| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 477.00 | 35 394.00 | 82.00 | 35 477.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 36 500.00 | 32 698.00 | 3 802.00 | 36 500.00 |
AP Buildings | 4 403.00 | 4 403.00 | | 4 403.00 |
AT Other tangible assets | 580 883.00 | 448 613.00 | 132 270.00 | 580 883.00 |
BB Receivables related to investments | 61 730.00 | 1 000.00 | 60 730.00 | 61 730.00 |
BH Other financial assets | 48 510.00 | | 48 510.00 | 48 510.00 |
BJ TOTAL (I) | 787 502.00 | 522 107.00 | 265 395.00 | 787 502.00 |
BP Services in progress | 348 591.00 | | 348 591.00 | 348 591.00 |
BX Customers and related accounts | 1 237 437.00 | 153 559.00 | 1 083 878.00 | 1 237 437.00 |
BZ Other receivables | 1 289 722.00 | | 1 289 722.00 | 1 289 722.00 |
CF Cash and cash equivalents | 29 171.00 | | 29 171.00 | 29 171.00 |
CH Prepaid expenses | 48 362.00 | | 48 362.00 | 48 362.00 |
CJ TOTAL (II) | 2 953 282.00 | 153 559.00 | 2 799 724.00 | 2 953 282.00 |
CO Grand total (0 to V) | 3 740 785.00 | 675 666.00 | 3 065 119.00 | 3 740 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 056.00 | 43 056.00 | | 43 056.00 |
DB Share, merger, contribution premiums, etc. | 103 438.00 | 103 438.00 | | 103 438.00 |
DD Legal reserve (1) | 4 306.00 | 4 306.00 | | 4 306.00 |
DG Other reserves | 270 656.00 | 89 694.00 | | 270 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 354.00 | 330 963.00 | | 241 354.00 |
DL TOTAL (I) | 662 810.00 | 571 456.00 | | 662 810.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 305 347.00 | 331 006.00 | | 305 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 022.00 | 430 393.00 | | 529 022.00 |
DX Trade payables and related accounts | 255 537.00 | 199 551.00 | | 255 537.00 |
DY Tax and social security liabilities | 649 601.00 | 595 751.00 | | 649 601.00 |
EA Other liabilities | 145.00 | 2 355.00 | | 145.00 |
EB Prepaid income (2) | 652 656.00 | 691 427.00 | | 652 656.00 |
EC TOTAL (IV) | 2 392 308.00 | 2 250 482.00 | | 2 392 308.00 |
EE Grand total (I to V) | 3 065 119.00 | 2 831 938.00 | | 3 065 119.00 |
| |
| 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 | 771 772.00 | | 136 878.00 | 771 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 110 240.00 | |
I4 DECREASES Grand Total | | 121 148.00 | 787 502.00 | |
IO DECREASES Total including other intangible assets | | 110 728.00 | 91 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 390.00 | 585 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 205.00 | | 2 500.00 | 200 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 066.00 | | 93 609.00 | 502 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 501.00 | | 40 769.00 | 69 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580 176.00 | 51 670.00 | 110 739.00 | 580 176.00 |
PE DEPRECIATION Total including other intangible assets | 166 553.00 | 12 267.00 | 110 728.00 | 166 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 624.00 | 39 403.00 | 11.00 | 413 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
| |
| 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 | 1 065.00 | 1 065.00 | | 1 065.00 |
8B Suppliers and Related Accounts | 255 537.00 | 255 537.00 | | 255 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 102.00 | 528 102.00 | | 528 102.00 |
8L Deferred income | 652 656.00 | 652 656.00 | | 652 656.00 |
VH Loans with a maturity of more than one year at origin | 305 347.00 | 5 347.00 | 240 000.00 | 305 347.00 |
VK Loans repaid during the year | 25 659.00 | | | 25 659.00 |
VS Prepaid expenses | 48 362.00 | | | 48 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 031.00 | 2 575 521.00 | 48 510.00 | 2 624 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 308.00 | 2 092 308.00 | 240 000.00 | 2 392 308.00 |
