| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 325.00 | 12 291.00 | 33.00 | 12 325.00 |
AH Goodwill | 847 700.00 | | 847 700.00 | 847 700.00 |
AP Buildings | 115 362.00 | 86 122.00 | 29 240.00 | 115 362.00 |
AT Other tangible assets | 111 641.00 | 66 319.00 | 45 321.00 | 111 641.00 |
AX Advances and down payments | 2 337.00 | | 2 337.00 | 2 337.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 097 616.00 | 164 733.00 | 932 882.00 | 1 097 616.00 |
BX Customers and related accounts | 532 948.00 | | 532 948.00 | 532 948.00 |
BZ Other receivables | 58 745.00 | | 58 745.00 | 58 745.00 |
CF Cash and cash equivalents | 738 148.00 | | 738 148.00 | 738 148.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 1 332 575.00 | | 1 332 575.00 | 1 332 575.00 |
CO Grand total (0 to V) | 2 430 192.00 | 164 733.00 | 2 265 458.00 | 2 430 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 1 080 032.00 | 968 387.00 | | 1 080 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 126.00 | 111 644.00 | | 22 126.00 |
DL TOTAL (I) | 1 421 158.00 | 1 399 032.00 | | 1 421 158.00 |
DU Loans and Debts from Credit Institutions (3) | 123 390.00 | 235 116.00 | | 123 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 697.00 | 125 632.00 | | 95 697.00 |
DX Trade payables and related accounts | 37 048.00 | 32 476.00 | | 37 048.00 |
DY Tax and social security liabilities | 194 499.00 | 232 694.00 | | 194 499.00 |
EA Other liabilities | 393 663.00 | 434 847.00 | | 393 663.00 |
EC TOTAL (IV) | 844 299.00 | 1 060 767.00 | | 844 299.00 |
EE Grand total (I to V) | 2 265 458.00 | 2 459 799.00 | | 2 265 458.00 |
| |
| 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 | 1 088 413.00 | | 31 115.00 | 1 088 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 21 912.00 | 1 097 616.00 | |
IO DECREASES Total including other intangible assets | | | 860 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 912.00 | 229 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 025.00 | | | 860 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 138.00 | | 31 115.00 | 220 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
NC DECREASES Transfers to advances and down payments | 2 338.00 | | | 2 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 569.00 | 24 077.00 | 21 912.00 | 162 569.00 |
PE DEPRECIATION Total including other intangible assets | 11 850.00 | 442.00 | | 11 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 719.00 | 23 635.00 | 21 912.00 | 150 719.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 37 048.00 | 37 048.00 | | 37 048.00 |
8C Staff and Related Accounts | 26 777.00 | 26 777.00 | | 26 777.00 |
8D Social Security and Other Social Organizations | 36 736.00 | 36 736.00 | | 36 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 663.00 | 393 663.00 | | 393 663.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 532 949.00 | 532 949.00 | | 532 949.00 |
VB VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VH Loans with a maturity of more than one year at origin | 123 390.00 | 123 390.00 | | 123 390.00 |
VI Group and Associates | 95 508.00 | 95 508.00 | | 95 508.00 |
VK Loans repaid during the year | 111 726.00 | | | 111 726.00 |
VM Income taxes | 47 558.00 | 47 558.00 | | 47 558.00 |
VP Miscellaneous | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 687.00 | 47 687.00 | | 47 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 337.00 | 7 337.00 | | 7 337.00 |
VS Prepaid expenses | 2 733.00 | 2 733.00 | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 678.00 | 594 428.00 | 8 250.00 | 602 678.00 |
VW VAT | 83 300.00 | 83 300.00 | | 83 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 300.00 | 844 300.00 | | 844 300.00 |
