| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 686.00 | 21 124.00 | 563.00 | 21 686.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 139 846.00 | 118 690.00 | 21 156.00 | 139 846.00 |
BH Other financial assets | 6 957.00 | | 6 957.00 | 6 957.00 |
BJ TOTAL (I) | 169 488.00 | 140 813.00 | 28 676.00 | 169 488.00 |
BP Services in progress | 38 500.00 | | 38 500.00 | 38 500.00 |
BX Customers and related accounts | 326 097.00 | | 326 097.00 | 326 097.00 |
BZ Other receivables | 22 967.00 | | 22 967.00 | 22 967.00 |
CD Marketable securities | 522 977.00 | | 522 977.00 | 522 977.00 |
CF Cash and cash equivalents | 333 553.00 | | 333 553.00 | 333 553.00 |
CH Prepaid expenses | 15 837.00 | | 15 837.00 | 15 837.00 |
CJ TOTAL (II) | 1 259 931.00 | | 1 259 931.00 | 1 259 931.00 |
CO Grand total (0 to V) | 1 429 420.00 | 140 813.00 | 1 288 607.00 | 1 429 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 549 568.00 | 505 826.00 | | 549 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 001.00 | 43 741.00 | | 73 001.00 |
DL TOTAL (I) | 644 968.00 | 571 968.00 | | 644 968.00 |
DU Loans and Debts from Credit Institutions (3) | 248 733.00 | 261 731.00 | | 248 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 641.00 | 4 748.00 | | 4 641.00 |
DX Trade payables and related accounts | 128 864.00 | 139 200.00 | | 128 864.00 |
DY Tax and social security liabilities | 260 200.00 | 183 193.00 | | 260 200.00 |
EA Other liabilities | 1 200.00 | 1 800.00 | | 1 200.00 |
EC TOTAL (IV) | 643 639.00 | 590 672.00 | | 643 639.00 |
EE Grand total (I to V) | 1 288 607.00 | 1 162 640.00 | | 1 288 607.00 |
| |
| 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 | 177 046.00 | | 6 925.00 | 177 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 957.00 | |
I4 DECREASES Grand Total | | 14 483.00 | 169 488.00 | |
IO DECREASES Total including other intangible assets | | 2 361.00 | 21 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 121.00 | 140 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 967.00 | | 1 080.00 | 22 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 454.00 | | 3 513.00 | 149 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 625.00 | | 2 332.00 | 4 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 080.00 | 27 337.00 | 24 242.00 | 140 080.00 |
PE DEPRECIATION Total including other intangible assets | 22 967.00 | 12 639.00 | 12 121.00 | 22 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 112.00 | 14 698.00 | 12 121.00 | 117 112.00 |
| |
| 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 | 128 864.00 | 128 864.00 | | 128 864.00 |
8D Social Security and Other Social Organizations | 260 200.00 | 260 200.00 | | 260 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 841.00 | 5 841.00 | | 5 841.00 |
UT Other financial assets | 6 957.00 | | 6 957.00 | 6 957.00 |
UX Other trade receivables | 326 097.00 | 326 097.00 | | 326 097.00 |
VH Loans with a maturity of more than one year at origin | 248 733.00 | 87 558.00 | 161 175.00 | 248 733.00 |
VK Loans repaid during the year | 12 998.00 | | | 12 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 967.00 | 22 967.00 | | 22 967.00 |
VS Prepaid expenses | 15 837.00 | 15 837.00 | | 15 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 859.00 | 364 902.00 | 6 957.00 | 371 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 639.00 | 482 464.00 | 161 175.00 | 643 639.00 |
