| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 550 143.00 | | 550 143.00 | 550 143.00 |
AT Other tangible assets | 318 285.00 | 260 157.00 | 58 129.00 | 318 285.00 |
BH Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
BJ TOTAL (I) | 880 388.00 | 261 046.00 | 619 342.00 | 880 388.00 |
BX Customers and related accounts | 1 018 420.00 | 27 519.00 | 990 901.00 | 1 018 420.00 |
BZ Other receivables | 110 977.00 | | 110 977.00 | 110 977.00 |
CF Cash and cash equivalents | 384 839.00 | | 384 839.00 | 384 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 514 236.00 | 27 519.00 | 1 486 718.00 | 1 514 236.00 |
CO Grand total (0 to V) | 2 394 625.00 | 288 565.00 | 2 106 059.00 | 2 394 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 89 880.00 | 89 880.00 | | 89 880.00 |
DH Retained earnings | 678 532.00 | 649 918.00 | | 678 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 026.00 | 28 615.00 | | 46 026.00 |
DL TOTAL (I) | 1 006 938.00 | 960 913.00 | | 1 006 938.00 |
DU Loans and Debts from Credit Institutions (3) | 60 432.00 | 33 503.00 | | 60 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 749.00 | 190 289.00 | | 193 749.00 |
DX Trade payables and related accounts | 369 134.00 | 348 761.00 | | 369 134.00 |
DY Tax and social security liabilities | 366 095.00 | 345 627.00 | | 366 095.00 |
EA Other liabilities | 6 561.00 | 6 796.00 | | 6 561.00 |
EB Prepaid income (2) | 103 151.00 | 92 064.00 | | 103 151.00 |
EC TOTAL (IV) | 1 099 121.00 | 1 017 039.00 | | 1 099 121.00 |
EE Grand total (I to V) | 2 106 059.00 | 1 977 952.00 | | 2 106 059.00 |
EG Accrued income and payables due within one year | 232 130.00 | 197 225.00 | | 232 130.00 |
EI Including equity loans | 193 749.00 | | | 193 749.00 |
| |
| 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 | 822 945.00 | | 65 246.00 | 822 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 070.00 | |
I4 DECREASES Grand Total | | 7 803.00 | 880 388.00 | |
IO DECREASES Total including other intangible assets | | | 551 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 803.00 | 318 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 033.00 | | | 551 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 842.00 | | 65 246.00 | 260 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070.00 | | | 11 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 834.00 | 35 016.00 | 7 803.00 | 233 834.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 944.00 | 35 016.00 | 7 803.00 | 232 944.00 |
| |
| 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 | 369 134.00 | 369 134.00 | | 369 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 309.00 | 6 561.00 | 193 748.00 | 200 309.00 |
8L Deferred income | 103 151.00 | 103 151.00 | | 103 151.00 |
UT Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
UX Other trade receivables | 1 018 420.00 | 1 018 420.00 | | 1 018 420.00 |
VH Loans with a maturity of more than one year at origin | 60 432.00 | 22 050.00 | 38 382.00 | 60 432.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 34 071.00 | | | 34 071.00 |
VP Miscellaneous | 110 977.00 | 110 977.00 | | 110 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 095.00 | 366 095.00 | | 366 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 467.00 | 1 129 397.00 | 11 070.00 | 1 140 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 121.00 | 866 991.00 | 232 130.00 | 1 099 121.00 |
