| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 524.00 | 10 604.00 | 11 920.00 | 22 524.00 |
AH Goodwill | 90 915.00 | | 90 915.00 | 90 915.00 |
AT Other tangible assets | 161 038.00 | 133 991.00 | 27 047.00 | 161 038.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 281 184.00 | 144 595.00 | 136 589.00 | 281 184.00 |
BX Customers and related accounts | 589 450.00 | 22 695.00 | 566 755.00 | 589 450.00 |
BZ Other receivables | 16 832.00 | | 16 832.00 | 16 832.00 |
CF Cash and cash equivalents | 291 191.00 | | 291 191.00 | 291 191.00 |
CH Prepaid expenses | 8 251.00 | | 8 251.00 | 8 251.00 |
CJ TOTAL (II) | 905 723.00 | 22 695.00 | 883 028.00 | 905 723.00 |
CO Grand total (0 to V) | 1 186 907.00 | 167 289.00 | 1 019 617.00 | 1 186 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 305 700.00 | 387 328.00 | | 305 700.00 |
DH Retained earnings | | -25 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 737.00 | 4 300.00 | | 34 737.00 |
DL TOTAL (I) | 508 132.00 | 533 395.00 | | 508 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 468.00 | | | 27 468.00 |
DX Trade payables and related accounts | 13 779.00 | 820.00 | | 13 779.00 |
DY Tax and social security liabilities | 240 105.00 | 299 293.00 | | 240 105.00 |
EA Other liabilities | 66 521.00 | 18 753.00 | | 66 521.00 |
EB Prepaid income (2) | 163 612.00 | 175 667.00 | | 163 612.00 |
EC TOTAL (IV) | 511 486.00 | 494 533.00 | | 511 486.00 |
EE Grand total (I to V) | 1 019 617.00 | 1 027 928.00 | | 1 019 617.00 |
EG Accrued income and payables due within one year | 511 486.00 | 494 533.00 | | 511 486.00 |
EI Including equity loans | 27 468.00 | | | 27 468.00 |
| |
| 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 | 258 548.00 | | 22 636.00 | 258 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 707.00 | |
I4 DECREASES Grand Total | | | 281 184.00 | |
IO DECREASES Total including other intangible assets | | | 113 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 439.00 | | | 113 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 404.00 | | 19 634.00 | 141 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705.00 | | 3 002.00 | 3 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 102.00 | 9 492.00 | | 135 102.00 |
PE DEPRECIATION Total including other intangible assets | 10 356.00 | 248.00 | | 10 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 746.00 | 9 245.00 | | 124 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 694.00 | 15 260.00 | 8 259.00 | 15 694.00 |
7B Total provisions for depreciation | 15 694.00 | 15 260.00 | 8 259.00 | 15 694.00 |
7C Grand total | 15 694.00 | 15 260.00 | 8 259.00 | 15 694.00 |
UE of which provisions and reversals: - Operating | | 15 260.00 | 8 259.00 | |
| |
| 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 | 13 779.00 | 13 779.00 | | 13 779.00 |
8C Staff and Related Accounts | 17 095.00 | 17 095.00 | | 17 095.00 |
8D Social Security and Other Social Organizations | 99 860.00 | 99 860.00 | | 99 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 521.00 | 66 521.00 | | 66 521.00 |
8L Deferred income | 163 612.00 | 163 612.00 | | 163 612.00 |
UT Other financial assets | 6 707.00 | | | 6 707.00 |
UX Other trade receivables | 589 450.00 | | | 589 450.00 |
VB VAT | 13 093.00 | | | 13 093.00 |
VI Group and Associates | 27 468.00 | 27 468.00 | | 27 468.00 |
VM Income taxes | 3 739.00 | | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 812.00 | 6 812.00 | | 6 812.00 |
VS Prepaid expenses | 8 251.00 | | | 8 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 239.00 | 614 532.00 | 6 707.00 | 621 239.00 |
VW VAT | 116 338.00 | 116 338.00 | | 116 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 486.00 | 511 486.00 | | 511 486.00 |
