| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 947.00 | 25 782.00 | 10 166.00 | 35 947.00 |
AH Goodwill | 520 333.00 | | 520 333.00 | 520 333.00 |
AT Other tangible assets | 160 074.00 | 139 059.00 | 21 015.00 | 160 074.00 |
BH Other financial assets | 10 589.00 | | 10 589.00 | 10 589.00 |
BJ TOTAL (I) | 726 943.00 | 164 840.00 | 562 103.00 | 726 943.00 |
BX Customers and related accounts | 121 914.00 | | 121 914.00 | 121 914.00 |
BZ Other receivables | 61 357.00 | | 61 357.00 | 61 357.00 |
CD Marketable securities | 66 274.00 | | 66 274.00 | 66 274.00 |
CF Cash and cash equivalents | 89 649.00 | | 89 649.00 | 89 649.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 348 646.00 | | 348 646.00 | 348 646.00 |
CO Grand total (0 to V) | 1 075 589.00 | 164 840.00 | 910 749.00 | 1 075 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 300.00 | 234 300.00 | | 234 300.00 |
DB Share, merger, contribution premiums, etc. | 101 520.00 | 101 520.00 | | 101 520.00 |
DD Legal reserve (1) | 23 430.00 | 23 430.00 | | 23 430.00 |
DG Other reserves | 8 088.00 | -9 325.00 | | 8 088.00 |
DH Retained earnings | | 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 929.00 | 17 049.00 | | 31 929.00 |
DL TOTAL (I) | 399 266.00 | 367 337.00 | | 399 266.00 |
DU Loans and Debts from Credit Institutions (3) | 51 465.00 | 60 644.00 | | 51 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 360.00 | 224 000.00 | | 228 360.00 |
DX Trade payables and related accounts | 49 955.00 | 39 827.00 | | 49 955.00 |
DY Tax and social security liabilities | 181 702.00 | 201 438.00 | | 181 702.00 |
EA Other liabilities | | 45 000.00 | | |
EC TOTAL (IV) | 511 482.00 | 570 909.00 | | 511 482.00 |
EE Grand total (I to V) | 910 749.00 | 938 247.00 | | 910 749.00 |
EG Accrued income and payables due within one year | 287 482.00 | 570 909.00 | | 287 482.00 |
| |
| 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 | 726 461.00 | | 983.00 | 726 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 589.00 | |
I4 DECREASES Grand Total | | 500.00 | 726 943.00 | |
IO DECREASES Total including other intangible assets | | | 556 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 160 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 280.00 | | | 556 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 592.00 | | 983.00 | 159 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 589.00 | | | 10 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 679.00 | 20 512.00 | 351.00 | 144 679.00 |
PE DEPRECIATION Total including other intangible assets | 20 686.00 | 5 095.00 | | 20 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 993.00 | 15 417.00 | 351.00 | 123 993.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 000.00 | | | 224 000.00 |
8B Suppliers and Related Accounts | 49 955.00 | 49 955.00 | | 49 955.00 |
8C Staff and Related Accounts | 82 183.00 | 82 183.00 | | 82 183.00 |
8D Social Security and Other Social Organizations | 72 653.00 | 72 653.00 | | 72 653.00 |
UT Other financial assets | 10 589.00 | 10 589.00 | | 10 589.00 |
UX Other trade receivables | 121 914.00 | | | 121 914.00 |
VB VAT | 4 632.00 | | | 4 632.00 |
VG Loans with a maturity of up to one year at origin | 51 465.00 | 51 465.00 | | 51 465.00 |
VI Group and Associates | 4 360.00 | 4 360.00 | | 4 360.00 |
VM Income taxes | 26 066.00 | | | 26 066.00 |
VP Miscellaneous | 18 682.00 | | | 18 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 977.00 | | | 11 977.00 |
VS Prepaid expenses | 9 452.00 | | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 311.00 | 203 311.00 | | 203 311.00 |
VW VAT | 25 081.00 | 25 081.00 | | 25 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 482.00 | 287 482.00 | | 511 482.00 |
