| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 475.00 | 3 467.00 | 8.00 | 3 475.00 |
AP Buildings | 132 129.00 | 25 490.00 | 106 640.00 | 132 129.00 |
AR Technical installations, industrial equipment and tools | 18 594.00 | 8 736.00 | 9 859.00 | 18 594.00 |
AT Other tangible assets | 157 332.00 | 83 977.00 | 73 354.00 | 157 332.00 |
BB Receivables related to investments | 22 744.00 | | 22 744.00 | 22 744.00 |
BH Other financial assets | 26 854.00 | | 26 854.00 | 26 854.00 |
BJ TOTAL (I) | 398 629.00 | 121 669.00 | 276 959.00 | 398 629.00 |
BT Goods | 13 999.00 | | 13 999.00 | 13 999.00 |
BX Customers and related accounts | 400 630.00 | 14 094.00 | 386 536.00 | 400 630.00 |
BZ Other receivables | 114 373.00 | | 114 373.00 | 114 373.00 |
CF Cash and cash equivalents | 215 723.00 | | 215 723.00 | 215 723.00 |
CH Prepaid expenses | 14 756.00 | | 14 756.00 | 14 756.00 |
CJ TOTAL (II) | 759 482.00 | 14 094.00 | 745 388.00 | 759 482.00 |
CO Grand total (0 to V) | 1 158 110.00 | 135 763.00 | 1 022 347.00 | 1 158 110.00 |
CP Shares due in less than one year | 26 854.00 | | | 26 854.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 166 058.00 | 500.00 | | 166 058.00 |
DH Retained earnings | | 42 426.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 051.00 | 138 132.00 | | 107 051.00 |
DL TOTAL (I) | 278 108.00 | 186 058.00 | | 278 108.00 |
DU Loans and Debts from Credit Institutions (3) | 139 831.00 | 1 057.00 | | 139 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224.00 | 35 646.00 | | 3 224.00 |
DX Trade payables and related accounts | 320 539.00 | 143 855.00 | | 320 539.00 |
DY Tax and social security liabilities | 163 738.00 | 116 343.00 | | 163 738.00 |
EA Other liabilities | 116 906.00 | 1 963.00 | | 116 906.00 |
EC TOTAL (IV) | 744 239.00 | 298 863.00 | | 744 239.00 |
EE Grand total (I to V) | 1 022 347.00 | 484 921.00 | | 1 022 347.00 |
EG Accrued income and payables due within one year | 626 914.00 | 298 863.00 | | 626 914.00 |
| |
| 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 | 320 141.00 | | 79 816.00 | 320 141.00 |
KD ACQUISITIONS Total including other intangible assets | 3 475.00 | | | 3 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 312.00 | | 69 616.00 | 270 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 354.00 | | 10 200.00 | 46 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 686.00 | 52 034.00 | 3 714.00 | 54 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 442.00 | 25.00 | | 3 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 244.00 | 52 009.00 | 3 714.00 | 51 244.00 |
| |
| 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 | 320 539.00 | 320 539.00 | | 320 539.00 |
8C Staff and Related Accounts | 35 860.00 | 35 860.00 | | 35 860.00 |
8D Social Security and Other Social Organizations | 55 329.00 | 55 329.00 | | 55 329.00 |
8E Income Taxes | 64 376.00 | 64 376.00 | | 64 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 906.00 | 116 906.00 | | 116 906.00 |
UL Receivables related to investments | 22 744.00 | | 22 744.00 | 22 744.00 |
UT Other financial assets | 26 854.00 | 26 854.00 | | 26 854.00 |
UX Other trade receivables | 383 718.00 | 383 718.00 | | 383 718.00 |
UY Staff and related accounts | 6 879.00 | 6 879.00 | | 6 879.00 |
VA Doubtful or disputed receivables | 16 912.00 | 16 912.00 | | 16 912.00 |
VB VAT | 72 655.00 | 72 655.00 | | 72 655.00 |
VC Group and associates | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 1 690.00 | 1 690.00 | | 1 690.00 |
VH Loans with a maturity of more than one year at origin | 138 142.00 | 20 817.00 | 105 325.00 | 138 142.00 |
VI Group and Associates | 5 555.00 | 5 555.00 | | 5 555.00 |
VJ Loans taken out during the year | 145 666.00 | | | 145 666.00 |
VK Loans repaid during the year | 6 858.00 | | | 6 858.00 |
VM Income taxes | 21 999.00 | 21 999.00 | | 21 999.00 |
VP Miscellaneous | 10 479.00 | 10 479.00 | | 10 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 842.00 | 5 842.00 | | 5 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
VS Prepaid expenses | 14 756.00 | 14 756.00 | | 14 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 358.00 | 556 614.00 | 22 744.00 | 579 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 239.00 | 626 914.00 | 105 325.00 | 744 239.00 |
