| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 847.00 | 67 795.00 | 15 052.00 | 82 847.00 |
AH Goodwill | 20 093.00 | | 20 093.00 | 20 093.00 |
AT Other tangible assets | 88 914.00 | 64 875.00 | 24 038.00 | 88 914.00 |
BH Other financial assets | 16 016.00 | | 16 016.00 | 16 016.00 |
BJ TOTAL (I) | 207 870.00 | 132 670.00 | 75 199.00 | 207 870.00 |
BX Customers and related accounts | 387 412.00 | | 387 412.00 | 387 412.00 |
BZ Other receivables | 139 857.00 | | 139 857.00 | 139 857.00 |
CD Marketable securities | 199 772.00 | | 199 772.00 | 199 772.00 |
CF Cash and cash equivalents | 24 831.00 | | 24 831.00 | 24 831.00 |
CH Prepaid expenses | 15 559.00 | | 15 559.00 | 15 559.00 |
CJ TOTAL (II) | 767 431.00 | | 767 431.00 | 767 431.00 |
CO Grand total (0 to V) | 975 301.00 | 132 670.00 | 842 630.00 | 975 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 1 524.00 | | 2 200.00 |
DG Other reserves | 93 911.00 | 7 596.00 | | 93 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 139.00 | 146 991.00 | | 87 139.00 |
DL TOTAL (I) | 205 250.00 | 178 111.00 | | 205 250.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 5.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DW Advances and down payments received on current orders | 6 912.00 | 6 912.00 | | 6 912.00 |
DX Trade payables and related accounts | 34 624.00 | 11 313.00 | | 34 624.00 |
DY Tax and social security liabilities | 588 970.00 | 614 091.00 | | 588 970.00 |
EA Other liabilities | 6 466.00 | | | 6 466.00 |
EC TOTAL (IV) | 637 380.00 | 632 364.00 | | 637 380.00 |
EE Grand total (I to V) | 842 630.00 | 810 475.00 | | 842 630.00 |
EG Accrued income and payables due within one year | 630 469.00 | 625 453.00 | | 630 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 5.00 | | 366.00 |
| |
| 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 | 169 442.00 | | 41 145.00 | 169 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 634.00 | 16 016.00 | |
I4 DECREASES Grand Total | | 2 718.00 | 207 870.00 | |
IO DECREASES Total including other intangible assets | | | 102 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 084.00 | 88 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 040.00 | | 16 900.00 | 86 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 752.00 | | 24 245.00 | 66 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 650.00 | | | 16 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 907.00 | 9 847.00 | 2 084.00 | 124 907.00 |
PE DEPRECIATION Total including other intangible assets | 63 953.00 | 3 842.00 | | 63 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 954.00 | 6 005.00 | 2 084.00 | 60 954.00 |
| |
| 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 | 34 624.00 | 34 624.00 | | 34 624.00 |
8C Staff and Related Accounts | 220 445.00 | 220 445.00 | | 220 445.00 |
8D Social Security and Other Social Organizations | 193 103.00 | 193 103.00 | | 193 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 466.00 | 6 466.00 | | 6 466.00 |
UT Other financial assets | 16 016.00 | | | 16 016.00 |
UX Other trade receivables | 387 412.00 | | | 387 412.00 |
UY Staff and related accounts | 5 628.00 | | | 5 628.00 |
VB VAT | 4 736.00 | | | 4 736.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 103 604.00 | | | 103 604.00 |
VP Miscellaneous | 21 722.00 | | | 21 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 340.00 | 5 340.00 | | 5 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 167.00 | | | 4 167.00 |
VS Prepaid expenses | 15 559.00 | | | 15 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 844.00 | 542 828.00 | 16 016.00 | 558 844.00 |
VW VAT | 170 082.00 | 170 082.00 | | 170 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 469.00 | 630 469.00 | | 630 469.00 |
