| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 140.00 | 870.00 | 3 270.00 | 4 140.00 |
AH Goodwill | 34 348.00 | | 34 348.00 | 34 348.00 |
AJ Other Intangible Assets | 460 011.00 | 454 803.00 | 5 208.00 | 460 011.00 |
AT Other tangible assets | 60 920.00 | 57 975.00 | 2 944.00 | 60 920.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 918.00 | | 3 918.00 | 3 918.00 |
BJ TOTAL (I) | 930 336.00 | 838 648.00 | 91 688.00 | 930 336.00 |
BT Goods | 1 304.00 | | 1 304.00 | 1 304.00 |
BV Advances and down payments on orders | 5 794.00 | | 5 794.00 | 5 794.00 |
BX Customers and related accounts | 72 231.00 | 13 718.00 | 58 513.00 | 72 231.00 |
BZ Other receivables | 59 717.00 | | 59 717.00 | 59 717.00 |
CD Marketable securities | 238 426.00 | | 238 426.00 | 238 426.00 |
CF Cash and cash equivalents | 120 625.00 | | 120 625.00 | 120 625.00 |
CH Prepaid expenses | 16 350.00 | | 16 350.00 | 16 350.00 |
CJ TOTAL (II) | 514 446.00 | 13 718.00 | 500 728.00 | 514 446.00 |
CO Grand total (0 to V) | 1 444 782.00 | 852 366.00 | 592 416.00 | 1 444 782.00 |
CR Shares due in more than one year | 16 457.00 | | | 16 457.00 |
CU Other investments | 357 000.00 | 325 000.00 | 32 000.00 | 357 000.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 918.00 | 4 600.00 | | 7 918.00 |
DG Other reserves | 25 451.00 | | | 25 451.00 |
DH Retained earnings | | -37 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 032.00 | 66 364.00 | | -120 032.00 |
DL TOTAL (I) | 193 337.00 | 313 369.00 | | 193 337.00 |
DU Loans and Debts from Credit Institutions (3) | 275 622.00 | 311 421.00 | | 275 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 813.00 | | |
DX Trade payables and related accounts | 49 703.00 | 51 912.00 | | 49 703.00 |
DY Tax and social security liabilities | 65 238.00 | 83 206.00 | | 65 238.00 |
EA Other liabilities | 8 516.00 | 3 172.00 | | 8 516.00 |
EC TOTAL (IV) | 399 079.00 | 451 525.00 | | 399 079.00 |
EE Grand total (I to V) | 592 416.00 | 764 893.00 | | 592 416.00 |
EG Accrued income and payables due within one year | 238 341.00 | 210 213.00 | | 238 341.00 |
| |
| 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 | 930 014.00 | | 428.00 | 930 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 370 918.00 | |
I4 DECREASES Grand Total | | 105.00 | 930 336.00 | |
IO DECREASES Total including other intangible assets | | | 498 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 499.00 | | | 498 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 492.00 | | 428.00 | 60 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 023.00 | | | 371 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 502 814.00 | 10 834.00 | | 502 814.00 |
PE DEPRECIATION Total including other intangible assets | 449 875.00 | 5 798.00 | | 449 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 939.00 | 5 036.00 | | 52 939.00 |
| |
| 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 | 49 703.00 | 49 703.00 | | 49 703.00 |
8D Social Security and Other Social Organizations | 65 238.00 | 65 238.00 | | 65 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 516.00 | 8 516.00 | | 8 516.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 3 918.00 | | 3 918.00 | 3 918.00 |
UX Other trade receivables | 72 231.00 | 55 774.00 | 16 457.00 | 72 231.00 |
VG Loans with a maturity of up to one year at origin | 34 311.00 | 34 311.00 | | 34 311.00 |
VH Loans with a maturity of more than one year at origin | 241 311.00 | 80 573.00 | 160 738.00 | 241 311.00 |
VK Loans repaid during the year | 70 110.00 | | | 70 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 717.00 | 59 717.00 | | 59 717.00 |
VS Prepaid expenses | 16 350.00 | 16 350.00 | | 16 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 215.00 | 131 840.00 | 30 375.00 | 162 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 079.00 | 238 341.00 | 160 738.00 | 399 079.00 |
