| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 320.00 | 64 079.00 | 3 240.00 | 67 320.00 |
AR Technical installations, industrial equipment and tools | 1 758.00 | 148.00 | 1 609.00 | 1 758.00 |
AT Other tangible assets | 62 006.00 | 37 225.00 | 24 780.00 | 62 006.00 |
BB Receivables related to investments | 59 992.00 | | 59 992.00 | 59 992.00 |
BD Other fixed assets | 377.00 | | 377.00 | 377.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 194 162.00 | 101 453.00 | 92 708.00 | 194 162.00 |
BX Customers and related accounts | 170 191.00 | | 170 191.00 | 170 191.00 |
BZ Other receivables | 30 915.00 | | 30 915.00 | 30 915.00 |
CF Cash and cash equivalents | 54 923.00 | | 54 923.00 | 54 923.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 258 210.00 | | 258 210.00 | 258 210.00 |
CO Grand total (0 to V) | 452 372.00 | 101 453.00 | 350 918.00 | 452 372.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 167 358.00 | 94 888.00 | | 167 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 986.00 | 72 470.00 | | 38 986.00 |
DL TOTAL (I) | 211 845.00 | 172 858.00 | | 211 845.00 |
DU Loans and Debts from Credit Institutions (3) | 22 527.00 | 31 948.00 | | 22 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 4 989.00 | | 58.00 |
DX Trade payables and related accounts | 16 600.00 | 12 004.00 | | 16 600.00 |
DY Tax and social security liabilities | 99 887.00 | 119 521.00 | | 99 887.00 |
EC TOTAL (IV) | 139 073.00 | 168 463.00 | | 139 073.00 |
EE Grand total (I to V) | 350 918.00 | 341 321.00 | | 350 918.00 |
EI Including equity loans | 58.00 | | | 58.00 |
| |
| 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 | 166 417.00 | | 47 791.00 | 166 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 146.00 | 63 077.00 | |
I4 DECREASES Grand Total | | 20 046.00 | 194 163.00 | |
IO DECREASES Total including other intangible assets | | | 67 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 900.00 | 63 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 320.00 | | | 67 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 239.00 | | 21 426.00 | 60 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 858.00 | | 26 365.00 | 38 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 874.00 | 17 364.00 | 6 784.00 | 90 874.00 |
PE DEPRECIATION Total including other intangible assets | 58 974.00 | 5 105.00 | | 58 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 900.00 | 12 258.00 | 6 784.00 | 31 900.00 |
| |
| 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 | 16 600.00 | 16 600.00 | | 16 600.00 |
8C Staff and Related Accounts | 38 728.00 | 38 728.00 | | 38 728.00 |
8D Social Security and Other Social Organizations | 20 748.00 | 20 748.00 | | 20 748.00 |
UL Receivables related to investments | 59 992.00 | | 59 992.00 | 59 992.00 |
UT Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
UX Other trade receivables | 170 192.00 | 170 192.00 | | 170 192.00 |
VB VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VH Loans with a maturity of more than one year at origin | 22 528.00 | 8 913.00 | 13 615.00 | 22 528.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 19 524.00 | | | 19 524.00 |
VK Loans repaid during the year | 28 945.00 | | | 28 945.00 |
VM Income taxes | 25 107.00 | 25 107.00 | | 25 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 715.00 | 4 715.00 | | 4 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 888.00 | 203 288.00 | 62 600.00 | 265 888.00 |
VW VAT | 35 696.00 | 35 696.00 | | 35 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 074.00 | 125 459.00 | 13 615.00 | 139 074.00 |
