| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 053.00 | 7 053.00 | | 7 053.00 |
AH Goodwill | 104 275.00 | | 104 275.00 | 104 275.00 |
AT Other tangible assets | 47 489.00 | 42 055.00 | 5 435.00 | 47 489.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 159 067.00 | 49 107.00 | 109 960.00 | 159 067.00 |
BX Customers and related accounts | 220 551.00 | 3 791.00 | 216 759.00 | 220 551.00 |
BZ Other receivables | 256 572.00 | | 256 572.00 | 256 572.00 |
CD Marketable securities | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 167 474.00 | | 167 474.00 | 167 474.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 675 587.00 | 3 791.00 | 671 795.00 | 675 587.00 |
CO Grand total (0 to V) | 834 654.00 | 52 899.00 | 781 755.00 | 834 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | | -12 837.00 | | |
230 Other income | 9 023.00 | 39 841.00 | | 9 023.00 |
232 Total operating income excluding VAT | 637 975.00 | 674 730.00 | | 637 975.00 |
242 Other external expenses | 246 505.00 | 292 428.00 | | 246 505.00 |
244 Taxes, duties and similar payments | 2 825.00 | 8 538.00 | | 2 825.00 |
252 Social security contributions | 46 444.00 | 87 573.00 | | 46 444.00 |
262 Other expenses | 15.00 | 1 211.00 | | 15.00 |
264 Total operating expenses | 193 281.00 | 335 886.00 | | 193 281.00 |
280 Financial income | 778.00 | | | 778.00 |
294 Financial expenses | 6.00 | -3.00 | | 6.00 |
300 Exceptional expenses | 482.00 | 6 258.00 | | 482.00 |
306 Income tax's | 63 554.00 | 9 619.00 | | 63 554.00 |
310 Profit or loss | 134 924.00 | 30 542.00 | | 134 924.00 |
DA Share or individual capital | 40 160.00 | 40 160.00 | | 40 160.00 |
DD Legal reserve (1) | 4 016.00 | 4 016.00 | | 4 016.00 |
DG Other reserves | 112 246.00 | 111 824.00 | | 112 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 924.00 | 30 542.00 | | 134 924.00 |
DL TOTAL (I) | 291 346.00 | 186 542.00 | | 291 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DX Trade payables and related accounts | 138 255.00 | 129 609.00 | | 138 255.00 |
DY Tax and social security liabilities | 2 001.00 | 1 708.00 | | 2 001.00 |
EA Other liabilities | 11 323.00 | 3 747.00 | | 11 323.00 |
EB Prepaid income (2) | 223 121.00 | 139 642.00 | | 223 121.00 |
EC TOTAL (IV) | 490 410.00 | 333 913.00 | | 490 410.00 |
EE Grand total (I to V) | 781 755.00 | 520 456.00 | | 781 755.00 |
| |
| 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 | 166 754.00 | | | 166 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 250.00 | |
I4 DECREASES Grand Total | | 7 687.00 | 159 067.00 | |
IO DECREASES Total including other intangible assets | | | 111 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 687.00 | 47 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 328.00 | | | 111 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 176.00 | | | 49 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 074.00 | 5 668.00 | 1 707.00 | 46 074.00 |
PE DEPRECIATION Total including other intangible assets | 6 989.00 | 64.00 | | 6 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 085.00 | 5 603.00 | 1 707.00 | 39 085.00 |
| |
| 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 | 138 255.00 | 138 255.00 | | 138 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 359.00 | 11 359.00 | | 11 359.00 |
8L Deferred income | 223 121.00 | 223 121.00 | | 223 121.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VS Prepaid expenses | 5 859.00 | | | 5 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 154.00 | 507 904.00 | 250.00 | 508 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 410.00 | 490 410.00 | | 490 410.00 |
