 1 156 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 768.00 | 607 049.00 | | 617 768.00 |
DL TOTAL (I) | 2 302 696.00 | 1 884 928.00 | | 2 302 696.00 |
DU Loans and Debts from Credit Institutions (3) | 155 368.00 | 174 643.00 | | 155 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 287.00 | 15 597.00 | | 305 287.00 |
DX Trade payables and related accounts | 135 096.00 | 46 821.00 | | 135 096.00 |
DY Tax and social security liabilities | 423 975.00 | 373 691.00 | | 423 975.00 |
EA Other liabilities | 27 008.00 | | | 27 008.00 |
EB Prepaid income (2) | 2 711.00 | 4 046.00 | | 2 711.00 |
EC TOTAL (IV) | 1 049 445.00 | 614 797.00 | | 1 049 445.00 |
EE Grand total (I to V) | 3 352 141.00 | 2 499 726.00 | | 3 352 141.00 |
EG Accrued income and payables due within one year | 913 574.00 | 459 429.00 | | 913 574.00 |
| |
| 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 | 1 210 227.00 | | 268 041.00 | 1 210 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 721.00 | 1 026 160.00 | |
I4 DECREASES Grand Total | | 16 721.00 | 1 461 547.00 | |
IO DECREASES Total including other intangible assets | | | 356 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 800.00 | | | 356 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 587.00 | | | 78 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 840.00 | | 268 041.00 | 774 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 733.00 | 24 833.00 | | 70 733.00 |
PE DEPRECIATION Total including other intangible assets | 25 520.00 | 17 158.00 | | 25 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 213.00 | 7 676.00 | | 45 213.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
8B Suppliers and Related Accounts | 135 096.00 | 135 096.00 | | 135 096.00 |
8C Staff and Related Accounts | 423 975.00 | 423 975.00 | | 423 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 324.00 | 326 324.00 | | 326 324.00 |
8L Deferred income | 2 711.00 | 2 711.00 | | 2 711.00 |
UL Receivables related to investments | 416 408.00 | | 416 408.00 | 416 408.00 |
UT Other financial assets | 609 752.00 | | 609 752.00 | 609 752.00 |
UX Other trade receivables | 439 432.00 | 439 432.00 | | 439 432.00 |
VH Loans with a maturity of more than one year at origin | 155 368.00 | 19 497.00 | 80 270.00 | 155 368.00 |
VK Loans repaid during the year | 21 022.00 | | | 21 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 102.00 | 8 102.00 | | 8 102.00 |
VS Prepaid expenses | 4 880.00 | 4 880.00 | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 574.00 | 452 414.00 | 1 026 160.00 | 1 478 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 445.00 | 913 574.00 | 80 270.00 | 1 049 445.00 |
