| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 995.00 | 18 995.00 | | 18 995.00 |
AP Buildings | 16 145.00 | 10 356.00 | 5 788.00 | 16 145.00 |
AT Other tangible assets | 84 106.00 | 67 029.00 | 17 077.00 | 84 106.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 124 810.00 | 96 382.00 | 28 427.00 | 124 810.00 |
BX Customers and related accounts | 211 663.00 | 14 352.00 | 197 310.00 | 211 663.00 |
BZ Other receivables | 25 485.00 | | 25 485.00 | 25 485.00 |
CD Marketable securities | 100 774.00 | | 100 774.00 | 100 774.00 |
CF Cash and cash equivalents | 103 191.00 | | 103 191.00 | 103 191.00 |
CH Prepaid expenses | 9 734.00 | | 9 734.00 | 9 734.00 |
CJ TOTAL (II) | 450 849.00 | 14 352.00 | 436 496.00 | 450 849.00 |
CO Grand total (0 to V) | 575 659.00 | 110 735.00 | 464 924.00 | 575 659.00 |
CR Shares due in more than one year | 24 138.00 | | | 24 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 155.00 | | | 25 155.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 205 829.00 | | | 205 829.00 |
DH Retained earnings | 458.00 | | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 775.00 | | | 31 775.00 |
DL TOTAL (I) | 267 029.00 | | | 267 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 90 339.00 | | | 90 339.00 |
DY Tax and social security liabilities | 76 356.00 | | | 76 356.00 |
EA Other liabilities | 31 180.00 | | | 31 180.00 |
EC TOTAL (IV) | 197 894.00 | | | 197 894.00 |
EE Grand total (I to V) | 464 924.00 | | | 464 924.00 |
EG Accrued income and payables due within one year | 168 593.00 | | | 168 593.00 |
| |
| 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 | 125 234.00 | | | 125 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | 423.00 | 124 811.00 | |
IO DECREASES Total including other intangible assets | | | 18 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423.00 | 100 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 996.00 | | | 18 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 676.00 | | | 100 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | | 5 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 681.00 | 11 125.00 | 423.00 | 85 681.00 |
PE DEPRECIATION Total including other intangible assets | 18 996.00 | | | 18 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 685.00 | 11 125.00 | 423.00 | 66 685.00 |
| |
| 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 | 90 339.00 | 90 339.00 | | 90 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
UX Other trade receivables | 211 664.00 | 187 526.00 | 24 138.00 | 211 664.00 |
VP Miscellaneous | 25 485.00 | 25 485.00 | | 25 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 357.00 | 76 357.00 | | 76 357.00 |
VS Prepaid expenses | 9 735.00 | 9 735.00 | | 9 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 446.00 | 222 745.00 | 29 701.00 | 252 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 593.00 | 168 593.00 | | 168 593.00 |
