| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 030.00 | 9 805.00 | 225.00 | 10 030.00 |
AH Goodwill | 91 326.00 | | 91 326.00 | 91 326.00 |
AT Other tangible assets | 95 838.00 | 70 039.00 | 25 799.00 | 95 838.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 495 069.00 | 79 844.00 | 415 225.00 | 495 069.00 |
BX Customers and related accounts | 388 361.00 | 40 809.00 | 347 552.00 | 388 361.00 |
BZ Other receivables | 16 075.00 | | 16 075.00 | 16 075.00 |
CD Marketable securities | 61 296.00 | | 61 296.00 | 61 296.00 |
CF Cash and cash equivalents | 120 123.00 | | 120 123.00 | 120 123.00 |
CH Prepaid expenses | 9 711.00 | | 9 711.00 | 9 711.00 |
CJ TOTAL (II) | 595 565.00 | 40 809.00 | 554 756.00 | 595 565.00 |
CO Grand total (0 to V) | 1 090 635.00 | 120 653.00 | 969 982.00 | 1 090 635.00 |
CU Other investments | 293 000.00 | | 293 000.00 | 293 000.00 |
| |
| 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 | 177 467.00 | 117 713.00 | | 177 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 702.00 | 67 754.00 | | 84 702.00 |
DL TOTAL (I) | 278 669.00 | 201 967.00 | | 278 669.00 |
DU Loans and Debts from Credit Institutions (3) | 193 189.00 | 262 589.00 | | 193 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 783.00 | 112 182.00 | | 103 783.00 |
DX Trade payables and related accounts | 83 778.00 | 59 898.00 | | 83 778.00 |
DY Tax and social security liabilities | 182 496.00 | 151 135.00 | | 182 496.00 |
EA Other liabilities | 10 981.00 | 6 627.00 | | 10 981.00 |
EB Prepaid income (2) | 117 084.00 | 174 746.00 | | 117 084.00 |
EC TOTAL (IV) | 691 313.00 | 767 178.00 | | 691 313.00 |
EE Grand total (I to V) | 969 982.00 | 969 145.00 | | 969 982.00 |
| |
| 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 | 476 663.00 | | 18 406.00 | 476 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 875.00 | |
I4 DECREASES Grand Total | | | 495 069.00 | |
IO DECREASES Total including other intangible assets | | | 101 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 356.00 | | | 101 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 432.00 | | 18 406.00 | 77 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 875.00 | | | 297 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 662.00 | 18 182.00 | | 61 662.00 |
PE DEPRECIATION Total including other intangible assets | 7 245.00 | 2 560.00 | | 7 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 417.00 | 15 622.00 | | 54 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 059.00 | 40 809.00 | 68 059.00 | 68 059.00 |
7B Total provisions for depreciation | 68 059.00 | 40 809.00 | 68 059.00 | 68 059.00 |
7C Grand total | 68 059.00 | 40 809.00 | 68 059.00 | 68 059.00 |
UE of which provisions and reversals: - Operating | | 40 809.00 | 68 059.00 | |
| |
| 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 | 83 778.00 | 83 778.00 | | 83 778.00 |
8C Staff and Related Accounts | 32 473.00 | 32 473.00 | | 32 473.00 |
8D Social Security and Other Social Organizations | 51 511.00 | 51 511.00 | | 51 511.00 |
8E Income Taxes | 6 643.00 | 6 643.00 | | 6 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 981.00 | 10 981.00 | | 10 981.00 |
8L Deferred income | 117 084.00 | 117 084.00 | | 117 084.00 |
UT Other financial assets | 4 875.00 | 4 875.00 | | 4 875.00 |
UX Other trade receivables | 388 361.00 | | | 388 361.00 |
VB VAT | 13 623.00 | | | 13 623.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 192 931.00 | 51 984.00 | 140 947.00 | 192 931.00 |
VI Group and Associates | 103 783.00 | 103 783.00 | | 103 783.00 |
VK Loans repaid during the year | 69 805.00 | | | 69 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | | | 2 452.00 |
VS Prepaid expenses | 9 711.00 | | | 9 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 021.00 | 419 021.00 | | 419 021.00 |
VW VAT | 91 870.00 | 91 870.00 | | 91 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 313.00 | 550 365.00 | 140 947.00 | 691 313.00 |
