| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 896.00 | 11 896.00 | | 11 896.00 |
AH Goodwill | 355 400.00 | | 355 400.00 | 355 400.00 |
AT Other tangible assets | 664 110.00 | 217 207.00 | 446 903.00 | 664 110.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 23 256.00 | | 23 256.00 | 23 256.00 |
BJ TOTAL (I) | 1 054 846.00 | 229 103.00 | 825 743.00 | 1 054 846.00 |
BX Customers and related accounts | 186 907.00 | | 186 907.00 | 186 907.00 |
BZ Other receivables | 89 032.00 | | 89 032.00 | 89 032.00 |
CD Marketable securities | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 111 522.00 | | 111 522.00 | 111 522.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 390 640.00 | | 390 640.00 | 390 640.00 |
CO Grand total (0 to V) | 1 445 486.00 | 229 103.00 | 1 216 383.00 | 1 445 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 623 129.00 | 380 157.00 | | 623 129.00 |
DH Retained earnings | 2 973.00 | 2 973.00 | | 2 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 551.00 | 272 972.00 | | 190 551.00 |
DL TOTAL (I) | 825 038.00 | 664 487.00 | | 825 038.00 |
DP Provisions for Risks | | 24 800.00 | | |
DR TOTAL (IV) | | 24 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 744.00 | 584.00 | | 101 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 215.00 | 8 639.00 | | 5 215.00 |
DX Trade payables and related accounts | 68 753.00 | 315 530.00 | | 68 753.00 |
DY Tax and social security liabilities | 212 633.00 | 241 772.00 | | 212 633.00 |
EA Other liabilities | 3 000.00 | 1 951.00 | | 3 000.00 |
EC TOTAL (IV) | 391 345.00 | 568 475.00 | | 391 345.00 |
EE Grand total (I to V) | 1 216 383.00 | 1 257 762.00 | | 1 216 383.00 |
EG Accrued income and payables due within one year | 386 130.00 | 559 837.00 | | 386 130.00 |
| |
| 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 | 680 739.00 | | 374 107.00 | 680 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 440.00 | |
I4 DECREASES Grand Total | | | 1 054 846.00 | |
IO DECREASES Total including other intangible assets | | | 367 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 016.00 | | 135 280.00 | 232 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 983.00 | | 233 127.00 | 430 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 740.00 | | 5 700.00 | 17 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 502.00 | 55 601.00 | | 173 502.00 |
PE DEPRECIATION Total including other intangible assets | 11 896.00 | | | 11 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 606.00 | 55 601.00 | | 161 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 800.00 | | 24 800.00 | 24 800.00 |
7C Grand total | 24 800.00 | | 24 800.00 | 24 800.00 |
UE of which provisions and reversals: - Operating | | | 24 800.00 | |
| |
| 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 | 68 753.00 | 68 753.00 | | 68 753.00 |
8C Staff and Related Accounts | 81 819.00 | 81 819.00 | | 81 819.00 |
8D Social Security and Other Social Organizations | 44 508.00 | 44 508.00 | | 44 508.00 |
8E Income Taxes | 4 019.00 | 4 019.00 | | 4 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 23 256.00 | | 23 256.00 | 23 256.00 |
UX Other trade receivables | 186 907.00 | 186 907.00 | | 186 907.00 |
UY Staff and related accounts | 26 067.00 | 26 067.00 | | 26 067.00 |
VB VAT | 39 471.00 | 39 471.00 | | 39 471.00 |
VH Loans with a maturity of more than one year at origin | 101 744.00 | 101 744.00 | | 101 744.00 |
VI Group and Associates | 5 215.00 | | 5 215.00 | 5 215.00 |
VJ Loans taken out during the year | 101 744.00 | | | 101 744.00 |
VK Loans repaid during the year | 584.00 | | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 371.00 | 14 371.00 | | 14 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 495.00 | 23 495.00 | | 23 495.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 552.00 | 278 296.00 | 23 256.00 | 301 552.00 |
VW VAT | 67 916.00 | 67 916.00 | | 67 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 345.00 | 386 130.00 | 5 215.00 | 391 345.00 |
