| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 766.00 | 2 766.00 | | 2 766.00 |
AT Other tangible assets | 293 628.00 | 141 288.00 | 152 340.00 | 293 628.00 |
BF Loans | | | | |
BH Other financial assets | 44 292.00 | | 44 292.00 | 44 292.00 |
BJ TOTAL (I) | 342 838.00 | 144 054.00 | 198 784.00 | 342 838.00 |
BV Advances and down payments on orders | 2 824.00 | | 2 824.00 | 2 824.00 |
BX Customers and related accounts | 1 065 452.00 | | 1 065 452.00 | 1 065 452.00 |
BZ Other receivables | 18 618.00 | | 18 618.00 | 18 618.00 |
CD Marketable securities | 612 337.00 | 15 505.00 | 596 832.00 | 612 337.00 |
CF Cash and cash equivalents | 1 352 375.00 | | 1 352 375.00 | 1 352 375.00 |
CH Prepaid expenses | 13 999.00 | | 13 999.00 | 13 999.00 |
CJ TOTAL (II) | 3 065 606.00 | 15 505.00 | 3 050 101.00 | 3 065 606.00 |
CO Grand total (0 to V) | 3 408 444.00 | 159 559.00 | 3 248 885.00 | 3 408 444.00 |
CS Evaluated investments - equity method | 2 153.00 | | 2 153.00 | 2 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 143.00 | 537 954.00 | | 539 143.00 |
DB Share, merger, contribution premiums, etc. | 266 722.00 | 266 722.00 | | 266 722.00 |
DD Legal reserve (1) | 53 959.00 | 53 959.00 | | 53 959.00 |
DG Other reserves | 108 556.00 | 55 608.00 | | 108 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 322.00 | 540 913.00 | | 1 106 322.00 |
DL TOTAL (I) | 2 074 702.00 | 1 455 156.00 | | 2 074 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827.00 | 2 827.00 | | 2 827.00 |
DX Trade payables and related accounts | 88 239.00 | 59 430.00 | | 88 239.00 |
DY Tax and social security liabilities | 901 502.00 | 1 221 890.00 | | 901 502.00 |
EA Other liabilities | 4 620.00 | 7 935.00 | | 4 620.00 |
EB Prepaid income (2) | 176 994.00 | 310 649.00 | | 176 994.00 |
EC TOTAL (IV) | 1 174 182.00 | 1 602 731.00 | | 1 174 182.00 |
EE Grand total (I to V) | 3 248 885.00 | 3 057 887.00 | | 3 248 885.00 |
| |
| 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 | 492 758.00 | | 157 506.00 | 492 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 921.00 | 46 445.00 | |
I4 DECREASES Grand Total | | 307 425.00 | 342 838.00 | |
IO DECREASES Total including other intangible assets | | | 2 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 504.00 | 293 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 766.00 | | | 2 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 527.00 | | 120 606.00 | 191 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 465.00 | | 36 900.00 | 298 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 239.00 | 30 319.00 | 18 504.00 | 132 239.00 |
PE DEPRECIATION Total including other intangible assets | 2 766.00 | | | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 473.00 | 30 319.00 | 18 504.00 | 129 473.00 |
| |
| 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 | 88 239.00 | 88 239.00 | | 88 239.00 |
8D Social Security and Other Social Organizations | 901 502.00 | 901 502.00 | | 901 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 447.00 | 7 447.00 | | 7 447.00 |
8L Deferred income | 176 994.00 | 176 994.00 | | 176 994.00 |
UT Other financial assets | 44 292.00 | | 44 292.00 | 44 292.00 |
UX Other trade receivables | 1 065 452.00 | 1 065 452.00 | | 1 065 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 618.00 | 18 618.00 | | 18 618.00 |
VS Prepaid expenses | 13 999.00 | 13 999.00 | | 13 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 361.00 | 1 098 069.00 | 44 292.00 | 1 142 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 182.00 | 1 174 182.00 | | 1 174 182.00 |
