| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 699.00 | 87 699.00 | | 87 699.00 |
AJ Other Intangible Assets | 986 045.00 | 556 606.00 | 429 439.00 | 986 045.00 |
AR Technical installations, industrial equipment and tools | 1 515.00 | 1 515.00 | | 1 515.00 |
AT Other tangible assets | 718 459.00 | 562 712.00 | 155 747.00 | 718 459.00 |
BH Other financial assets | 53 067.00 | | 53 067.00 | 53 067.00 |
BJ TOTAL (I) | 1 886 784.00 | 1 208 532.00 | 678 252.00 | 1 886 784.00 |
BT Goods | 16 348.00 | | 16 348.00 | 16 348.00 |
BX Customers and related accounts | 79 425.00 | 24 816.00 | 54 609.00 | 79 425.00 |
BZ Other receivables | 692 077.00 | | 692 077.00 | 692 077.00 |
CD Marketable securities | 389 467.00 | | 389 467.00 | 389 467.00 |
CF Cash and cash equivalents | 1 220 777.00 | | 1 220 777.00 | 1 220 777.00 |
CH Prepaid expenses | 46 570.00 | | 46 570.00 | 46 570.00 |
CJ TOTAL (II) | 2 444 664.00 | 24 816.00 | 2 419 847.00 | 2 444 664.00 |
CO Grand total (0 to V) | 4 331 448.00 | 1 233 348.00 | 3 098 100.00 | 4 331 448.00 |
CP Shares due in less than one year | 53 067.00 | | | 53 067.00 |
CU Other investments | 39 999.00 | | 39 999.00 | 39 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 2 040.00 | 2 040.00 | | 2 040.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 412 000.00 | 412 000.00 | | 412 000.00 |
DH Retained earnings | 270 349.00 | 193 728.00 | | 270 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 709.00 | 76 621.00 | | 149 709.00 |
DL TOTAL (I) | 875 899.00 | 726 189.00 | | 875 899.00 |
DP Provisions for Risks | 42 683.00 | 71 573.00 | | 42 683.00 |
DR TOTAL (IV) | 42 683.00 | 71 573.00 | | 42 683.00 |
DU Loans and Debts from Credit Institutions (3) | 518 054.00 | 585 422.00 | | 518 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | 2 918.00 | | 2 918.00 |
DX Trade payables and related accounts | 563 459.00 | 372 467.00 | | 563 459.00 |
DY Tax and social security liabilities | 260 350.00 | 211 162.00 | | 260 350.00 |
EA Other liabilities | 188 176.00 | 166 160.00 | | 188 176.00 |
EB Prepaid income (2) | 646 560.00 | 361 046.00 | | 646 560.00 |
EC TOTAL (IV) | 2 179 518.00 | 1 699 175.00 | | 2 179 518.00 |
EE Grand total (I to V) | 3 098 100.00 | 2 496 937.00 | | 3 098 100.00 |
EG Accrued income and payables due within one year | 2 179 518.00 | 1 197 575.00 | | 2 179 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 595.00 | 13 921.00 | | 16 595.00 |
| |
| 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 | 1 848 026.00 | | 38 759.00 | 1 848 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 066.00 | |
I4 DECREASES Grand Total | | | 1 886 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 744.00 | | | 1 073 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 940.00 | | 4 034.00 | 715 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 341.00 | | 34 725.00 | 58 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 088 082.00 | 120 450.00 | | 1 088 082.00 |
PE DEPRECIATION Total including other intangible assets | 578 535.00 | 65 769.00 | | 578 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 547.00 | 54 681.00 | | 509 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 573.00 | | 28 890.00 | 71 573.00 |
6T Receivables | 93 437.00 | 20 646.00 | 89 267.00 | 93 437.00 |
6X Other provisions for depreciation | 93 751.00 | | 93 751.00 | 93 751.00 |
7B Total provisions for depreciation | 187 187.00 | 20 646.00 | 183 017.00 | 187 187.00 |
7C Grand total | 258 760.00 | 20 646.00 | 211 907.00 | 258 760.00 |
UE of which provisions and reversals: - Operating | | 20 646.00 | 118 156.00 | |
UG - Financial | | | 93 751.00 | |
| |
| 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 | 563 459.00 | 563 459.00 | | 563 459.00 |
8C Staff and Related Accounts | 89 651.00 | 89 651.00 | | 89 651.00 |
8D Social Security and Other Social Organizations | 119 893.00 | 119 893.00 | | 119 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 176.00 | 188 176.00 | | 188 176.00 |
8L Deferred income | 646 560.00 | 646 560.00 | | 646 560.00 |
UT Other financial assets | 53 067.00 | 53 067.00 | | 53 067.00 |
UX Other trade receivables | 54 609.00 | | | 54 609.00 |
UY Staff and related accounts | 5 320.00 | | | 5 320.00 |
UZ Social Security, other social security organizations | 5 480.00 | | | 5 480.00 |
VA Doubtful or disputed receivables | 24 816.00 | | | 24 816.00 |
VB VAT | 11 228.00 | | | 11 228.00 |
VC Group and associates | 491 993.00 | | | 491 993.00 |
VG Loans with a maturity of up to one year at origin | 16 595.00 | 16 595.00 | | 16 595.00 |
VH Loans with a maturity of more than one year at origin | 501 459.00 | 501 459.00 | | 501 459.00 |
VI Group and Associates | 2 918.00 | 2 918.00 | | 2 918.00 |
VK Loans repaid during the year | 69 901.00 | | | 69 901.00 |
VM Income taxes | 25 649.00 | | | 25 649.00 |
VP Miscellaneous | 32 100.00 | | | 32 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 311.00 | 39 311.00 | | 39 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 308.00 | | | 120 308.00 |
VS Prepaid expenses | 46 570.00 | | | 46 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 139.00 | 871 139.00 | | 871 139.00 |
VW VAT | 11 496.00 | 11 496.00 | | 11 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 518.00 | 2 179 518.00 | | 2 179 518.00 |
