| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 426 186.00 | 1 215 360.00 | 210 826.00 | 1 426 186.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 66 618.00 | | 66 618.00 | 66 618.00 |
AT Other tangible assets | 165 347.00 | 56 930.00 | 108 417.00 | 165 347.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 1 668 461.00 | 1 272 290.00 | 396 171.00 | 1 668 461.00 |
BX Customers and related accounts | 343 469.00 | | 343 469.00 | 343 469.00 |
BZ Other receivables | 61 402.00 | | 61 402.00 | 61 402.00 |
CD Marketable securities | 404 269.00 | | 404 269.00 | 404 269.00 |
CF Cash and cash equivalents | 188 629.00 | | 188 629.00 | 188 629.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 999 675.00 | | 999 675.00 | 999 675.00 |
CO Grand total (0 to V) | 2 668 136.00 | 1 272 290.00 | 1 395 846.00 | 2 668 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 479 351.00 | 434 117.00 | | 479 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 685.00 | 45 233.00 | | 131 685.00 |
DL TOTAL (I) | 666 036.00 | 534 351.00 | | 666 036.00 |
DU Loans and Debts from Credit Institutions (3) | 150 104.00 | 161 958.00 | | 150 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 556.00 | | |
DX Trade payables and related accounts | 56 008.00 | 29 467.00 | | 56 008.00 |
DY Tax and social security liabilities | 346 783.00 | 383 081.00 | | 346 783.00 |
EA Other liabilities | 10 914.00 | | | 10 914.00 |
EB Prepaid income (2) | 166 000.00 | 141 000.00 | | 166 000.00 |
EC TOTAL (IV) | 729 810.00 | 793 062.00 | | 729 810.00 |
EE Grand total (I to V) | 1 395 846.00 | 1 327 413.00 | | 1 395 846.00 |
EG Accrued income and payables due within one year | 84 130.00 | 682 625.00 | | 84 130.00 |
| |
| 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 | 1 386 219.00 | | 301 159.00 | 1 386 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310.00 | |
I4 DECREASES Grand Total | | 18 917.00 | 1 668 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 497 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 917.00 | 165 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293 103.00 | | 204 701.00 | 1 293 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 806.00 | | 96 458.00 | 87 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | | 5 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 045 450.00 | 242 659.00 | 15 777.00 | 1 045 450.00 |
PE DEPRECIATION Total including other intangible assets | 990 407.00 | 224 953.00 | | 990 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 043.00 | 17 706.00 | 15 777.00 | 55 043.00 |
| |
| 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 | 56 008.00 | 56 008.00 | | 56 008.00 |
8D Social Security and Other Social Organizations | 346 783.00 | 346 783.00 | | 346 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 914.00 | 10 914.00 | | 10 914.00 |
8L Deferred income | 166 000.00 | 166 000.00 | | 166 000.00 |
UT Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
UX Other trade receivables | 343 469.00 | 343 469.00 | | 343 469.00 |
VH Loans with a maturity of more than one year at origin | 150 104.00 | 65 974.00 | 84 130.00 | 150 104.00 |
VJ Loans taken out during the year | 48 790.00 | | | 48 790.00 |
VK Loans repaid during the year | 60 643.00 | | | 60 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 402.00 | 61 402.00 | | 61 402.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 087.00 | 406 777.00 | 5 310.00 | 412 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 810.00 | 645 680.00 | 84 130.00 | 729 810.00 |
