| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 207.00 | 20 207.00 | | 20 207.00 |
AH Goodwill | 376 122.00 | | 376 122.00 | 376 122.00 |
AT Other tangible assets | 448 307.00 | 208 340.00 | 239 966.00 | 448 307.00 |
BH Other financial assets | 8 389.00 | | 8 389.00 | 8 389.00 |
BJ TOTAL (I) | 853 139.00 | 228 547.00 | 624 592.00 | 853 139.00 |
BP Services in progress | 28 765.00 | | 28 765.00 | 28 765.00 |
BX Customers and related accounts | 433 173.00 | | 433 173.00 | 433 173.00 |
BZ Other receivables | 20 091.00 | | 20 091.00 | 20 091.00 |
CF Cash and cash equivalents | 1 464 487.00 | | 1 464 487.00 | 1 464 487.00 |
CH Prepaid expenses | 10 292.00 | | 10 292.00 | 10 292.00 |
CJ TOTAL (II) | 1 956 809.00 | | 1 956 809.00 | 1 956 809.00 |
CO Grand total (0 to V) | 2 809 948.00 | 228 547.00 | 2 581 401.00 | 2 809 948.00 |
CP Shares due in less than one year | 8 389.00 | | | 8 389.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 329 412.00 | 327 101.00 | | 329 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 045.00 | 92 311.00 | | 468 045.00 |
DL TOTAL (I) | 806 257.00 | 428 212.00 | | 806 257.00 |
DP Provisions for Risks | 170 000.00 | 140 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 140 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 207 552.00 | 578 451.00 | | 207 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 563.00 | 553 283.00 | | 568 563.00 |
DX Trade payables and related accounts | 18 808.00 | 13 500.00 | | 18 808.00 |
DY Tax and social security liabilities | 469 233.00 | 344 265.00 | | 469 233.00 |
EA Other liabilities | 295 154.00 | 243 241.00 | | 295 154.00 |
EB Prepaid income (2) | 45 833.00 | 24 931.00 | | 45 833.00 |
EC TOTAL (IV) | 1 605 144.00 | 1 757 669.00 | | 1 605 144.00 |
EE Grand total (I to V) | 2 581 401.00 | 2 325 881.00 | | 2 581 401.00 |
EG Accrued income and payables due within one year | 1 605 144.00 | 1 589 930.00 | | 1 605 144.00 |
EI Including equity loans | 568 563.00 | | | 568 563.00 |
| |
| 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 | 834 815.00 | | 94 306.00 | 834 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 504.00 | |
I4 DECREASES Grand Total | | 75 983.00 | 853 139.00 | |
IO DECREASES Total including other intangible assets | | 54.00 | 396 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 929.00 | 448 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 329.00 | | 54.00 | 396 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 983.00 | | 94 252.00 | 429 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 504.00 | | | 8 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 147.00 | 91 086.00 | 31 686.00 | 169 147.00 |
PE DEPRECIATION Total including other intangible assets | 18 942.00 | 1 265.00 | | 18 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 205.00 | 89 822.00 | 31 686.00 | 150 205.00 |
| |
| 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 | 140 000.00 | 30 000.00 | | 140 000.00 |
6E on fixed assets – tangible | 23 411.00 | | 23 411.00 | 23 411.00 |
7B Total provisions for depreciation | 23 411.00 | | 23 411.00 | 23 411.00 |
7C Grand total | 163 411.00 | 30 000.00 | 23 411.00 | 163 411.00 |
UE of which provisions and reversals: - Operating | | | 23 411.00 | |
UJ - Exceptional | | 30 000.00 | | |
| |
| 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 | 18 808.00 | 18 808.00 | | 18 808.00 |
8C Staff and Related Accounts | 125 447.00 | 125 447.00 | | 125 447.00 |
8D Social Security and Other Social Organizations | 90 940.00 | 90 940.00 | | 90 940.00 |
8E Income Taxes | 119 289.00 | 119 289.00 | | 119 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 154.00 | 295 154.00 | | 295 154.00 |
8L Deferred income | 45 833.00 | 45 833.00 | | 45 833.00 |
UT Other financial assets | 8 389.00 | 8 389.00 | | 8 389.00 |
UX Other trade receivables | 433 173.00 | 433 173.00 | | 433 173.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VB VAT | 5 026.00 | 5 026.00 | | 5 026.00 |
VC Group and associates | 2 382.00 | 2 382.00 | | 2 382.00 |
VH Loans with a maturity of more than one year at origin | 207 552.00 | 207 552.00 | | 207 552.00 |
VI Group and Associates | 568 563.00 | 568 563.00 | | 568 563.00 |
VJ Loans taken out during the year | 56 662.00 | | | 56 662.00 |
VK Loans repaid during the year | 427 444.00 | | | 427 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 384.00 | 5 384.00 | | 5 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 244.00 | 12 244.00 | | 12 244.00 |
VS Prepaid expenses | 10 292.00 | 10 292.00 | | 10 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 946.00 | 471 946.00 | | 471 946.00 |
VW VAT | 128 173.00 | 128 173.00 | | 128 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 144.00 | 1 605 144.00 | | 1 605 144.00 |
