| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 068 808.00 | 1 503 486.00 | 565 322.00 | 2 068 808.00 |
AT Other tangible assets | 144 737.00 | 110 576.00 | 34 161.00 | 144 737.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 2 231 945.00 | 1 614 062.00 | 617 883.00 | 2 231 945.00 |
BX Customers and related accounts | 814 227.00 | 58 636.00 | 755 591.00 | 814 227.00 |
BZ Other receivables | 273 529.00 | | 273 529.00 | 273 529.00 |
CD Marketable securities | 240 360.00 | | 240 360.00 | 240 360.00 |
CF Cash and cash equivalents | 208 513.00 | | 208 513.00 | 208 513.00 |
CH Prepaid expenses | 24 394.00 | | 24 394.00 | 24 394.00 |
CJ TOTAL (II) | 1 561 023.00 | 58 636.00 | 1 502 387.00 | 1 561 023.00 |
CO Grand total (0 to V) | 3 792 967.00 | 1 672 698.00 | 2 120 269.00 | 3 792 967.00 |
CP Shares due in less than one year | 18 400.00 | | | 18 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 577 857.00 | 775 758.00 | | 577 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 212.00 | 2 099.00 | | 97 212.00 |
DL TOTAL (I) | 895 069.00 | 997 857.00 | | 895 069.00 |
DU Loans and Debts from Credit Institutions (3) | 767 989.00 | 845 457.00 | | 767 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 349.00 | | 298.00 |
DX Trade payables and related accounts | 231 902.00 | 278 512.00 | | 231 902.00 |
DY Tax and social security liabilities | 194 266.00 | 197 449.00 | | 194 266.00 |
EA Other liabilities | 24 119.00 | 7 537.00 | | 24 119.00 |
EB Prepaid income (2) | 6 626.00 | | | 6 626.00 |
EC TOTAL (IV) | 1 225 201.00 | 1 329 299.00 | | 1 225 201.00 |
EE Grand total (I to V) | 2 120 269.00 | 2 327 157.00 | | 2 120 269.00 |
EG Accrued income and payables due within one year | 652 911.00 | 615 813.00 | | 652 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 134.00 | | |
| |
| 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 | 2 065 420.00 | | 166 525.00 | 2 065 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 400.00 | |
I4 DECREASES Grand Total | | | 2 231 945.00 | |
IO DECREASES Total including other intangible assets | | | 2 068 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 913 891.00 | | 154 917.00 | 1 913 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 129.00 | | 11 608.00 | 133 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 400.00 | | | 18 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 293 831.00 | 320 231.00 | | 1 293 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 191 746.00 | 311 740.00 | | 1 191 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 085.00 | 8 491.00 | | 102 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 58 636.00 | | |
7B Total provisions for depreciation | | 58 636.00 | | |
7C Grand total | | 58 636.00 | | |
UE of which provisions and reversals: - Operating | | 58 636.00 | | |
| |
| 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 | 231 902.00 | 231 902.00 | | 231 902.00 |
8C Staff and Related Accounts | 27 030.00 | 27 030.00 | | 27 030.00 |
8D Social Security and Other Social Organizations | 106 369.00 | 106 369.00 | | 106 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 119.00 | 24 119.00 | | 24 119.00 |
8L Deferred income | 6 626.00 | 6 626.00 | | 6 626.00 |
UT Other financial assets | 18 400.00 | 18 400.00 | | 18 400.00 |
UX Other trade receivables | 648 071.00 | 648 071.00 | | 648 071.00 |
VA Doubtful or disputed receivables | 166 156.00 | 166 156.00 | | 166 156.00 |
VB VAT | 59 963.00 | 59 963.00 | | 59 963.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 767 320.00 | 195 031.00 | 527 605.00 | 767 320.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VJ Loans taken out during the year | 62 984.00 | | | 62 984.00 |
VK Loans repaid during the year | 137 364.00 | | | 137 364.00 |
VM Income taxes | 204 852.00 | 204 852.00 | | 204 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 715.00 | 8 715.00 | | 8 715.00 |
VS Prepaid expenses | 24 394.00 | 24 394.00 | | 24 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 550.00 | 1 130 550.00 | | 1 130 550.00 |
VW VAT | 58 446.00 | 58 446.00 | | 58 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 200.00 | 652 911.00 | 527 605.00 | 1 225 200.00 |
