| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 573.00 | 573.00 | | 573.00 |
AH Goodwill | 45 448.00 | | 45 448.00 | 45 448.00 |
AT Other tangible assets | 28 995.00 | 19 159.00 | 9 836.00 | 28 995.00 |
AX Advances and down payments | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 12 851.00 | | 12 851.00 | 12 851.00 |
BJ TOTAL (I) | 89 119.00 | 19 732.00 | 69 386.00 | 89 119.00 |
BP Services in progress | 20 209.00 | | 20 209.00 | 20 209.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 217 494.00 | | 217 494.00 | 217 494.00 |
BZ Other receivables | 14 144.00 | | 14 144.00 | 14 144.00 |
CD Marketable securities | 91 329.00 | | 91 329.00 | 91 329.00 |
CF Cash and cash equivalents | 153 105.00 | | 153 105.00 | 153 105.00 |
CH Prepaid expenses | 16 132.00 | | 16 132.00 | 16 132.00 |
CJ TOTAL (II) | 512 562.00 | | 512 562.00 | 512 562.00 |
CO Grand total (0 to V) | 601 682.00 | 19 732.00 | 581 949.00 | 601 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 926.00 | | | 926.00 |
DG Other reserves | 148 108.00 | | | 148 108.00 |
DH Retained earnings | 10 367.00 | | | 10 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 316.00 | | | 69 316.00 |
DL TOTAL (I) | 236 369.00 | | | 236 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 353.00 | | | 169 353.00 |
DX Trade payables and related accounts | 47 805.00 | | | 47 805.00 |
DY Tax and social security liabilities | 128 421.00 | | | 128 421.00 |
EC TOTAL (IV) | 345 580.00 | | | 345 580.00 |
EE Grand total (I to V) | 581 949.00 | | | 581 949.00 |
EG Accrued income and payables due within one year | 345 580.00 | | | 345 580.00 |
| |
| 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 | 115 403.00 | | 16 688.00 | 115 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 12 851.00 | |
I4 DECREASES Grand Total | | 42 972.00 | 89 119.00 | |
IO DECREASES Total including other intangible assets | | 1 239.00 | 46 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 659.00 | 30 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 260.00 | | | 47 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 416.00 | | 12 489.00 | 59 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 726.00 | | 4 199.00 | 8 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 579.00 | 10 051.00 | 42 898.00 | 52 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | | 1 239.00 | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 767.00 | 10 051.00 | 41 659.00 | 50 767.00 |
| |
| 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 | 3 325.00 | 3 325.00 | | 3 325.00 |
8B Suppliers and Related Accounts | 47 805.00 | 47 805.00 | | 47 805.00 |
8C Staff and Related Accounts | 16 892.00 | 16 892.00 | | 16 892.00 |
8D Social Security and Other Social Organizations | 58 442.00 | 58 442.00 | | 58 442.00 |
UT Other financial assets | 12 851.00 | | | 12 851.00 |
UX Other trade receivables | 217 494.00 | | | 217 494.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 6 057.00 | | | 6 057.00 |
VC Group and associates | 7 341.00 | | | 7 341.00 |
VI Group and Associates | 166 028.00 | 166 028.00 | | 166 028.00 |
VJ Loans taken out during the year | 23.00 | | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | | | 566.00 |
VS Prepaid expenses | 16 132.00 | | | 16 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 623.00 | 247 771.00 | 12 851.00 | 260 623.00 |
VW VAT | 50 135.00 | 50 135.00 | | 50 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 580.00 | 345 580.00 | | 345 580.00 |
