| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 490.00 | 15 490.00 | | 15 490.00 |
AH Goodwill | 1 066 532.00 | | 1 066 532.00 | 1 066 532.00 |
AP Buildings | 400 789.00 | 398 206.00 | 2 582.00 | 400 789.00 |
AT Other tangible assets | 310 530.00 | 223 613.00 | 86 917.00 | 310 530.00 |
BD Other fixed assets | 18 330.00 | | 18 330.00 | 18 330.00 |
BH Other financial assets | 59 113.00 | | 59 113.00 | 59 113.00 |
BJ TOTAL (I) | 1 870 784.00 | 637 309.00 | 1 233 475.00 | 1 870 784.00 |
BP Services in progress | 324 950.00 | | 324 950.00 | 324 950.00 |
BX Customers and related accounts | 705 393.00 | 168 716.00 | 536 678.00 | 705 393.00 |
BZ Other receivables | 64 020.00 | | 64 020.00 | 64 020.00 |
CF Cash and cash equivalents | 300 962.00 | | 300 962.00 | 300 962.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 1 399 745.00 | 168 716.00 | 1 231 029.00 | 1 399 745.00 |
CO Grand total (0 to V) | 3 270 529.00 | 806 025.00 | 2 464 504.00 | 3 270 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 750.00 | 90 750.00 | | 90 750.00 |
DB Share, merger, contribution premiums, etc. | 136 125.00 | 136 125.00 | | 136 125.00 |
DD Legal reserve (1) | 10 685.00 | 10 685.00 | | 10 685.00 |
DG Other reserves | 77 850.00 | 77 664.00 | | 77 850.00 |
DH Retained earnings | 78 159.00 | 60 813.00 | | 78 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 502.00 | 501 532.00 | | 498 502.00 |
DL TOTAL (I) | 892 072.00 | 877 569.00 | | 892 072.00 |
DU Loans and Debts from Credit Institutions (3) | 551 784.00 | 607 829.00 | | 551 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 421.00 | 227 646.00 | | 228 421.00 |
DX Trade payables and related accounts | 109 308.00 | 131 263.00 | | 109 308.00 |
DY Tax and social security liabilities | 576 914.00 | 542 395.00 | | 576 914.00 |
EA Other liabilities | 106 004.00 | 140 734.00 | | 106 004.00 |
EC TOTAL (IV) | 1 572 432.00 | 1 649 868.00 | | 1 572 432.00 |
EE Grand total (I to V) | 2 464 504.00 | 2 527 437.00 | | 2 464 504.00 |
| |
| 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 | 1 834 655.00 | | | 1 834 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 443.00 | |
I4 DECREASES Grand Total | | | 1 870 784.00 | |
IO DECREASES Total including other intangible assets | | | 15 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 490.00 | | | 15 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 908.00 | | | 674 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 725.00 | | | 77 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 616 121.00 | 69 432.00 | 48 244.00 | 616 121.00 |
PE DEPRECIATION Total including other intangible assets | 15 490.00 | | | 15 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 631.00 | 69 432.00 | 48 244.00 | 600 631.00 |
| |
| 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 | 109 308.00 | 109 308.00 | | 109 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 425.00 | 334 425.00 | | 334 425.00 |
UT Other financial assets | 59 113.00 | 59 113.00 | | 59 113.00 |
UX Other trade receivables | 705 393.00 | | | 705 393.00 |
VG Loans with a maturity of up to one year at origin | 478 367.00 | 478 367.00 | | 478 367.00 |
VH Loans with a maturity of more than one year at origin | 73 417.00 | 15 861.00 | 57 556.00 | 73 417.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 583.00 | | | 6 583.00 |
VN Other taxes, similar payments | 64 020.00 | | | 64 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 914.00 | 576 914.00 | | 576 914.00 |
VS Prepaid expenses | 4 419.00 | | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 945.00 | 773 832.00 | 59 113.00 | 832 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 432.00 | 1 514 876.00 | 57 556.00 | 1 572 432.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
