| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 687.00 | | 3 687.00 | 3 687.00 |
AH Goodwill | 755 000.00 | | 755 000.00 | 755 000.00 |
AT Other tangible assets | 720 040.00 | 558 794.00 | 161 246.00 | 720 040.00 |
BH Other financial assets | 16 893.00 | | 16 893.00 | 16 893.00 |
BJ TOTAL (I) | 1 495 620.00 | 558 794.00 | 936 825.00 | 1 495 620.00 |
BT Goods | 192 884.00 | | 192 884.00 | 192 884.00 |
BX Customers and related accounts | 523 184.00 | | 523 184.00 | 523 184.00 |
BZ Other receivables | 118 802.00 | | 118 802.00 | 118 802.00 |
CD Marketable securities | 44 474.00 | | 44 474.00 | 44 474.00 |
CF Cash and cash equivalents | 508 829.00 | | 508 829.00 | 508 829.00 |
CH Prepaid expenses | 8 705.00 | | 8 705.00 | 8 705.00 |
CJ TOTAL (II) | 1 396 878.00 | | 1 396 878.00 | 1 396 878.00 |
CO Grand total (0 to V) | 2 892 498.00 | 558 794.00 | 2 333 703.00 | 2 892 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 041 778.00 | 1 037 495.00 | | 1 041 778.00 |
DH Retained earnings | 119 987.00 | 119 987.00 | | 119 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 364.00 | 184 283.00 | | 268 364.00 |
DJ Investment subsidies | | 5 204.00 | | |
DL TOTAL (I) | 1 438 512.00 | 1 355 352.00 | | 1 438 512.00 |
DU Loans and Debts from Credit Institutions (3) | 90 929.00 | 202 272.00 | | 90 929.00 |
DX Trade payables and related accounts | 704 636.00 | 750 167.00 | | 704 636.00 |
DY Tax and social security liabilities | 81 046.00 | 119 084.00 | | 81 046.00 |
EA Other liabilities | 18 580.00 | 56 042.00 | | 18 580.00 |
EC TOTAL (IV) | 895 191.00 | 1 127 565.00 | | 895 191.00 |
EE Grand total (I to V) | 2 333 703.00 | 2 482 917.00 | | 2 333 703.00 |
EG Accrued income and payables due within one year | 890 632.00 | 1 037 275.00 | | 890 632.00 |
| |
| 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 | 1 487 985.00 | | 7 634.00 | 1 487 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 893.00 | |
I4 DECREASES Grand Total | | | 1 495 620.00 | |
IO DECREASES Total including other intangible assets | | | 758 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 687.00 | | | 758 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 462.00 | | 7 578.00 | 712 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 837.00 | | 56.00 | 16 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499 896.00 | 58 899.00 | | 499 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 896.00 | 58 899.00 | | 499 896.00 |
| |
| 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 | 704 636.00 | 704 636.00 | | 704 636.00 |
8C Staff and Related Accounts | 25 242.00 | 25 242.00 | | 25 242.00 |
8D Social Security and Other Social Organizations | 33 796.00 | 33 796.00 | | 33 796.00 |
8E Income Taxes | 21 263.00 | 21 263.00 | | 21 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 580.00 | 18 580.00 | | 18 580.00 |
UT Other financial assets | 16 893.00 | | | 16 893.00 |
UX Other trade receivables | 522 999.00 | | | 522 999.00 |
UY Staff and related accounts | 1 119.00 | | | 1 119.00 |
VA Doubtful or disputed receivables | 185.00 | | | 185.00 |
VB VAT | 32 372.00 | | | 32 372.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 90 290.00 | 85 731.00 | 4 558.00 | 90 290.00 |
VK Loans repaid during the year | 111 040.00 | | | 111 040.00 |
VP Miscellaneous | 859.00 | | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 452.00 | | | 84 452.00 |
VS Prepaid expenses | 8 705.00 | | | 8 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 583.00 | 650 690.00 | 16 893.00 | 667 583.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 191.00 | 890 632.00 | 4 558.00 | 895 191.00 |
