| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 626.00 | 33 416.00 | 210.00 | 33 626.00 |
AH Goodwill | 182 266.00 | | 182 266.00 | 182 266.00 |
AT Other tangible assets | 116 437.00 | 99 102.00 | 17 334.00 | 116 437.00 |
BH Other financial assets | 15 187.00 | | 15 187.00 | 15 187.00 |
BJ TOTAL (I) | 348 517.00 | 132 519.00 | 215 997.00 | 348 517.00 |
BX Customers and related accounts | 126 657.00 | 5 876.00 | 120 781.00 | 126 657.00 |
BZ Other receivables | 68 811.00 | | 68 811.00 | 68 811.00 |
CF Cash and cash equivalents | 146 682.00 | | 146 682.00 | 146 682.00 |
CH Prepaid expenses | 21 294.00 | | 21 294.00 | 21 294.00 |
CJ TOTAL (II) | 363 445.00 | 5 876.00 | 357 569.00 | 363 445.00 |
CO Grand total (0 to V) | 711 962.00 | 138 395.00 | 573 567.00 | 711 962.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 235.00 | 77 235.00 | | 77 235.00 |
DB Share, merger, contribution premiums, etc. | 61 248.00 | 61 248.00 | | 61 248.00 |
DD Legal reserve (1) | 7 723.00 | 7 723.00 | | 7 723.00 |
DF Regulated reserves (1) | 1 630.00 | 1 630.00 | | 1 630.00 |
DH Retained earnings | 186 742.00 | | | 186 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 185.00 | 186 742.00 | | 36 185.00 |
DL TOTAL (I) | 370 765.00 | 334 579.00 | | 370 765.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 4 368.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 193.00 | 1 193.00 | | 40 193.00 |
DW Advances and down payments received on current orders | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 100 573.00 | 59 467.00 | | 100 573.00 |
DY Tax and social security liabilities | 59 494.00 | 91 707.00 | | 59 494.00 |
EA Other liabilities | 1 494.00 | 890.00 | | 1 494.00 |
EB Prepaid income (2) | | 12 498.00 | | |
EC TOTAL (IV) | 202 802.00 | 171 025.00 | | 202 802.00 |
EE Grand total (I to V) | 573 567.00 | 505 605.00 | | 573 567.00 |
| |
| 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 | 333 346.00 | | 27 663.00 | 333 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 16 188.00 | |
I4 DECREASES Grand Total | | 12 492.00 | 348 517.00 | |
IO DECREASES Total including other intangible assets | | | 215 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 192.00 | 116 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 892.00 | | | 215 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 154.00 | | 12 475.00 | 112 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 15 188.00 | 5 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 567.00 | 6 836.00 | 7 884.00 | 133 567.00 |
PE DEPRECIATION Total including other intangible assets | 33 416.00 | | | 33 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 151.00 | 6 836.00 | 7 884.00 | 100 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 587.00 | 1 631.00 | 8 341.00 | 12 587.00 |
7B Total provisions for depreciation | 12 587.00 | 1 631.00 | 8 341.00 | 12 587.00 |
7C Grand total | 12 587.00 | 1 631.00 | 8 341.00 | 12 587.00 |
UE of which provisions and reversals: - Operating | | 1 631.00 | 8 341.00 | |
| |
| 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 | 1 083.00 | 1 083.00 | | 1 083.00 |
8B Suppliers and Related Accounts | 100 573.00 | 100 573.00 | | 100 573.00 |
8C Staff and Related Accounts | 16 610.00 | 16 610.00 | | 16 610.00 |
8D Social Security and Other Social Organizations | 27 500.00 | 27 500.00 | | 27 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
UT Other financial assets | 15 188.00 | | 15 188.00 | 15 188.00 |
UX Other trade receivables | 119 846.00 | 119 846.00 | | 119 846.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 6 811.00 | 6 811.00 | | 6 811.00 |
VB VAT | 29 866.00 | 29 866.00 | | 29 866.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 40 110.00 | 40 110.00 | | 40 110.00 |
VM Income taxes | 38 605.00 | 38 605.00 | | 38 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 21 294.00 | 21 294.00 | | 21 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 950.00 | 217 763.00 | 15 188.00 | 232 950.00 |
VW VAT | 14 613.00 | 14 613.00 | | 14 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 902.00 | 202 902.00 | | 202 902.00 |
