| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 257.00 | 59 061.00 | 1 196.00 | 60 257.00 |
AJ Other Intangible Assets | 385 935.00 | | 385 935.00 | 385 935.00 |
AT Other tangible assets | 506 133.00 | 341 983.00 | 164 151.00 | 506 133.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 46 479.00 | | 46 479.00 | 46 479.00 |
BJ TOTAL (I) | 1 539 060.00 | 401 043.00 | 1 138 017.00 | 1 539 060.00 |
BP Services in progress | 64 356.00 | | 64 356.00 | 64 356.00 |
BT Goods | 5 226.00 | | 5 226.00 | 5 226.00 |
BX Customers and related accounts | 649 159.00 | 29 623.00 | 619 536.00 | 649 159.00 |
BZ Other receivables | 254 607.00 | | 254 607.00 | 254 607.00 |
CF Cash and cash equivalents | 250 733.00 | | 250 733.00 | 250 733.00 |
CH Prepaid expenses | 49 842.00 | | 49 842.00 | 49 842.00 |
CJ TOTAL (II) | 1 273 924.00 | 29 623.00 | 1 244 301.00 | 1 273 924.00 |
CO Grand total (0 to V) | 2 812 984.00 | 430 666.00 | 2 382 318.00 | 2 812 984.00 |
CP Shares due in less than one year | 46 479.00 | | | 46 479.00 |
CR Shares due in more than one year | 22 215.00 | | | 22 215.00 |
CU Other investments | 540 172.00 | | 540 172.00 | 540 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 264.00 | 543 264.00 | | 543 264.00 |
DD Legal reserve (1) | 54 326.00 | 54 326.00 | | 54 326.00 |
DG Other reserves | 150 051.00 | 92 805.00 | | 150 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 659.00 | 275 246.00 | | 204 659.00 |
DL TOTAL (I) | 952 300.00 | 965 641.00 | | 952 300.00 |
DQ Provisions for Expenses | 70 884.00 | | | 70 884.00 |
DR TOTAL (IV) | 70 884.00 | | | 70 884.00 |
DU Loans and Debts from Credit Institutions (3) | 71 842.00 | 45 024.00 | | 71 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 439.00 | | |
DX Trade payables and related accounts | 350 568.00 | 85 266.00 | | 350 568.00 |
DY Tax and social security liabilities | 400 078.00 | 413 877.00 | | 400 078.00 |
EA Other liabilities | 54 130.00 | 50 572.00 | | 54 130.00 |
EB Prepaid income (2) | 482 516.00 | 476 108.00 | | 482 516.00 |
EC TOTAL (IV) | 1 359 134.00 | 1 157 287.00 | | 1 359 134.00 |
EE Grand total (I to V) | 2 382 318.00 | 2 122 928.00 | | 2 382 318.00 |
EG Accrued income and payables due within one year | 1 323 828.00 | 1 135 619.00 | | 1 323 828.00 |
| |
| 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 | 1 171 831.00 | | 460 887.00 | 1 171 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 500.00 | 586 735.00 | |
I4 DECREASES Grand Total | | 93 659.00 | 1 539 060.00 | |
IO DECREASES Total including other intangible assets | | | 446 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 159.00 | 506 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 544.00 | | 1 648.00 | 444 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 975.00 | | 54 317.00 | 503 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 313.00 | | 404 922.00 | 223 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 334.00 | 74 468.00 | 51 759.00 | 378 334.00 |
PE DEPRECIATION Total including other intangible assets | 56 152.00 | 2 908.00 | | 56 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 182.00 | 71 559.00 | 51 759.00 | 322 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 884.00 | | |
6T Receivables | 30 465.00 | 11 061.00 | 11 902.00 | 30 465.00 |
7B Total provisions for depreciation | 30 465.00 | 11 061.00 | 11 902.00 | 30 465.00 |
7C Grand total | 30 465.00 | 81 945.00 | 11 902.00 | 30 465.00 |
UE of which provisions and reversals: - Operating | | 11 061.00 | 11 902.00 | |
UJ - Exceptional | | 70 884.00 | | |
| |
| 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 | 350 568.00 | 350 568.00 | | 350 568.00 |
8C Staff and Related Accounts | 104 739.00 | 104 739.00 | | 104 739.00 |
8D Social Security and Other Social Organizations | 94 231.00 | 94 231.00 | | 94 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 130.00 | 54 130.00 | | 54 130.00 |
8L Deferred income | 482 516.00 | 482 516.00 | | 482 516.00 |
UT Other financial assets | 46 479.00 | 46 479.00 | | 46 479.00 |
UX Other trade receivables | 613 671.00 | | | 613 671.00 |
VA Doubtful or disputed receivables | 35 488.00 | | | 35 488.00 |
VB VAT | 59 321.00 | | | 59 321.00 |
VG Loans with a maturity of up to one year at origin | 50 174.00 | 14 868.00 | 35 306.00 | 50 174.00 |
VH Loans with a maturity of more than one year at origin | 21 668.00 | 21 668.00 | | 21 668.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 33 182.00 | | | 33 182.00 |
VM Income taxes | 77 317.00 | | | 77 317.00 |
VP Miscellaneous | 38 638.00 | | | 38 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 740.00 | 31 740.00 | | 31 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 331.00 | | | 79 331.00 |
VS Prepaid expenses | 49 842.00 | | | 49 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 087.00 | 977 872.00 | 22 215.00 | 1 000 087.00 |
VW VAT | 169 367.00 | 169 367.00 | | 169 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 134.00 | 1 323 828.00 | 35 306.00 | 1 359 134.00 |
