| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 304.00 | 6 590.00 | 713.00 | 7 304.00 |
AH Goodwill | 205 735.00 | | 205 735.00 | 205 735.00 |
AT Other tangible assets | 86 764.00 | 77 374.00 | 9 390.00 | 86 764.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 299 847.00 | 83 964.00 | 215 883.00 | 299 847.00 |
BP Services in progress | 22 324.00 | | 22 324.00 | 22 324.00 |
BX Customers and related accounts | 195 595.00 | 37 197.00 | 158 399.00 | 195 595.00 |
BZ Other receivables | 10 898.00 | | 10 898.00 | 10 898.00 |
CD Marketable securities | 351 312.00 | | 351 312.00 | 351 312.00 |
CF Cash and cash equivalents | 211 658.00 | | 211 658.00 | 211 658.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 795 638.00 | 37 197.00 | 758 441.00 | 795 638.00 |
CO Grand total (0 to V) | 1 095 485.00 | 121 161.00 | 974 324.00 | 1 095 485.00 |
CR Shares due in more than one year | 44 636.00 | | | 44 636.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 329 710.00 | 294 759.00 | | 329 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 191.00 | 58 951.00 | | 93 191.00 |
DL TOTAL (I) | 642 901.00 | 573 710.00 | | 642 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 322.00 | 53 154.00 | | 68 322.00 |
DX Trade payables and related accounts | 16 839.00 | 24 792.00 | | 16 839.00 |
DY Tax and social security liabilities | 98 045.00 | 98 911.00 | | 98 045.00 |
EA Other liabilities | 8 863.00 | 2 622.00 | | 8 863.00 |
EB Prepaid income (2) | 139 354.00 | 132 607.00 | | 139 354.00 |
EC TOTAL (IV) | 331 423.00 | 312 087.00 | | 331 423.00 |
EE Grand total (I to V) | 974 324.00 | 885 797.00 | | 974 324.00 |
EG Accrued income and payables due within one year | 331 423.00 | 312 087.00 | | 331 423.00 |
| |
| 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 | 297 816.00 | | 4 931.00 | 297 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 299 847.00 | |
IO DECREASES Total including other intangible assets | | | 213 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 86 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 321.00 | | 717.00 | 212 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 450.00 | | 4 214.00 | 85 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 780.00 | 5 084.00 | 2 900.00 | 81 780.00 |
PE DEPRECIATION Total including other intangible assets | 6 586.00 | 4.00 | | 6 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 194.00 | 5 080.00 | 2 900.00 | 75 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 570.00 | 3 720.00 | 15 093.00 | 48 570.00 |
7B Total provisions for depreciation | 48 570.00 | 3 720.00 | 15 093.00 | 48 570.00 |
7C Grand total | 48 570.00 | 3 720.00 | 15 093.00 | 48 570.00 |
UE of which provisions and reversals: - Operating | | 3 720.00 | 15 093.00 | |
| |
| 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 | 16 839.00 | 16 839.00 | | 16 839.00 |
8C Staff and Related Accounts | 11 033.00 | 11 033.00 | | 11 033.00 |
8D Social Security and Other Social Organizations | 43 451.00 | 43 451.00 | | 43 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 863.00 | 8 863.00 | | 8 863.00 |
8L Deferred income | 139 354.00 | 139 354.00 | | 139 354.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 177 644.00 | 150 959.00 | 26 685.00 | 177 644.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
VA Doubtful or disputed receivables | 17 951.00 | | 17 951.00 | 17 951.00 |
VB VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VI Group and Associates | 68 345.00 | 68 345.00 | | 68 345.00 |
VM Income taxes | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 783.00 | 5 783.00 | | 5 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 084.00 | 7 084.00 | | 7 084.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 374.00 | 165 708.00 | 44 666.00 | 210 374.00 |
VW VAT | 37 755.00 | 37 755.00 | | 37 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 423.00 | 331 423.00 | | 331 423.00 |
