| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 199.00 | 8 199.00 | | 8 199.00 |
AJ Other Intangible Assets | 223 462.00 | 123 606.00 | 99 855.00 | 223 462.00 |
AT Other tangible assets | 563 463.00 | 330 441.00 | 233 021.00 | 563 463.00 |
BH Other financial assets | 10 210.00 | | 10 210.00 | 10 210.00 |
BJ TOTAL (I) | 805 334.00 | 462 247.00 | 343 087.00 | 805 334.00 |
BX Customers and related accounts | 2 523 228.00 | 526 546.00 | 1 996 682.00 | 2 523 228.00 |
BZ Other receivables | 237 637.00 | | 237 637.00 | 237 637.00 |
CF Cash and cash equivalents | 755 284.00 | | 755 284.00 | 755 284.00 |
CH Prepaid expenses | 7 246.00 | | 7 246.00 | 7 246.00 |
CJ TOTAL (II) | 3 523 396.00 | 526 546.00 | 2 996 849.00 | 3 523 396.00 |
CO Grand total (0 to V) | 4 328 731.00 | 988 793.00 | 3 339 937.00 | 4 328 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 666.00 | | | 700 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 902.00 | | | 33 902.00 |
DL TOTAL (I) | 734 568.00 | | | 734 568.00 |
DU Loans and Debts from Credit Institutions (3) | 358 156.00 | | | 358 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 634.00 | | | 366 634.00 |
DX Trade payables and related accounts | 719 906.00 | | | 719 906.00 |
DY Tax and social security liabilities | 1 150 651.00 | | | 1 150 651.00 |
EA Other liabilities | 10 019.00 | | | 10 019.00 |
EC TOTAL (IV) | 2 605 368.00 | | | 2 605 368.00 |
EE Grand total (I to V) | 3 339 937.00 | | | 3 339 937.00 |
EG Accrued income and payables due within one year | 2 338 456.00 | | | 2 338 456.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 10 210.00 | |
I4 DECREASES Grand Total | | | 805 335.00 | |
IO DECREASES Total including other intangible assets | | | 231 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 463.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 462 248.00 | 1.00 | |
PE DEPRECIATION Total including other intangible assets | | 131 806.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 330 441.00 | | |
| |
| 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 | 719 907.00 | 719 907.00 | | 719 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 654.00 | 376 654.00 | | 376 654.00 |
UT Other financial assets | 10 210.00 | | | 10 210.00 |
UX Other trade receivables | 2 523 229.00 | | | 2 523 229.00 |
VH Loans with a maturity of more than one year at origin | 358 156.00 | 91 244.00 | 186 628.00 | 358 156.00 |
VJ Loans taken out during the year | 453 834.00 | | | 453 834.00 |
VK Loans repaid during the year | 95 988.00 | | | 95 988.00 |
VP Miscellaneous | 237 638.00 | | | 237 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150 652.00 | 1 150 652.00 | | 1 150 652.00 |
VS Prepaid expenses | 7 246.00 | | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778 323.00 | 2 768 112.00 | 10 210.00 | 2 778 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 369.00 | 2 338 457.00 | 186 628.00 | 2 605 369.00 |
