| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 855.00 | 23 786.00 | 17 069.00 | 40 855.00 |
AH Goodwill | 434 701.00 | | 434 701.00 | 434 701.00 |
AP Buildings | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 48 462.00 | 32 432.00 | 16 030.00 | 48 462.00 |
BH Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
BJ TOTAL (I) | 535 276.00 | 56 918.00 | 478 358.00 | 535 276.00 |
BX Customers and related accounts | 124 848.00 | 10 531.00 | 114 317.00 | 124 848.00 |
BZ Other receivables | 29 698.00 | | 29 698.00 | 29 698.00 |
CF Cash and cash equivalents | 201 667.00 | | 201 667.00 | 201 667.00 |
CH Prepaid expenses | 17 106.00 | | 17 106.00 | 17 106.00 |
CJ TOTAL (II) | 373 319.00 | 10 531.00 | 362 788.00 | 373 319.00 |
CO Grand total (0 to V) | 908 595.00 | 67 449.00 | 841 146.00 | 908 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 234 613.00 | | | 234 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 537.00 | | | 108 537.00 |
DL TOTAL (I) | 351 949.00 | | | 351 949.00 |
DU Loans and Debts from Credit Institutions (3) | 27 963.00 | | | 27 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 849.00 | | | 20 849.00 |
DX Trade payables and related accounts | 30 471.00 | | | 30 471.00 |
DY Tax and social security liabilities | 143 125.00 | | | 143 125.00 |
EA Other liabilities | 4 626.00 | | | 4 626.00 |
EB Prepaid income (2) | 262 163.00 | | | 262 163.00 |
EC TOTAL (IV) | 489 197.00 | | | 489 197.00 |
EE Grand total (I to V) | 841 146.00 | | | 841 146.00 |
EG Accrued income and payables due within one year | 481 854.00 | | | 481 854.00 |
| |
| 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 | 516 060.00 | | 23 183.00 | 516 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 557.00 | |
I4 DECREASES Grand Total | | 3 967.00 | 535 276.00 | |
IO DECREASES Total including other intangible assets | | | 475 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 967.00 | 49 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 444.00 | | 19 113.00 | 456 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 314.00 | | 3 815.00 | 49 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 301.00 | | 256.00 | 10 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 773.00 | 11 037.00 | 1 892.00 | 47 773.00 |
PE DEPRECIATION Total including other intangible assets | 19 649.00 | 4 137.00 | | 19 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 123.00 | 6 901.00 | 1 892.00 | 28 123.00 |
| |
| 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 | 30 471.00 | 30 471.00 | | 30 471.00 |
8C Staff and Related Accounts | 65 095.00 | 65 095.00 | | 65 095.00 |
8D Social Security and Other Social Organizations | 29 381.00 | 29 381.00 | | 29 381.00 |
8E Income Taxes | 6 811.00 | 6 811.00 | | 6 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
8L Deferred income | 262 163.00 | 262 163.00 | | 262 163.00 |
UT Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
UX Other trade receivables | 104 224.00 | 104 224.00 | | 104 224.00 |
VA Doubtful or disputed receivables | 20 624.00 | 20 624.00 | | 20 624.00 |
VB VAT | 9 097.00 | 9 097.00 | | 9 097.00 |
VG Loans with a maturity of up to one year at origin | 8 727.00 | 8 727.00 | | 8 727.00 |
VH Loans with a maturity of more than one year at origin | 19 236.00 | 11 893.00 | 7 343.00 | 19 236.00 |
VI Group and Associates | 20 849.00 | 20 849.00 | | 20 849.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VM Income taxes | 9 725.00 | 9 725.00 | | 9 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 001.00 | 8 001.00 | | 8 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 877.00 | 10 877.00 | | 10 877.00 |
VS Prepaid expenses | 17 106.00 | 17 106.00 | | 17 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 209.00 | 171 652.00 | 10 557.00 | 182 209.00 |
VW VAT | 33 836.00 | 33 836.00 | | 33 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 197.00 | 481 854.00 | 7 343.00 | 489 197.00 |
