| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 477.00 | 44 763.00 | 4 714.00 | 49 477.00 |
AJ Other Intangible Assets | 415 239.00 | | 415 239.00 | 415 239.00 |
AT Other tangible assets | 119 109.00 | 83 946.00 | 35 163.00 | 119 109.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 592 889.00 | 128 709.00 | 464 180.00 | 592 889.00 |
BX Customers and related accounts | 293 357.00 | 6 136.00 | 287 220.00 | 293 357.00 |
BZ Other receivables | 23 134.00 | | 23 134.00 | 23 134.00 |
CD Marketable securities | 93 435.00 | | 93 435.00 | 93 435.00 |
CF Cash and cash equivalents | 79 171.00 | | 79 171.00 | 79 171.00 |
CH Prepaid expenses | 12 772.00 | | 12 772.00 | 12 772.00 |
CJ TOTAL (II) | 501 869.00 | 6 136.00 | 495 733.00 | 501 869.00 |
CO Grand total (0 to V) | 1 094 757.00 | 134 845.00 | 959 912.00 | 1 094 757.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 1 064.00 | | 1 064.00 | 1 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 591.00 | 12 591.00 | | 12 591.00 |
DG Other reserves | 262 125.00 | 237 023.00 | | 262 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 716.00 | 25 102.00 | | -9 716.00 |
DL TOTAL (I) | 385 001.00 | 394 716.00 | | 385 001.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 8 004.00 | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 104 089.00 | | 200 000.00 |
DX Trade payables and related accounts | 62 024.00 | 38 970.00 | | 62 024.00 |
DY Tax and social security liabilities | 158 092.00 | 150 121.00 | | 158 092.00 |
EA Other liabilities | 3 979.00 | 1 054.00 | | 3 979.00 |
EB Prepaid income (2) | 150 197.00 | 171 856.00 | | 150 197.00 |
EC TOTAL (IV) | 574 912.00 | 474 093.00 | | 574 912.00 |
EE Grand total (I to V) | 959 912.00 | 868 810.00 | | 959 912.00 |
EG Accrued income and payables due within one year | 574 912.00 | 473 474.00 | | 574 912.00 |
| |
| 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 | 562 526.00 | | 30 362.00 | 562 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 064.00 | |
I4 DECREASES Grand Total | | | 592 889.00 | |
IO DECREASES Total including other intangible assets | | | 464 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 680.00 | | 2 036.00 | 462 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 783.00 | | 23 326.00 | 95 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 064.00 | | 5 000.00 | 4 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 136.00 | 15 572.00 | | 113 136.00 |
PE DEPRECIATION Total including other intangible assets | 41 328.00 | 3 435.00 | | 41 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 808.00 | 12 138.00 | | 71 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 434.00 | 811.00 | 6 109.00 | 11 434.00 |
7B Total provisions for depreciation | 11 434.00 | 811.00 | 6 109.00 | 11 434.00 |
7C Grand total | 11 434.00 | 811.00 | 6 109.00 | 11 434.00 |
UE of which provisions and reversals: - Operating | | 811.00 | 6 109.00 | |
| |
| 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 | 62 024.00 | 62 024.00 | | 62 024.00 |
8C Staff and Related Accounts | 44 828.00 | 44 828.00 | | 44 828.00 |
8D Social Security and Other Social Organizations | 46 229.00 | 46 229.00 | | 46 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
8L Deferred income | 150 197.00 | 150 197.00 | | 150 197.00 |
UP Loans | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 293 357.00 | 293 357.00 | | 293 357.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VH Loans with a maturity of more than one year at origin | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 7 384.00 | | | 7 384.00 |
VM Income taxes | 13 604.00 | 13 604.00 | | 13 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 646.00 | 11 646.00 | | 11 646.00 |
VS Prepaid expenses | 12 772.00 | 12 772.00 | | 12 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 262.00 | 331 762.00 | 5 500.00 | 337 262.00 |
VW VAT | 55 389.00 | 55 389.00 | | 55 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 912.00 | 574 912.00 | | 574 912.00 |
