| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 428.00 | 22 339.00 | 89.00 | 22 428.00 |
AJ Other Intangible Assets | 118 034.00 | 57 024.00 | 61 011.00 | 118 034.00 |
AP Buildings | 100 646.00 | 73 938.00 | 26 708.00 | 100 646.00 |
AT Other tangible assets | 209 446.00 | 182 988.00 | 26 458.00 | 209 446.00 |
BH Other financial assets | 28 607.00 | | 28 607.00 | 28 607.00 |
BJ TOTAL (I) | 479 161.00 | 336 288.00 | 142 873.00 | 479 161.00 |
BP Services in progress | 24 295.00 | | 24 295.00 | 24 295.00 |
BX Customers and related accounts | 864 948.00 | 11 559.00 | 853 389.00 | 864 948.00 |
BZ Other receivables | 89 720.00 | | 89 720.00 | 89 720.00 |
CF Cash and cash equivalents | 215 898.00 | | 215 898.00 | 215 898.00 |
CH Prepaid expenses | 26 959.00 | | 26 959.00 | 26 959.00 |
CJ TOTAL (II) | 1 221 820.00 | 11 559.00 | 1 210 261.00 | 1 221 820.00 |
CO Grand total (0 to V) | 1 700 981.00 | 347 848.00 | 1 353 133.00 | 1 700 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 959.00 | 959.00 | | 959.00 |
DH Retained earnings | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 603.00 | 52 824.00 | | 60 603.00 |
DL TOTAL (I) | 336 578.00 | 328 799.00 | | 336 578.00 |
DP Provisions for Risks | 5 335.00 | 4 423.00 | | 5 335.00 |
DR TOTAL (IV) | 5 335.00 | 4 423.00 | | 5 335.00 |
DU Loans and Debts from Credit Institutions (3) | 43 969.00 | 10 466.00 | | 43 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 866.00 | 77 342.00 | | 134 866.00 |
DX Trade payables and related accounts | 192 689.00 | 246 800.00 | | 192 689.00 |
DY Tax and social security liabilities | 345 767.00 | 371 724.00 | | 345 767.00 |
EA Other liabilities | 20 264.00 | 25 033.00 | | 20 264.00 |
EB Prepaid income (2) | 273 666.00 | 259 471.00 | | 273 666.00 |
EC TOTAL (IV) | 1 011 220.00 | 990 836.00 | | 1 011 220.00 |
EE Grand total (I to V) | 1 353 133.00 | 1 324 058.00 | | 1 353 133.00 |
EG Accrued income and payables due within one year | 978 277.00 | 989 335.00 | | 978 277.00 |
| |
| 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 | 428 234.00 | | 57 136.00 | 428 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 607.00 | |
I4 DECREASES Grand Total | | 6 210.00 | 479 161.00 | |
IO DECREASES Total including other intangible assets | | | 140 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 210.00 | 310 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 647.00 | | 48 815.00 | 91 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 529.00 | | 7 773.00 | 308 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 058.00 | | 549.00 | 28 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 363.00 | 23 111.00 | 6 210.00 | 262 363.00 |
PE DEPRECIATION Total including other intangible assets | 22 108.00 | 231.00 | | 22 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 256.00 | 22 880.00 | 6 210.00 | 240 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 423.00 | 5 000.00 | 4 088.00 | 4 423.00 |
6A on fixed assets – intangible | 57 024.00 | | | 57 024.00 |
6T Receivables | 13 528.00 | 7 861.00 | 9 830.00 | 13 528.00 |
7B Total provisions for depreciation | 70 552.00 | 7 861.00 | 9 830.00 | 70 552.00 |
7C Grand total | 74 975.00 | 12 861.00 | 13 918.00 | 74 975.00 |
UE of which provisions and reversals: - Operating | | 12 861.00 | 13 918.00 | |
| |
| 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 | 192 689.00 | 192 689.00 | | 192 689.00 |
8C Staff and Related Accounts | 122 435.00 | 122 435.00 | | 122 435.00 |
8D Social Security and Other Social Organizations | 58 969.00 | 58 969.00 | | 58 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 264.00 | 20 264.00 | | 20 264.00 |
8L Deferred income | 273 666.00 | 273 666.00 | | 273 666.00 |
UT Other financial assets | 28 607.00 | | 28 607.00 | 28 607.00 |
UX Other trade receivables | 863 752.00 | 863 752.00 | | 863 752.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 23 012.00 | 23 012.00 | | 23 012.00 |
VC Group and associates | 42 173.00 | 42 173.00 | | 42 173.00 |
VH Loans with a maturity of more than one year at origin | 43 969.00 | 11 026.00 | 32 943.00 | 43 969.00 |
VI Group and Associates | 134 866.00 | 134 866.00 | | 134 866.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 14 496.00 | | | 14 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 454.00 | 5 454.00 | | 5 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 501.00 | 24 501.00 | | 24 501.00 |
VS Prepaid expenses | 26 959.00 | 26 959.00 | | 26 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 234.00 | 981 627.00 | 28 607.00 | 1 010 234.00 |
VW VAT | 158 909.00 | 158 909.00 | | 158 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 220.00 | 978 277.00 | 32 943.00 | 1 011 220.00 |
