| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 749.00 | 12 749.00 | | 12 749.00 |
AT Other tangible assets | 69 926.00 | 39 970.00 | 29 956.00 | 69 926.00 |
BB Receivables related to investments | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
BJ TOTAL (I) | 95 153.00 | 52 719.00 | 42 434.00 | 95 153.00 |
BV Advances and down payments on orders | 4 203.00 | | 4 203.00 | 4 203.00 |
BX Customers and related accounts | 85 269.00 | 41 000.00 | 44 269.00 | 85 269.00 |
BZ Other receivables | 3 315.00 | | 3 315.00 | 3 315.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 613 320.00 | | 613 320.00 | 613 320.00 |
CH Prepaid expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 716 510.00 | 41 000.00 | 675 510.00 | 716 510.00 |
CO Grand total (0 to V) | 811 663.00 | 93 719.00 | 717 944.00 | 811 663.00 |
CU Other investments | 5 979.00 | | 5 979.00 | 5 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 150 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 000.00 | 9 589.00 | | 15 000.00 |
DG Other reserves | 5 611.00 | 12 925.00 | | 5 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 940.00 | 69 598.00 | | 208 940.00 |
DL TOTAL (I) | 429 552.00 | 242 111.00 | | 429 552.00 |
DU Loans and Debts from Credit Institutions (3) | 70 286.00 | 136 728.00 | | 70 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 345.00 | 7 317.00 | | 7 345.00 |
DX Trade payables and related accounts | 8 041.00 | 5 249.00 | | 8 041.00 |
DY Tax and social security liabilities | 170 377.00 | 80 363.00 | | 170 377.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EB Prepaid income (2) | 29 894.00 | | | 29 894.00 |
EC TOTAL (IV) | 288 392.00 | 229 657.00 | | 288 392.00 |
EE Grand total (I to V) | 717 944.00 | 471 769.00 | | 717 944.00 |
| |
| 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 | 77 886.00 | | 20 746.00 | 77 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 717.00 | |
I4 DECREASES Grand Total | | | 98 632.00 | |
IO DECREASES Total including other intangible assets | | | 12 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 749.00 | | | 12 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 304.00 | | 17 861.00 | 55 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 832.00 | | 2 885.00 | 9 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 421.00 | 7 069.00 | | 46 421.00 |
PE DEPRECIATION Total including other intangible assets | 12 749.00 | | | 12 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 671.00 | 7 069.00 | | 33 671.00 |
| |
| 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 | 8 041.00 | 8 041.00 | | 8 041.00 |
8C Staff and Related Accounts | 56 847.00 | 56 847.00 | | 56 847.00 |
8D Social Security and Other Social Organizations | 23 086.00 | 23 086.00 | | 23 086.00 |
8E Income Taxes | 71 628.00 | 71 628.00 | | 71 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UL Receivables related to investments | 3 700.00 | | 3 700.00 | 3 700.00 |
UT Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
UX Other trade receivables | 87 969.00 | 87 969.00 | | 87 969.00 |
VB VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VH Loans with a maturity of more than one year at origin | 70 286.00 | 70 286.00 | | 70 286.00 |
VI Group and Associates | 5 692.00 | 5 692.00 | | 5 692.00 |
VK Loans repaid during the year | 66 452.00 | | | 66 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VS Prepaid expenses | 5 405.00 | 5 405.00 | | 5 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 020.00 | 96 522.00 | 6 499.00 | 103 020.00 |
VW VAT | 35 533.00 | 35 533.00 | | 35 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 791.00 | 277 791.00 | | 277 791.00 |
