| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 650.00 | 38 224.00 | 1 425.00 | 39 650.00 |
AT Other tangible assets | 422 186.00 | 288 493.00 | 133 693.00 | 422 186.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 463 493.00 | 326 718.00 | 136 775.00 | 463 493.00 |
BX Customers and related accounts | 284 967.00 | | 284 967.00 | 284 967.00 |
BZ Other receivables | 203 628.00 | | 203 628.00 | 203 628.00 |
CD Marketable securities | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 1 526.00 | | 1 526.00 | 1 526.00 |
CH Prepaid expenses | 26 323.00 | | 26 323.00 | 26 323.00 |
CJ TOTAL (II) | 516 622.00 | | 516 622.00 | 516 622.00 |
CO Grand total (0 to V) | 980 115.00 | 326 718.00 | 653 397.00 | 980 115.00 |
CR Shares due in more than one year | 8 111.00 | | | 8 111.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 250.00 | 52 250.00 | | 52 250.00 |
DD Legal reserve (1) | 5 225.00 | 5 225.00 | | 5 225.00 |
DG Other reserves | 143 707.00 | 134 935.00 | | 143 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 413.00 | 8 772.00 | | 5 413.00 |
DL TOTAL (I) | 206 595.00 | 201 182.00 | | 206 595.00 |
DU Loans and Debts from Credit Institutions (3) | 108 777.00 | 155 651.00 | | 108 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 314.00 | 86 857.00 | | 79 314.00 |
DX Trade payables and related accounts | 33 358.00 | 54 479.00 | | 33 358.00 |
DY Tax and social security liabilities | 218 320.00 | 219 075.00 | | 218 320.00 |
EA Other liabilities | 7 033.00 | 1 726.00 | | 7 033.00 |
EC TOTAL (IV) | 446 802.00 | 517 788.00 | | 446 802.00 |
EE Grand total (I to V) | 653 397.00 | 718 970.00 | | 653 397.00 |
EG Accrued income and payables due within one year | 368 330.00 | 409 012.00 | | 368 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 131.00 | | |
| |
| 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 | 459 676.00 | | 3 817.00 | 459 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656.00 | |
I4 DECREASES Grand Total | | | 463 493.00 | |
IO DECREASES Total including other intangible assets | | | 39 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 650.00 | | | 39 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 369.00 | | 3 817.00 | 418 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656.00 | | | 1 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 613.00 | 30 105.00 | | 296 613.00 |
PE DEPRECIATION Total including other intangible assets | 36 498.00 | 1 727.00 | | 36 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 115.00 | 28 378.00 | | 260 115.00 |
| |
| 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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 33 358.00 | 33 358.00 | | 33 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 337.00 | 88 337.00 | | 88 337.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
UX Other trade receivables | 203 628.00 | 203 628.00 | | 203 628.00 |
VG Loans with a maturity of up to one year at origin | 17 131.00 | 17 131.00 | | 17 131.00 |
VH Loans with a maturity of more than one year at origin | 108 777.00 | 30 304.00 | 78 472.00 | 108 777.00 |
VK Loans repaid during the year | 29 744.00 | | | 29 744.00 |
VP Miscellaneous | 284 967.00 | 284 967.00 | | 284 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 276.00 | 216 276.00 | | 216 276.00 |
VS Prepaid expenses | 26 323.00 | 26 323.00 | | 26 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 074.00 | 514 918.00 | 1 156.00 | 516 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 802.00 | 368 330.00 | 78 472.00 | 446 802.00 |
