| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 551.00 | 17 784.00 | 766.00 | 18 551.00 |
AR Technical installations, industrial equipment and tools | 8 675.00 | 7 840.00 | 834.00 | 8 675.00 |
AT Other tangible assets | 224 778.00 | 73 916.00 | 150 861.00 | 224 778.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 252 093.00 | 99 542.00 | 152 551.00 | 252 093.00 |
BX Customers and related accounts | 770 015.00 | | 770 015.00 | 770 015.00 |
BZ Other receivables | 255 734.00 | | 255 734.00 | 255 734.00 |
CF Cash and cash equivalents | 289 955.00 | | 289 955.00 | 289 955.00 |
CH Prepaid expenses | 13 327.00 | | 13 327.00 | 13 327.00 |
CJ TOTAL (II) | 1 329 033.00 | | 1 329 033.00 | 1 329 033.00 |
CO Grand total (0 to V) | 1 581 127.00 | 99 542.00 | 1 481 585.00 | 1 581 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 330.00 | | | 17 330.00 |
DB Share, merger, contribution premiums, etc. | 14 729.00 | | | 14 729.00 |
DD Legal reserve (1) | 1 733.00 | | | 1 733.00 |
DG Other reserves | 99 449.00 | | | 99 449.00 |
DH Retained earnings | 191 077.00 | | | 191 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 357.00 | | | 141 357.00 |
DL TOTAL (I) | 465 676.00 | | | 465 676.00 |
DU Loans and Debts from Credit Institutions (3) | 95 072.00 | | | 95 072.00 |
DX Trade payables and related accounts | 500 273.00 | | | 500 273.00 |
DY Tax and social security liabilities | 339 809.00 | | | 339 809.00 |
EA Other liabilities | 80 752.00 | | | 80 752.00 |
EC TOTAL (IV) | 1 015 908.00 | | | 1 015 908.00 |
EE Grand total (I to V) | 1 481 585.00 | | | 1 481 585.00 |
EG Accrued income and payables due within one year | 953 201.00 | | | 953 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | | | 599.00 |
| |
| 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 | 155 385.00 | | | 155 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 252 094.00 | |
IO DECREASES Total including other intangible assets | | | 18 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 585.00 | | | 20 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 780.00 | | | 134 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 900.00 | 37 926.00 | 9 284.00 | 70 900.00 |
PE DEPRECIATION Total including other intangible assets | 17 313.00 | 3 772.00 | 3 300.00 | 17 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 586.00 | 34 155.00 | 5 984.00 | 53 586.00 |
| |
| 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 | 500 274.00 | 500 274.00 | | 500 274.00 |
8C Staff and Related Accounts | 339 810.00 | 339 810.00 | | 339 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 752.00 | 80 752.00 | | 80 752.00 |
UT Other financial assets | 89.00 | | | 89.00 |
UX Other trade receivables | 255 735.00 | | | 255 735.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 94 473.00 | 31 766.00 | 62 707.00 | 94 473.00 |
VJ Loans taken out during the year | 74 854.00 | | | 74 854.00 |
VK Loans repaid during the year | 17 898.00 | | | 17 898.00 |
VS Prepaid expenses | 13 328.00 | | | 13 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 167.00 | 1 039 078.00 | 89.00 | 1 039 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 909.00 | 953 202.00 | 62 707.00 | 1 015 909.00 |
