| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 287.00 | 75 968.00 | 1 320.00 | 77 287.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 4 383.00 | 1 728.00 | 2 655.00 | 4 383.00 |
AT Other tangible assets | 343 731.00 | 281 495.00 | 62 236.00 | 343 731.00 |
BH Other financial assets | 18 359.00 | | 18 359.00 | 18 359.00 |
BJ TOTAL (I) | 530 657.00 | 359 192.00 | 171 465.00 | 530 657.00 |
BT Goods | 28 294.00 | | 28 294.00 | 28 294.00 |
BX Customers and related accounts | 2 434.00 | | 2 434.00 | 2 434.00 |
BZ Other receivables | 52 930.00 | | 52 930.00 | 52 930.00 |
CD Marketable securities | 6 131.00 | | 6 131.00 | 6 131.00 |
CF Cash and cash equivalents | 370 096.00 | | 370 096.00 | 370 096.00 |
CH Prepaid expenses | 14 419.00 | | 14 419.00 | 14 419.00 |
CJ TOTAL (II) | 474 303.00 | | 474 303.00 | 474 303.00 |
CO Grand total (0 to V) | 1 004 960.00 | 359 192.00 | 645 768.00 | 1 004 960.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 90 512.00 | | | 90 512.00 |
DH Retained earnings | 171 501.00 | | | 171 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 880.00 | | | 101 880.00 |
DL TOTAL (I) | 405 817.00 | | | 405 817.00 |
DU Loans and Debts from Credit Institutions (3) | 21 290.00 | | | 21 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 93 824.00 | | | 93 824.00 |
DY Tax and social security liabilities | 119 183.00 | | | 119 183.00 |
EA Other liabilities | 4 204.00 | | | 4 204.00 |
EC TOTAL (IV) | 239 951.00 | | | 239 951.00 |
EE Grand total (I to V) | 645 768.00 | | | 645 768.00 |
EG Accrued income and payables due within one year | 239 951.00 | | | 239 951.00 |
| |
| 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 | 588 835.00 | | 43 735.00 | 588 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 555.00 | |
I4 DECREASES Grand Total | | 101 913.00 | 530 657.00 | |
IO DECREASES Total including other intangible assets | | | 151 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 913.00 | 348 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 987.00 | | | 151 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 292.00 | | 43 735.00 | 406 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 555.00 | | | 30 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 039.00 | 27 595.00 | 88 442.00 | 420 039.00 |
PE DEPRECIATION Total including other intangible assets | 74 449.00 | 1 519.00 | | 74 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 591.00 | 26 076.00 | 88 442.00 | 345 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
| |
| 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 | 93 824.00 | 93 824.00 | | 93 824.00 |
8C Staff and Related Accounts | 28 336.00 | 28 336.00 | | 28 336.00 |
8D Social Security and Other Social Organizations | 65 085.00 | 65 085.00 | | 65 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
UT Other financial assets | 18 359.00 | | | 18 359.00 |
UX Other trade receivables | 2 434.00 | | | 2 434.00 |
UY Staff and related accounts | 715.00 | | | 715.00 |
VB VAT | 7 465.00 | | | 7 465.00 |
VH Loans with a maturity of more than one year at origin | 21 290.00 | 21 290.00 | | 21 290.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VK Loans repaid during the year | 15 233.00 | | | 15 233.00 |
VM Income taxes | 37 533.00 | | | 37 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 900.00 | 11 900.00 | | 11 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 217.00 | | | 7 217.00 |
VS Prepaid expenses | 14 419.00 | | | 14 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 142.00 | 69 782.00 | 18 359.00 | 88 142.00 |
VW VAT | 13 862.00 | 13 862.00 | | 13 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 951.00 | 239 951.00 | | 239 951.00 |
