| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 093.00 | 13 093.00 | | 13 093.00 |
AH Goodwill | 56 518.00 | | 56 518.00 | 56 518.00 |
AT Other tangible assets | 143 010.00 | 111 381.00 | 31 629.00 | 143 010.00 |
BH Other financial assets | 17 065.00 | | 17 065.00 | 17 065.00 |
BJ TOTAL (I) | 280 088.00 | 124 475.00 | 155 612.00 | 280 088.00 |
BX Customers and related accounts | 55 702.00 | | 55 702.00 | 55 702.00 |
BZ Other receivables | 7 082 415.00 | | 7 082 415.00 | 7 082 415.00 |
CF Cash and cash equivalents | 716 997.00 | | 716 997.00 | 716 997.00 |
CH Prepaid expenses | 20 302.00 | | 20 302.00 | 20 302.00 |
CJ TOTAL (II) | 7 875 419.00 | | 7 875 419.00 | 7 875 419.00 |
CO Grand total (0 to V) | 8 155 507.00 | 124 475.00 | 8 031 032.00 | 8 155 507.00 |
CU Other investments | 50 400.00 | | 50 400.00 | 50 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 62 394.00 | | | 62 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 880.00 | | | 197 880.00 |
DL TOTAL (I) | 346 075.00 | | | 346 075.00 |
DP Provisions for Risks | 10 607.00 | | | 10 607.00 |
DR TOTAL (IV) | 10 607.00 | | | 10 607.00 |
DU Loans and Debts from Credit Institutions (3) | 20 285.00 | | | 20 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 222 794.00 | | | 222 794.00 |
DY Tax and social security liabilities | 306 192.00 | | | 306 192.00 |
DZ Fixed asset liabilities and related accounts | 4 718.00 | | | 4 718.00 |
EA Other liabilities | 7 120 116.00 | | | 7 120 116.00 |
EC TOTAL (IV) | 7 674 349.00 | | | 7 674 349.00 |
EE Grand total (I to V) | 8 031 032.00 | | | 8 031 032.00 |
EG Accrued income and payables due within one year | 7 674 349.00 | | | 7 674 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 285.00 | | | 20 285.00 |
| |
| 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 | 302 181.00 | | 6 037.00 | 302 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 492.00 | 67 465.00 | |
I4 DECREASES Grand Total | | 28 129.00 | 280 088.00 | |
IO DECREASES Total including other intangible assets | | 2 113.00 | 69 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 525.00 | 143 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 726.00 | | | 71 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 520.00 | | 6 015.00 | 145 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 935.00 | | 22.00 | 84 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 636.00 | 13 477.00 | 10 638.00 | 121 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 15 207.00 | | 2 113.00 | 15 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 430.00 | 13 477.00 | 8 525.00 | 106 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 918.00 | 3 954.00 | 3 265.00 | 9 918.00 |
7C Grand total | 9 918.00 | 3 954.00 | 3 265.00 | 9 918.00 |
UE of which provisions and reversals: - Operating | | 3 954.00 | 3 265.00 | |
| |
| 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 | 222 795.00 | 222 795.00 | | 222 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 718.00 | 4 718.00 | | 4 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 120 357.00 | 7 120 357.00 | | 7 120 357.00 |
UT Other financial assets | 17 065.00 | | 17 065.00 | 17 065.00 |
UX Other trade receivables | 55 703.00 | 55 703.00 | | 55 703.00 |
VG Loans with a maturity of up to one year at origin | 20 286.00 | 20 286.00 | | 20 286.00 |
VP Miscellaneous | 7 082 416.00 | 7 082 416.00 | | 7 082 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 193.00 | 306 193.00 | | 306 193.00 |
VS Prepaid expenses | 20 303.00 | 20 303.00 | | 20 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 175 487.00 | 7 158 422.00 | 17 065.00 | 7 175 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 674 349.00 | 7 674 349.00 | | 7 674 349.00 |
