| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 012.00 | 47 578.00 | 51 434.00 | 99 012.00 |
AT Other tangible assets | 11 086.00 | 6 151.00 | 4 936.00 | 11 086.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 7 338.00 | | 7 338.00 | 7 338.00 |
BJ TOTAL (I) | 124 225.00 | 53 728.00 | 70 497.00 | 124 225.00 |
BX Customers and related accounts | 243 958.00 | 7 084.00 | 236 875.00 | 243 958.00 |
BZ Other receivables | 38 436.00 | | 38 436.00 | 38 436.00 |
CF Cash and cash equivalents | 216 456.00 | | 216 456.00 | 216 456.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 505 366.00 | 7 084.00 | 498 282.00 | 505 366.00 |
CO Grand total (0 to V) | 629 591.00 | 60 812.00 | 568 779.00 | 629 591.00 |
CP Shares due in less than one year | 7 338.00 | | | 7 338.00 |
CU Other investments | 6 090.00 | | 6 090.00 | 6 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 11 760.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 28 240.00 | 28 240.00 | | 28 240.00 |
DD Legal reserve (1) | 1 176.00 | 1 176.00 | | 1 176.00 |
DG Other reserves | 38 614.00 | 27 141.00 | | 38 614.00 |
DH Retained earnings | -98 240.00 | | | -98 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 687.00 | 11 473.00 | | 30 687.00 |
DL TOTAL (I) | 10 477.00 | 79 790.00 | | 10 477.00 |
DU Loans and Debts from Credit Institutions (3) | 315 137.00 | 260 019.00 | | 315 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 947.00 | 13 654.00 | | 20 947.00 |
DX Trade payables and related accounts | 89 600.00 | 41 103.00 | | 89 600.00 |
DY Tax and social security liabilities | 127 947.00 | 79 692.00 | | 127 947.00 |
EA Other liabilities | 4 671.00 | 1 539.00 | | 4 671.00 |
EC TOTAL (IV) | 558 302.00 | 396 007.00 | | 558 302.00 |
EE Grand total (I to V) | 568 779.00 | 475 797.00 | | 568 779.00 |
EG Accrued income and payables due within one year | 314 882.00 | 173 179.00 | | 314 882.00 |
| |
| 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 | 70 377.00 | | 154 189.00 | 70 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 340.00 | 14 128.00 | |
I4 DECREASES Grand Total | | 100 340.00 | 124 225.00 | |
IO DECREASES Total including other intangible assets | | | 99 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 025.00 | | 51 987.00 | 47 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 125.00 | | 962.00 | 10 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 228.00 | | 101 240.00 | 13 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 831.00 | 19 897.00 | | 33 831.00 |
PE DEPRECIATION Total including other intangible assets | 30 556.00 | 17 022.00 | | 30 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 275.00 | 2 876.00 | | 3 275.00 |
| |
| 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 | 89 600.00 | 89 600.00 | | 89 600.00 |
8C Staff and Related Accounts | 17 142.00 | 17 142.00 | | 17 142.00 |
8D Social Security and Other Social Organizations | 48 413.00 | 48 413.00 | | 48 413.00 |
8E Income Taxes | 5 421.00 | 5 421.00 | | 5 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 671.00 | 4 671.00 | | 4 671.00 |
UT Other financial assets | 7 338.00 | 7 338.00 | | 7 338.00 |
UX Other trade receivables | 235 458.00 | 235 458.00 | | 235 458.00 |
VA Doubtful or disputed receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 14 812.00 | 14 812.00 | | 14 812.00 |
VC Group and associates | 21 886.00 | 21 886.00 | | 21 886.00 |
VH Loans with a maturity of more than one year at origin | 315 137.00 | 71 717.00 | 222 153.00 | 315 137.00 |
VI Group and Associates | 20 947.00 | 20 947.00 | | 20 947.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 033.00 | | | 44 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 444.00 | 5 444.00 | | 5 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 6 515.00 | 6 515.00 | | 6 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 247.00 | 296 247.00 | | 296 247.00 |
VW VAT | 51 526.00 | 51 526.00 | | 51 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 302.00 | 314 882.00 | 222 153.00 | 558 302.00 |
