| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 731.00 | 1 015.00 | 716.00 | 1 731.00 |
AH Goodwill | 275 628.00 | | 275 628.00 | 275 628.00 |
AT Other tangible assets | 121 469.00 | 112 591.00 | 8 878.00 | 121 469.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 410 103.00 | 113 606.00 | 296 497.00 | 410 103.00 |
BX Customers and related accounts | 504 500.00 | 11 741.00 | 492 760.00 | 504 500.00 |
BZ Other receivables | 195 598.00 | | 195 598.00 | 195 598.00 |
CD Marketable securities | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 431 062.00 | | 431 062.00 | 431 062.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 1 132 708.00 | 11 741.00 | 1 120 967.00 | 1 132 708.00 |
CO Grand total (0 to V) | 1 542 811.00 | 125 347.00 | 1 417 464.00 | 1 542 811.00 |
CU Other investments | 7 318.00 | | 7 318.00 | 7 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 367 677.00 | 361 782.00 | | 367 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 629.00 | 105 895.00 | | 82 629.00 |
DL TOTAL (I) | 467 075.00 | 484 446.00 | | 467 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776.00 | | | 1 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 179.00 | 66 709.00 | | 169 179.00 |
DX Trade payables and related accounts | 682 937.00 | 551 015.00 | | 682 937.00 |
DY Tax and social security liabilities | 96 497.00 | 80 102.00 | | 96 497.00 |
EC TOTAL (IV) | 950 389.00 | 697 826.00 | | 950 389.00 |
EE Grand total (I to V) | 1 417 464.00 | 1 182 273.00 | | 1 417 464.00 |
EG Accrued income and payables due within one year | 940 389.00 | 687 826.00 | | 940 389.00 |
| |
| 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 | 410 103.00 | | | 410 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 274.00 | |
I4 DECREASES Grand Total | | | 410 103.00 | |
IO DECREASES Total including other intangible assets | | | 277 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 359.00 | | | 277 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 469.00 | | | 121 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 274.00 | | | 11 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 131.00 | 5 475.00 | | 108 131.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 866.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 982.00 | 4 609.00 | | 107 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 414.00 | 5 490.00 | 163.00 | 6 414.00 |
7B Total provisions for depreciation | 6 414.00 | 5 490.00 | 163.00 | 6 414.00 |
7C Grand total | 6 414.00 | 5 490.00 | 163.00 | 6 414.00 |
UE of which provisions and reversals: - Operating | | 5 490.00 | 163.00 | |
| |
| 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 | 682 937.00 | 682 937.00 | | 682 937.00 |
8C Staff and Related Accounts | 46 057.00 | 46 057.00 | | 46 057.00 |
8D Social Security and Other Social Organizations | 42 807.00 | 42 807.00 | | 42 807.00 |
UT Other financial assets | 3 957.00 | | | 3 957.00 |
UX Other trade receivables | 492 746.00 | | | 492 746.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
VA Doubtful or disputed receivables | 11 755.00 | | | 11 755.00 |
VB VAT | 116 859.00 | | | 116 859.00 |
VG Loans with a maturity of up to one year at origin | 1 776.00 | 1 776.00 | | 1 776.00 |
VI Group and Associates | 169 179.00 | 159 179.00 | 10 000.00 | 169 179.00 |
VM Income taxes | 27 173.00 | | | 27 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 353.00 | | | 51 353.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 252.00 | 701 295.00 | 3 957.00 | 705 252.00 |
VW VAT | 7 633.00 | 7 633.00 | | 7 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 389.00 | 940 389.00 | 10 000.00 | 950 389.00 |
