| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 946.00 | 1 054.00 | 2 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 054.00 | 4 749.00 | 1 305.00 | 6 054.00 |
AT Other tangible assets | 83 623.00 | 63 131.00 | 20 492.00 | 83 623.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 169 658.00 | 68 826.00 | 100 832.00 | 169 658.00 |
BX Customers and related accounts | 15 909.00 | | 15 909.00 | 15 909.00 |
BZ Other receivables | 99 469.00 | | 99 469.00 | 99 469.00 |
CF Cash and cash equivalents | 196 104.00 | | 196 104.00 | 196 104.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 318 260.00 | | 318 260.00 | 318 260.00 |
CO Grand total (0 to V) | 487 918.00 | 68 826.00 | 419 092.00 | 487 918.00 |
CU Other investments | 47 081.00 | | 47 081.00 | 47 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 197 565.00 | 143 404.00 | | 197 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 479.00 | 54 161.00 | | 59 479.00 |
DK Regulated provisions | 913.00 | 900.00 | | 913.00 |
DL TOTAL (I) | 274 456.00 | 214 965.00 | | 274 456.00 |
DU Loans and Debts from Credit Institutions (3) | 7 682.00 | 19 765.00 | | 7 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 819.00 | 39 201.00 | | 36 819.00 |
DX Trade payables and related accounts | 16 144.00 | 11 685.00 | | 16 144.00 |
DY Tax and social security liabilities | 83 991.00 | 76 087.00 | | 83 991.00 |
DZ Fixed asset liabilities and related accounts | | 719.00 | | |
EC TOTAL (IV) | 144 636.00 | 147 457.00 | | 144 636.00 |
EE Grand total (I to V) | 419 092.00 | 362 421.00 | | 419 092.00 |
EG Accrued income and payables due within one year | 142 051.00 | 139 775.00 | | 142 051.00 |
| |
| 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 | 128 116.00 | | 84 524.00 | 128 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 47 981.00 | |
I4 DECREASES Grand Total | | 42 982.00 | 169 658.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 982.00 | 89 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 315.00 | | 43 344.00 | 88 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 801.00 | | 41 180.00 | 7 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 105.00 | 15 168.00 | 447.00 | 54 105.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 667.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 826.00 | 14 501.00 | 447.00 | 53 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 900.00 | 13.00 | | 900.00 |
7C Grand total | 900.00 | 13.00 | | 900.00 |
UJ - Exceptional | | 13.00 | | |
| |
| 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 | 16 144.00 | 16 144.00 | | 16 144.00 |
8D Social Security and Other Social Organizations | 83 991.00 | 83 991.00 | | 83 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 819.00 | 36 819.00 | | 36 819.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 15 909.00 | 15 909.00 | | 15 909.00 |
VH Loans with a maturity of more than one year at origin | 7 682.00 | 5 097.00 | 2 585.00 | 7 682.00 |
VK Loans repaid during the year | 12 083.00 | | | 12 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 469.00 | 99 469.00 | | 99 469.00 |
VS Prepaid expenses | 6 778.00 | 6 778.00 | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 058.00 | 122 156.00 | 900.00 | 123 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 636.00 | 142 051.00 | 2 585.00 | 144 636.00 |
