| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 000.00 | 15 259.00 | 42 741.00 | 58 000.00 |
AJ Other Intangible Assets | 74 000.00 | | 74 000.00 | 74 000.00 |
AT Other tangible assets | 10 240.00 | 5 221.00 | 5 019.00 | 10 240.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 143 415.00 | 20 479.00 | 122 935.00 | 143 415.00 |
BT Goods | 24 391.00 | | 24 391.00 | 24 391.00 |
BX Customers and related accounts | 207 686.00 | | 207 686.00 | 207 686.00 |
BZ Other receivables | 33 368.00 | | 33 368.00 | 33 368.00 |
CF Cash and cash equivalents | 203 888.00 | | 203 888.00 | 203 888.00 |
CH Prepaid expenses | 18 773.00 | | 18 773.00 | 18 773.00 |
CJ TOTAL (II) | 488 106.00 | | 488 106.00 | 488 106.00 |
CO Grand total (0 to V) | 631 521.00 | 20 479.00 | 611 042.00 | 631 521.00 |
CP Shares due in less than one year | 1 015.00 | | | 1 015.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 929.00 | 1 500.00 | | 5 929.00 |
DG Other reserves | 39 286.00 | 5 143.00 | | 39 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 821.00 | 88 572.00 | | 111 821.00 |
DJ Investment subsidies | 13 334.00 | 15 000.00 | | 13 334.00 |
DL TOTAL (I) | 270 369.00 | 160 215.00 | | 270 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 009.00 | 49 179.00 | | 118 009.00 |
DX Trade payables and related accounts | 203 598.00 | 30 717.00 | | 203 598.00 |
DY Tax and social security liabilities | 18 961.00 | 34 968.00 | | 18 961.00 |
EA Other liabilities | 101.00 | 14 963.00 | | 101.00 |
EC TOTAL (IV) | 340 672.00 | 129 826.00 | | 340 672.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 611 042.00 | 290 044.00 | | 611 042.00 |
EG Accrued income and payables due within one year | 224 985.00 | 129 826.00 | | 224 985.00 |
| |
| 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 | 66 075.00 | | 78 070.00 | 66 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 730.00 | 1 175.00 | |
I4 DECREASES Grand Total | | 730.00 | 143 415.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | 74 000.00 | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 190.00 | | 3 050.00 | 7 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | 1 020.00 | 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 984.00 | 16 496.00 | | 3 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | 13 444.00 | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169.00 | 3 052.00 | | 2 169.00 |
| |
| 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 | 203 598.00 | 203 598.00 | | 203 598.00 |
8C Staff and Related Accounts | 7 134.00 | 7 124.00 | | 7 134.00 |
8D Social Security and Other Social Organizations | 4 643.00 | 4 643.00 | | 4 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 207 686.00 | 207 686.00 | | 207 686.00 |
VB VAT | 19 749.00 | 19 749.00 | | 19 749.00 |
VI Group and Associates | 118 009.00 | 2 322.00 | 115 687.00 | 118 009.00 |
VM Income taxes | 6 425.00 | 6 425.00 | | 6 425.00 |
VP Miscellaneous | 5 331.00 | 5 331.00 | | 5 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
VS Prepaid expenses | 18 773.00 | 18 773.00 | | 18 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 842.00 | 260 842.00 | | 260 842.00 |
VW VAT | 6 279.00 | 6 279.00 | | 6 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 672.00 | 224 985.00 | 115 687.00 | 340 672.00 |
