| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 988.00 | 4 949.00 | 40.00 | 4 988.00 |
AH Goodwill | 395 100.00 | | 395 100.00 | 395 100.00 |
AT Other tangible assets | 121 918.00 | 49 032.00 | 72 886.00 | 121 918.00 |
BH Other financial assets | 4 157.00 | | 4 157.00 | 4 157.00 |
BJ TOTAL (I) | 526 163.00 | 53 981.00 | 472 183.00 | 526 163.00 |
BX Customers and related accounts | 291 797.00 | 21 309.00 | 270 488.00 | 291 797.00 |
BZ Other receivables | 59 537.00 | | 59 537.00 | 59 537.00 |
CF Cash and cash equivalents | 79 767.00 | | 79 767.00 | 79 767.00 |
CJ TOTAL (II) | 431 100.00 | 21 309.00 | 409 791.00 | 431 100.00 |
CO Grand total (0 to V) | 957 263.00 | 75 290.00 | 881 974.00 | 957 263.00 |
CP Shares due in less than one year | 4 157.00 | | | 4 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 272 219.00 | 190 199.00 | | 272 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 113.00 | 82 020.00 | | 89 113.00 |
DL TOTAL (I) | 383 332.00 | 294 219.00 | | 383 332.00 |
DU Loans and Debts from Credit Institutions (3) | 84 901.00 | 61 977.00 | | 84 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 816.00 | 151 914.00 | | 120 816.00 |
DX Trade payables and related accounts | 101 596.00 | 87 160.00 | | 101 596.00 |
DY Tax and social security liabilities | 163 217.00 | 150 643.00 | | 163 217.00 |
EA Other liabilities | 28 111.00 | 52 173.00 | | 28 111.00 |
EC TOTAL (IV) | 498 642.00 | 503 867.00 | | 498 642.00 |
EE Grand total (I to V) | 881 974.00 | 798 086.00 | | 881 974.00 |
EG Accrued income and payables due within one year | 498 642.00 | 470 482.00 | | 498 642.00 |
| |
| 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 | 469 662.00 | | 56 501.00 | 469 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 157.00 | |
I4 DECREASES Grand Total | | | 526 163.00 | |
IO DECREASES Total including other intangible assets | | | 400 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 088.00 | | | 400 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 417.00 | | 56 501.00 | 65 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 157.00 | | | 4 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 599.00 | 10 382.00 | | 43 599.00 |
PE DEPRECIATION Total including other intangible assets | 4 631.00 | 318.00 | | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 968.00 | 10 064.00 | | 38 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 885.00 | 8 424.00 | | 12 885.00 |
7B Total provisions for depreciation | 12 885.00 | 8 424.00 | | 12 885.00 |
7C Grand total | 12 885.00 | 8 424.00 | | 12 885.00 |
UE of which provisions and reversals: - Operating | | 8 424.00 | | |
| |
| 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 | 101 596.00 | 101 596.00 | | 101 596.00 |
8C Staff and Related Accounts | 21 098.00 | 21 098.00 | | 21 098.00 |
8D Social Security and Other Social Organizations | 78 678.00 | 78 678.00 | | 78 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 111.00 | 28 111.00 | | 28 111.00 |
UT Other financial assets | 4 157.00 | 4 157.00 | | 4 157.00 |
UX Other trade receivables | 291 797.00 | | | 291 797.00 |
VB VAT | 19 602.00 | | | 19 602.00 |
VH Loans with a maturity of more than one year at origin | 84 901.00 | 84 901.00 | | 84 901.00 |
VI Group and Associates | 120 816.00 | 120 816.00 | | 120 816.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 29 498.00 | | | 29 498.00 |
VM Income taxes | 21 852.00 | | | 21 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 083.00 | | | 18 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 490.00 | 355 490.00 | | 355 490.00 |
VW VAT | 58 525.00 | 58 525.00 | | 58 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 642.00 | 498 642.00 | | 498 642.00 |
