| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 108 947.00 | | 108 947.00 | 108 947.00 |
AT Other tangible assets | 43 334.00 | 28 357.00 | 14 977.00 | 43 334.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 153 075.00 | 29 056.00 | 124 019.00 | 153 075.00 |
BT Goods | 24 038.00 | | 24 038.00 | 24 038.00 |
BX Customers and related accounts | 118 911.00 | 208.00 | 118 703.00 | 118 911.00 |
BZ Other receivables | 16 825.00 | | 16 825.00 | 16 825.00 |
CF Cash and cash equivalents | 81 167.00 | | 81 167.00 | 81 167.00 |
CJ TOTAL (II) | 240 942.00 | 208.00 | 240 734.00 | 240 942.00 |
CO Grand total (0 to V) | 394 017.00 | 29 264.00 | 364 753.00 | 394 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 263.00 | 79 431.00 | | 104 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 294.00 | 27 832.00 | | 10 294.00 |
DL TOTAL (I) | 125 557.00 | 118 263.00 | | 125 557.00 |
DU Loans and Debts from Credit Institutions (3) | 9 018.00 | 33 049.00 | | 9 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 069.00 | 40 785.00 | | 49 069.00 |
DX Trade payables and related accounts | 40 381.00 | 33 534.00 | | 40 381.00 |
DY Tax and social security liabilities | 82 006.00 | 69 257.00 | | 82 006.00 |
EA Other liabilities | 5 436.00 | 5 537.00 | | 5 436.00 |
EB Prepaid income (2) | 53 287.00 | 32 282.00 | | 53 287.00 |
EC TOTAL (IV) | 239 196.00 | 214 444.00 | | 239 196.00 |
EE Grand total (I to V) | 364 753.00 | 332 707.00 | | 364 753.00 |
| |
| 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 | 157 566.00 | | | 157 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 358.00 | 95.00 | |
I4 DECREASES Grand Total | | 4 491.00 | 153 075.00 | |
IO DECREASES Total including other intangible assets | | | 109 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 133.00 | 43 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 646.00 | | | 109 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 467.00 | | | 46 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453.00 | | | 1 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 884.00 | 6 265.00 | 2 761.00 | 24 884.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 185.00 | 6 265.00 | 2 761.00 | 24 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 708.00 | | 500.00 | 708.00 |
7B Total provisions for depreciation | 708.00 | | 500.00 | 708.00 |
7C Grand total | 708.00 | | 500.00 | 708.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
| |
| 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 | 40 381.00 | 40 381.00 | | 40 381.00 |
8C Staff and Related Accounts | 20 665.00 | 20 665.00 | | 20 665.00 |
8D Social Security and Other Social Organizations | 28 570.00 | 28 570.00 | | 28 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
8L Deferred income | 53 287.00 | 53 287.00 | | 53 287.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 118 662.00 | | | 118 662.00 |
VA Doubtful or disputed receivables | 250.00 | | | 250.00 |
VB VAT | 3 649.00 | | | 3 649.00 |
VH Loans with a maturity of more than one year at origin | 9 018.00 | 7 128.00 | 1 890.00 | 9 018.00 |
VI Group and Associates | 49 069.00 | 49 069.00 | | 49 069.00 |
VK Loans repaid during the year | 24 032.00 | | | 24 032.00 |
VM Income taxes | 13 176.00 | | | 13 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 832.00 | 135 737.00 | 95.00 | 135 832.00 |
VW VAT | 30 310.00 | 30 310.00 | | 30 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 196.00 | 237 306.00 | 1 890.00 | 239 196.00 |
