| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 498.00 | 3 785.00 | 713.00 | 4 498.00 |
AH Goodwill | 107 686.00 | | 107 686.00 | 107 686.00 |
AT Other tangible assets | 189 393.00 | 154 311.00 | 35 082.00 | 189 393.00 |
BH Other financial assets | 20 714.00 | | 20 714.00 | 20 714.00 |
BJ TOTAL (I) | 322 290.00 | 158 096.00 | 164 195.00 | 322 290.00 |
BX Customers and related accounts | 26 997.00 | | 26 997.00 | 26 997.00 |
BZ Other receivables | 26 765.00 | | 26 765.00 | 26 765.00 |
CD Marketable securities | 14 043.00 | | 14 043.00 | 14 043.00 |
CF Cash and cash equivalents | 921 715.00 | | 921 715.00 | 921 715.00 |
CH Prepaid expenses | 30 790.00 | | 30 790.00 | 30 790.00 |
CJ TOTAL (II) | 1 020 311.00 | | 1 020 311.00 | 1 020 311.00 |
CO Grand total (0 to V) | 1 342 601.00 | 158 096.00 | 1 184 505.00 | 1 342 601.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 412 315.00 | 367 200.00 | | 412 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 082.00 | 45 114.00 | | -70 082.00 |
DK Regulated provisions | 880.00 | 150.00 | | 880.00 |
DL TOTAL (I) | 450 163.00 | 519 514.00 | | 450 163.00 |
DU Loans and Debts from Credit Institutions (3) | 85 615.00 | 100 000.00 | | 85 615.00 |
DX Trade payables and related accounts | 29 572.00 | 30 954.00 | | 29 572.00 |
DY Tax and social security liabilities | 88 226.00 | 183 433.00 | | 88 226.00 |
EA Other liabilities | 530 929.00 | 520 553.00 | | 530 929.00 |
EC TOTAL (IV) | 734 342.00 | 834 940.00 | | 734 342.00 |
EE Grand total (I to V) | 1 184 505.00 | 1 354 454.00 | | 1 184 505.00 |
EG Accrued income and payables due within one year | 673 543.00 | 834 940.00 | | 673 543.00 |
| |
| 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 | 337 771.00 | | 10 008.00 | 337 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 20 714.00 | |
I4 DECREASES Grand Total | | 25 489.00 | 322 290.00 | |
IO DECREASES Total including other intangible assets | | 9 340.00 | 112 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 549.00 | 189 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 523.00 | | | 121 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 190.00 | | 9 752.00 | 193 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 058.00 | | 256.00 | 23 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 464.00 | 31 191.00 | 11 666.00 | 158 464.00 |
PE DEPRECIATION Total including other intangible assets | 12 458.00 | 3 205.00 | 2 971.00 | 12 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 006.00 | 27 985.00 | 8 696.00 | 146 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150.00 | 735.00 | 5.00 | 150.00 |
7C Grand total | 150.00 | 735.00 | 5.00 | 150.00 |
UJ - Exceptional | | 735.00 | 5.00 | |
| |
| 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 | 29 572.00 | 29 572.00 | | 29 572.00 |
8D Social Security and Other Social Organizations | 88 226.00 | 88 226.00 | | 88 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 929.00 | 530 929.00 | | 530 929.00 |
UT Other financial assets | 20 714.00 | | 20 714.00 | 20 714.00 |
UX Other trade receivables | 26 997.00 | 26 997.00 | | 26 997.00 |
VH Loans with a maturity of more than one year at origin | 85 615.00 | 24 816.00 | 60 799.00 | 85 615.00 |
VK Loans repaid during the year | 14 385.00 | | | 14 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 765.00 | 26 765.00 | | 26 765.00 |
VS Prepaid expenses | 30 790.00 | 30 790.00 | | 30 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 267.00 | 84 552.00 | 20 714.00 | 105 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 342.00 | 673 543.00 | 60 799.00 | 734 342.00 |
