| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 13 417.00 | |
AH Goodwill | | | 79 298.00 | |
AT Other tangible assets | | | 20 577.00 | |
BH Other financial assets | | | 1 191.00 | |
BJ TOTAL (I) | | | 114 483.00 | |
BX Customers and related accounts | | | 104 284.00 | |
BZ Other receivables | | | 186 216.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 5 413.00 | |
CJ TOTAL (II) | | | 295 911.00 | |
CO Grand total (0 to V) | | | 410 394.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 14 206.00 | 12 108.00 | | 14 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 609.00 | 106 903.00 | | 100 609.00 |
DL TOTAL (I) | 235 815.00 | 240 011.00 | | 235 815.00 |
DP Provisions for Risks | 14 115.00 | | | 14 115.00 |
DR TOTAL (IV) | 14 115.00 | | | 14 115.00 |
DU Loans and Debts from Credit Institutions (3) | 85 670.00 | 50 982.00 | | 85 670.00 |
DX Trade payables and related accounts | 43 614.00 | 110 740.00 | | 43 614.00 |
DY Tax and social security liabilities | 31 179.00 | 71 820.00 | | 31 179.00 |
EC TOTAL (IV) | 160 464.00 | 233 542.00 | | 160 464.00 |
EE Grand total (I to V) | 410 394.00 | 473 553.00 | | 410 394.00 |
| |
| 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 | 166 410.00 | | 13 625.00 | 166 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 868.00 | |
I4 DECREASES Grand Total | | | 180 035.00 | |
IO DECREASES Total including other intangible assets | | | 99 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 971.00 | | 13 625.00 | 85 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 572.00 | | | 57 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 868.00 | | | 22 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 779.00 | 11 096.00 | 43 876.00 | 32 779.00 |
PE DEPRECIATION Total including other intangible assets | 6 078.00 | 802.00 | 6 881.00 | 6 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 701.00 | 10 294.00 | 36 995.00 | 26 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 14 115.00 | | |
6X Other provisions for depreciation | 2 550.00 | 1 100.00 | | 2 550.00 |
7B Total provisions for depreciation | 24 227.00 | 1 100.00 | | 24 227.00 |
7C Grand total | 24 227.00 | 15 215.00 | | 24 227.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
UJ - Exceptional | | 14 115.00 | | |
| |
| 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 | 43 614.00 | 43 614.00 | | 43 614.00 |
8C Staff and Related Accounts | 6 078.00 | 6 078.00 | | 6 078.00 |
8D Social Security and Other Social Organizations | 4 132.00 | 4 132.00 | | 4 132.00 |
UT Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
UX Other trade receivables | 104 284.00 | 104 284.00 | | 104 284.00 |
VB VAT | 12 754.00 | 12 754.00 | | 12 754.00 |
VC Group and associates | 150 419.00 | 150 419.00 | | 150 419.00 |
VH Loans with a maturity of more than one year at origin | 85 670.00 | 63 242.00 | 22 429.00 | 85 670.00 |
VK Loans repaid during the year | 12 814.00 | | | 12 814.00 |
VM Income taxes | 19 038.00 | 19 038.00 | | 19 038.00 |
VN Other taxes, similar payments | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 847.00 | 5 847.00 | | 5 847.00 |
VS Prepaid expenses | 5 413.00 | 5 413.00 | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 752.00 | 299 561.00 | 1 191.00 | 300 752.00 |
VW VAT | 17 381.00 | 17 381.00 | | 17 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 464.00 | 138 035.00 | 22 429.00 | 160 464.00 |
