| |
| 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 | 38 896.00 | 754.00 | 39 650.00 |
AT Other tangible assets | 428 174.00 | 313 519.00 | 114 655.00 | 428 174.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 469 480.00 | 352 415.00 | 117 065.00 | 469 480.00 |
BX Customers and related accounts | 276 592.00 | | 276 592.00 | 276 592.00 |
BZ Other receivables | 181 087.00 | | 181 087.00 | 181 087.00 |
CD Marketable securities | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CH Prepaid expenses | 23 062.00 | | 23 062.00 | 23 062.00 |
CJ TOTAL (II) | 481 151.00 | | 481 151.00 | 481 151.00 |
CO Grand total (0 to V) | 950 631.00 | 352 415.00 | 598 216.00 | 950 631.00 |
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 | 149 120.00 | 143 707.00 | | 149 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 602.00 | 5 285.00 | | 7 602.00 |
DL TOTAL (I) | 214 197.00 | 206 467.00 | | 214 197.00 |
DU Loans and Debts from Credit Institutions (3) | 108 225.00 | 108 777.00 | | 108 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 374.00 | 79 314.00 | | 86 374.00 |
DX Trade payables and related accounts | 40 411.00 | 33 358.00 | | 40 411.00 |
DY Tax and social security liabilities | 146 878.00 | 218 295.00 | | 146 878.00 |
EA Other liabilities | 2 130.00 | 7 187.00 | | 2 130.00 |
EC TOTAL (IV) | 384 019.00 | 446 930.00 | | 384 019.00 |
EE Grand total (I to V) | 598 216.00 | 653 397.00 | | 598 216.00 |
EG Accrued income and payables due within one year | 327 300.00 | 368 330.00 | | 327 300.00 |
| |
| 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 | 463 493.00 | | 5 988.00 | 463 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656.00 | |
I4 DECREASES Grand Total | | | 469 480.00 | |
IO DECREASES Total including other intangible assets | | | 39 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 650.00 | | | 39 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 186.00 | | 5 988.00 | 422 186.00 |
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 | 326 718.00 | 25 698.00 | | 326 718.00 |
PE DEPRECIATION Total including other intangible assets | 38 224.00 | 671.00 | | 38 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 493.00 | 25 026.00 | | 288 493.00 |
| |
| 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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 40 411.00 | 40 411.00 | | 40 411.00 |
8D Social Security and Other Social Organizations | 146 878.00 | 146 878.00 | | 146 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
UX Other trade receivables | 276 592.00 | 276 592.00 | | 276 592.00 |
VG Loans with a maturity of up to one year at origin | 12 305.00 | 12 305.00 | | 12 305.00 |
VH Loans with a maturity of more than one year at origin | 95 920.00 | 39 201.00 | 56 719.00 | 95 920.00 |
VI Group and Associates | 86 340.00 | 86 340.00 | | 86 340.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 37 857.00 | | | 37 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 087.00 | 181 087.00 | | 181 087.00 |
VS Prepaid expenses | 23 062.00 | 23 062.00 | | 23 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 897.00 | 480 741.00 | 1 156.00 | 481 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 019.00 | 327 300.00 | 56 719.00 | 384 019.00 |
