| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 912.00 | 13 118.00 | 794.00 | 13 912.00 |
AH Goodwill | 2 515 965.00 | | 2 515 965.00 | 2 515 965.00 |
AT Other tangible assets | 380 078.00 | 223 501.00 | 156 577.00 | 380 078.00 |
BH Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
BJ TOTAL (I) | 2 935 721.00 | 236 620.00 | 2 699 101.00 | 2 935 721.00 |
BX Customers and related accounts | 23 584.00 | 23 439.00 | 145.00 | 23 584.00 |
BZ Other receivables | 232 651.00 | | 232 651.00 | 232 651.00 |
CF Cash and cash equivalents | 13 439 339.00 | | 13 439 339.00 | 13 439 339.00 |
CH Prepaid expenses | 12 257.00 | | 12 257.00 | 12 257.00 |
CJ TOTAL (II) | 13 707 832.00 | 23 439.00 | 13 684 393.00 | 13 707 832.00 |
CO Grand total (0 to V) | 16 643 553.00 | 260 058.00 | 16 383 494.00 | 16 643 553.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 646 967.00 | 1 448 155.00 | | 1 646 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 378.00 | 198 812.00 | | 209 378.00 |
DL TOTAL (I) | 2 318 345.00 | 2 108 967.00 | | 2 318 345.00 |
DU Loans and Debts from Credit Institutions (3) | 561 485.00 | 671 488.00 | | 561 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 652.00 | 34 096.00 | | 39 652.00 |
DX Trade payables and related accounts | 47 338.00 | 49 284.00 | | 47 338.00 |
DY Tax and social security liabilities | 434 646.00 | 279 155.00 | | 434 646.00 |
EA Other liabilities | 12 982 028.00 | 8 677 216.00 | | 12 982 028.00 |
EB Prepaid income (2) | | 8 706.00 | | |
EC TOTAL (IV) | 14 065 149.00 | 9 719 945.00 | | 14 065 149.00 |
EE Grand total (I to V) | 16 383 494.00 | 11 828 912.00 | | 16 383 494.00 |
EG Accrued income and payables due within one year | 13 649 077.00 | 9 197 030.00 | | 13 649 077.00 |
| |
| 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 | 2 874 627.00 | | 61 777.00 | 2 874 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 765.00 | |
I4 DECREASES Grand Total | | 683.00 | 2 935 721.00 | |
IO DECREASES Total including other intangible assets | | | 2 529 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 380 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528 837.00 | | 1 040.00 | 2 528 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 024.00 | | 60 737.00 | 320 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 765.00 | | | 25 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 414.00 | 40 472.00 | 266.00 | 196 414.00 |
PE DEPRECIATION Total including other intangible assets | 12 872.00 | 246.00 | | 12 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 541.00 | 40 226.00 | 266.00 | 183 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 439.00 | | | 23 439.00 |
7B Total provisions for depreciation | 23 439.00 | | | 23 439.00 |
7C Grand total | 23 439.00 | | | 23 439.00 |
| |
| 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 | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 47 338.00 | 47 338.00 | | 47 338.00 |
8C Staff and Related Accounts | 137 101.00 | 137 101.00 | | 137 101.00 |
8D Social Security and Other Social Organizations | 181 466.00 | 181 466.00 | | 181 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 982 028.00 | 12 982 028.00 | | 12 982 028.00 |
UT Other financial assets | 25 750.00 | | | 25 750.00 |
UX Other trade receivables | 23 584.00 | | | 23 584.00 |
UY Staff and related accounts | 10 200.00 | | | 10 200.00 |
VB VAT | 13 363.00 | | | 13 363.00 |
VH Loans with a maturity of more than one year at origin | 561 485.00 | 145 413.00 | 379 890.00 | 561 485.00 |
VI Group and Associates | 39 426.00 | 39 426.00 | | 39 426.00 |
VJ Loans taken out during the year | 38 570.00 | | | 38 570.00 |
VK Loans repaid during the year | 143 414.00 | | | 143 414.00 |
VM Income taxes | 17 741.00 | | | 17 741.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 373.00 | 44 373.00 | | 44 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 180.00 | | | 190 180.00 |
VS Prepaid expenses | 12 257.00 | | | 12 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 243.00 | 268 493.00 | 25 750.00 | 294 243.00 |
VW VAT | 71 706.00 | 71 706.00 | | 71 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 065 149.00 | 13 649 077.00 | 379 890.00 | 14 065 149.00 |
