| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 655.00 | 57 655.00 | 1.00 | 57 655.00 |
AH Goodwill | 1 209 875.00 | | 1 209 875.00 | 1 209 875.00 |
AP Buildings | 58 155.00 | 17 311.00 | 40 845.00 | 58 155.00 |
AT Other tangible assets | 253 193.00 | 193 646.00 | 59 548.00 | 253 193.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BF Loans | 7 339.00 | | 7 339.00 | 7 339.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 694 218.00 | 268 611.00 | 1 425 607.00 | 1 694 218.00 |
BX Customers and related accounts | 1 617 310.00 | 203 899.00 | 1 413 410.00 | 1 617 310.00 |
BZ Other receivables | 169 953.00 | | 169 953.00 | 169 953.00 |
CD Marketable securities | 729 300.00 | | 729 300.00 | 729 300.00 |
CF Cash and cash equivalents | 578 489.00 | | 578 489.00 | 578 489.00 |
CH Prepaid expenses | 29 577.00 | | 29 577.00 | 29 577.00 |
CJ TOTAL (II) | 3 124 628.00 | 203 899.00 | 2 920 729.00 | 3 124 628.00 |
CO Grand total (0 to V) | 4 818 847.00 | 472 511.00 | 4 346 336.00 | 4 818 847.00 |
CU Other investments | 85 388.00 | | 85 388.00 | 85 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | | | 266 000.00 |
DB Share, merger, contribution premiums, etc. | 571 684.00 | | | 571 684.00 |
DD Legal reserve (1) | 26 600.00 | | | 26 600.00 |
DG Other reserves | 687 280.00 | | | 687 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 928.00 | | | 1 234 928.00 |
DL TOTAL (I) | 2 786 492.00 | | | 2 786 492.00 |
DU Loans and Debts from Credit Institutions (3) | 19 840.00 | | | 19 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 599.00 | | | 110 599.00 |
DX Trade payables and related accounts | 226 635.00 | | | 226 635.00 |
DY Tax and social security liabilities | 680 382.00 | | | 680 382.00 |
EA Other liabilities | 12 856.00 | | | 12 856.00 |
EB Prepaid income (2) | 509 533.00 | | | 509 533.00 |
EC TOTAL (IV) | 1 559 844.00 | | | 1 559 844.00 |
EE Grand total (I to V) | 4 346 336.00 | | | 4 346 336.00 |
EG Accrued income and payables due within one year | 1 559 844.00 | | | 1 559 844.00 |
| |
| 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 | 2 001 279.00 | | 39 389.00 | 2 001 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 839.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 313 763.00 | 115 339.00 | |
I4 DECREASES Grand Total | | 346 451.00 | 1 694 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 688.00 | 311 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 530.00 | | | 1 267 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 655.00 | | 39 381.00 | 304 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 093.00 | | 8.00 | 429 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 760.00 | 41 539.00 | 32 688.00 | 259 760.00 |
PE DEPRECIATION Total including other intangible assets | 51 123.00 | 6 532.00 | | 51 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 637.00 | 35 007.00 | 32 688.00 | 208 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 904.00 | | |
6T Receivables | 210 713.00 | 19 074.00 | 25 888.00 | 210 713.00 |
7B Total provisions for depreciation | 210 713.00 | 19 074.00 | 25 888.00 | 210 713.00 |
7C Grand total | 210 713.00 | 22 978.00 | 25 888.00 | 210 713.00 |
UE of which provisions and reversals: - Operating | | 19 074.00 | 25 888.00 | |
UJ - Exceptional | | 3 904.00 | | |
| |
| 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 | 226 635.00 | 226 635.00 | | 226 635.00 |
8C Staff and Related Accounts | 245 483.00 | 245 483.00 | | 245 483.00 |
8D Social Security and Other Social Organizations | 151 419.00 | 151 419.00 | | 151 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 856.00 | 12 856.00 | | 12 856.00 |
8L Deferred income | 509 533.00 | 509 533.00 | | 509 533.00 |
UP Loans | 7 339.00 | | | 7 339.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 1 617 310.00 | | | 1 617 310.00 |
UZ Social Security, other social security organizations | 1 789.00 | | | 1 789.00 |
VB VAT | 19 481.00 | | | 19 481.00 |
VH Loans with a maturity of more than one year at origin | 19 840.00 | 19 840.00 | | 19 840.00 |
VI Group and Associates | 110 599.00 | 110 599.00 | | 110 599.00 |
VK Loans repaid during the year | 23 058.00 | | | 23 058.00 |
VM Income taxes | 61 422.00 | | | 61 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 108.00 | 15 108.00 | | 15 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 251.00 | | | 87 251.00 |
VS Prepaid expenses | 29 577.00 | | | 29 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 679.00 | 1 816 840.00 | 29 839.00 | 1 846 679.00 |
VW VAT | 268 372.00 | 268 372.00 | | 268 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 844.00 | 1 559 844.00 | | 1 559 844.00 |
