| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 870.00 | 9 805.00 | 11 065.00 | 20 870.00 |
AH Goodwill | 1 234 015.00 | | 1 234 015.00 | 1 234 015.00 |
AT Other tangible assets | 50 806.00 | 19 905.00 | 30 901.00 | 50 806.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BF Loans | 61 944.00 | | 61 944.00 | 61 944.00 |
BH Other financial assets | 35 128.00 | | 35 128.00 | 35 128.00 |
BJ TOTAL (I) | 1 420 272.00 | 29 710.00 | 1 390 562.00 | 1 420 272.00 |
BX Customers and related accounts | 814 266.00 | 130 243.00 | 684 023.00 | 814 266.00 |
BZ Other receivables | 70 812.00 | 7 138.00 | 63 674.00 | 70 812.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 488 666.00 | | 488 666.00 | 488 666.00 |
CH Prepaid expenses | 36 354.00 | | 36 354.00 | 36 354.00 |
CJ TOTAL (II) | 1 910 098.00 | 137 381.00 | 1 772 717.00 | 1 910 098.00 |
CO Grand total (0 to V) | 3 330 370.00 | 167 091.00 | 3 163 279.00 | 3 330 370.00 |
CP Shares due in less than one year | 929.00 | | | 929.00 |
CR Shares due in more than one year | 33 995.00 | | | 33 995.00 |
CU Other investments | 17 195.00 | | 17 195.00 | 17 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 432 039.00 | | | 432 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 263.00 | 442 040.00 | | 298 263.00 |
DL TOTAL (I) | 840 302.00 | 542 040.00 | | 840 302.00 |
DQ Provisions for Expenses | 35 080.00 | | | 35 080.00 |
DR TOTAL (IV) | 35 080.00 | | | 35 080.00 |
DU Loans and Debts from Credit Institutions (3) | 698 577.00 | 845 475.00 | | 698 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 425.00 | 823 577.00 | | 436 425.00 |
DX Trade payables and related accounts | 206 673.00 | 101 349.00 | | 206 673.00 |
DY Tax and social security liabilities | 564 265.00 | 618 787.00 | | 564 265.00 |
EA Other liabilities | 11 746.00 | 1 374.00 | | 11 746.00 |
EB Prepaid income (2) | 370 211.00 | 285 702.00 | | 370 211.00 |
EC TOTAL (IV) | 2 287 897.00 | 2 676 264.00 | | 2 287 897.00 |
EE Grand total (I to V) | 3 163 279.00 | 3 218 304.00 | | 3 163 279.00 |
EG Accrued income and payables due within one year | 1 738 905.00 | 1 978 410.00 | | 1 738 905.00 |
| |
| 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 | 1 894 897.00 | | 25 374.00 | 1 894 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 114 580.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 1 420 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 254 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 695.00 | | 9 190.00 | 1 245 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 054.00 | | 12 751.00 | 38 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 147.00 | | 3 433.00 | 611 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 664.00 | 12 046.00 | | 17 664.00 |
PE DEPRECIATION Total including other intangible assets | 7 728.00 | 2 077.00 | | 7 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 936.00 | 9 969.00 | | 9 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 35 080.00 | | |
6T Receivables | 54 164.00 | 120 077.00 | 43 998.00 | 54 164.00 |
6X Other provisions for depreciation | 18 785.00 | 7 138.00 | 18 785.00 | 18 785.00 |
7B Total provisions for depreciation | 72 949.00 | 127 215.00 | 62 783.00 | 72 949.00 |
7C Grand total | 72 949.00 | 162 295.00 | 62 783.00 | 72 949.00 |
UE of which provisions and reversals: - Operating | | 162 295.00 | 62 783.00 | |
| |
| 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 | 206 673.00 | 206 673.00 | | 206 673.00 |
8C Staff and Related Accounts | 257 881.00 | 257 881.00 | | 257 881.00 |
8D Social Security and Other Social Organizations | 128 741.00 | 128 741.00 | | 128 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 746.00 | 11 746.00 | | 11 746.00 |
8L Deferred income | 370 211.00 | 370 211.00 | | 370 211.00 |
UP Loans | 61 944.00 | 929.00 | 61 015.00 | 61 944.00 |
UT Other financial assets | 35 128.00 | | 35 128.00 | 35 128.00 |
UX Other trade receivables | 657 975.00 | 657 975.00 | | 657 975.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
VA Doubtful or disputed receivables | 156 292.00 | 122 297.00 | 33 995.00 | 156 292.00 |
VB VAT | 33 768.00 | 33 768.00 | | 33 768.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 697 854.00 | 148 862.00 | 548 993.00 | 697 854.00 |
VI Group and Associates | 436 425.00 | 436 425.00 | | 436 425.00 |
VK Loans repaid during the year | 147 009.00 | | | 147 009.00 |
VM Income taxes | 6 759.00 | 6 759.00 | | 6 759.00 |
VP Miscellaneous | 15 928.00 | 15 928.00 | | 15 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 064.00 | 23 064.00 | | 23 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 792.00 | 13 792.00 | | 13 792.00 |
VS Prepaid expenses | 36 354.00 | 36 354.00 | | 36 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 504.00 | 888 366.00 | 130 138.00 | 1 018 504.00 |
VW VAT | 154 579.00 | 154 579.00 | | 154 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 897.00 | 1 738 905.00 | 548 993.00 | 2 287 897.00 |
