| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 549.00 | 23 257.00 | 7 291.00 | 30 549.00 |
AT Other tangible assets | 199 601.00 | 134 206.00 | 65 394.00 | 199 601.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 231 217.00 | 157 464.00 | 73 752.00 | 231 217.00 |
BX Customers and related accounts | 166 647.00 | | 166 647.00 | 166 647.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CD Marketable securities | 52 128.00 | | 52 128.00 | 52 128.00 |
CF Cash and cash equivalents | 184 352.00 | | 184 352.00 | 184 352.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 406 670.00 | | 406 670.00 | 406 670.00 |
CO Grand total (0 to V) | 637 887.00 | 157 464.00 | 480 423.00 | 637 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 42 526.00 | | | 42 526.00 |
DH Retained earnings | 9 250.00 | | | 9 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 349.00 | | | 95 349.00 |
DL TOTAL (I) | 155 510.00 | | | 155 510.00 |
DU Loans and Debts from Credit Institutions (3) | 122 122.00 | | | 122 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 162.00 | | | 25 162.00 |
DX Trade payables and related accounts | 41 536.00 | | | 41 536.00 |
DY Tax and social security liabilities | 130 091.00 | | | 130 091.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 324 912.00 | | | 324 912.00 |
EE Grand total (I to V) | 480 423.00 | | | 480 423.00 |
EG Accrued income and payables due within one year | 320 359.00 | | | 320 359.00 |
| |
| 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 | 197 415.00 | | 33 803.00 | 197 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 231 218.00 | |
IO DECREASES Total including other intangible assets | | | 30 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 899.00 | | 7 650.00 | 22 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 449.00 | | 26 153.00 | 173 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 712.00 | 15 752.00 | | 141 712.00 |
PE DEPRECIATION Total including other intangible assets | 20 972.00 | 2 286.00 | | 20 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 740.00 | 13 467.00 | | 120 740.00 |
| |
| 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 | 41 536.00 | 41 536.00 | | 41 536.00 |
8D Social Security and Other Social Organizations | 130 091.00 | 130 091.00 | | 130 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 163.00 | 31 163.00 | | 31 163.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 166 647.00 | 166 647.00 | | 166 647.00 |
VH Loans with a maturity of more than one year at origin | 122 123.00 | 117 570.00 | 4 553.00 | 122 123.00 |
VK Loans repaid during the year | 12 866.00 | | | 12 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 256.00 | 170 189.00 | 1 067.00 | 171 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 913.00 | 320 360.00 | 4 553.00 | 324 913.00 |
