| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 693.00 | 19 693.00 | | 19 693.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 21 006.00 | 21 006.00 | | 21 006.00 |
AT Other tangible assets | 174 161.00 | 167 270.00 | 6 891.00 | 174 161.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 232 037.00 | 207 969.00 | 24 068.00 | 232 037.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 319 753.00 | | 319 753.00 | 319 753.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 867 182.00 | | 867 182.00 | 867 182.00 |
CH Prepaid expenses | 16 162.00 | | 16 162.00 | 16 162.00 |
CJ TOTAL (II) | 1 213 355.00 | | 1 213 355.00 | 1 213 355.00 |
CO Grand total (0 to V) | 1 445 392.00 | 207 969.00 | 1 237 423.00 | 1 445 392.00 |
CP Shares due in less than one year | 1 532.00 | | | 1 532.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 619 374.00 | 545 075.00 | | 619 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 858.00 | 74 299.00 | | 254 858.00 |
DL TOTAL (I) | 882 618.00 | 627 759.00 | | 882 618.00 |
DU Loans and Debts from Credit Institutions (3) | 10 216.00 | 16 966.00 | | 10 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 177.00 | 74 480.00 | | 92 177.00 |
DX Trade payables and related accounts | 10 937.00 | 9 536.00 | | 10 937.00 |
DY Tax and social security liabilities | 241 475.00 | 210 831.00 | | 241 475.00 |
EC TOTAL (IV) | 354 805.00 | 311 814.00 | | 354 805.00 |
EE Grand total (I to V) | 1 237 423.00 | 939 573.00 | | 1 237 423.00 |
EG Accrued income and payables due within one year | 351 388.00 | 301 598.00 | | 351 388.00 |
EI Including equity loans | 92 177.00 | | | 92 177.00 |
| |
| 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 | 230 825.00 | | 7 962.00 | 230 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 1 932.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 232 037.00 | |
IO DECREASES Total including other intangible assets | | | 34 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 938.00 | | | 34 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 955.00 | | 1 212.00 | 193 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932.00 | | 6 750.00 | 1 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 873.00 | 13 096.00 | | 194 873.00 |
PE DEPRECIATION Total including other intangible assets | 19 693.00 | | | 19 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 180.00 | 13 096.00 | | 175 180.00 |
| |
| 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 | 10 937.00 | 10 937.00 | | 10 937.00 |
8C Staff and Related Accounts | 49 549.00 | 49 549.00 | | 49 549.00 |
8D Social Security and Other Social Organizations | 40 875.00 | 40 875.00 | | 40 875.00 |
8E Income Taxes | 63 911.00 | 63 911.00 | | 63 911.00 |
UT Other financial assets | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 319 753.00 | 319 753.00 | | 319 753.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 10 216.00 | 6 799.00 | 3 418.00 | 10 216.00 |
VI Group and Associates | 92 177.00 | 92 177.00 | | 92 177.00 |
VK Loans repaid during the year | 6 750.00 | | | 6 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 16 162.00 | 16 162.00 | | 16 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 705.00 | 337 705.00 | | 337 705.00 |
VW VAT | 86 090.00 | 86 090.00 | | 86 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 805.00 | 351 388.00 | 3 418.00 | 354 805.00 |
