| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 675.00 | 7 675.00 | | 7 675.00 |
AH Goodwill | 1 284 069.00 | | 1 284 069.00 | 1 284 069.00 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 5 000.00 | 1 621.00 | 3 379.00 | 5 000.00 |
AT Other tangible assets | 454 083.00 | 411 853.00 | 42 230.00 | 454 083.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
BJ TOTAL (I) | 1 768 522.00 | 421 149.00 | 1 347 373.00 | 1 768 522.00 |
BP Services in progress | 222 656.00 | | 222 656.00 | 222 656.00 |
BX Customers and related accounts | 2 336 044.00 | 223 853.00 | 2 112 192.00 | 2 336 044.00 |
BZ Other receivables | 182 385.00 | | 182 385.00 | 182 385.00 |
CD Marketable securities | 300 175.00 | | 300 175.00 | 300 175.00 |
CF Cash and cash equivalents | 988 816.00 | | 988 816.00 | 988 816.00 |
CH Prepaid expenses | 53 543.00 | | 53 543.00 | 53 543.00 |
CJ TOTAL (II) | 4 083 620.00 | 223 853.00 | 3 859 767.00 | 4 083 620.00 |
CO Grand total (0 to V) | 5 852 142.00 | 645 002.00 | 5 207 140.00 | 5 852 142.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 000.00 | 1 261 000.00 | | 1 261 000.00 |
DB Share, merger, contribution premiums, etc. | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 126 100.00 | 126 100.00 | | 126 100.00 |
DF Regulated reserves (1) | 10 425.00 | 10 425.00 | | 10 425.00 |
DG Other reserves | 2 203 845.00 | 1 897 043.00 | | 2 203 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 184.00 | 445 512.00 | | 268 184.00 |
DL TOTAL (I) | 4 023 554.00 | 3 894 080.00 | | 4 023 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 804.00 | 103 692.00 | | 79 804.00 |
DX Trade payables and related accounts | 168 633.00 | 127 571.00 | | 168 633.00 |
DY Tax and social security liabilities | 703 799.00 | 704 393.00 | | 703 799.00 |
EA Other liabilities | 42 588.00 | 29 222.00 | | 42 588.00 |
EB Prepaid income (2) | 188 761.00 | 154 884.00 | | 188 761.00 |
EC TOTAL (IV) | 1 183 586.00 | 1 132 056.00 | | 1 183 586.00 |
EE Grand total (I to V) | 5 207 140.00 | 5 026 136.00 | | 5 207 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 347.00 | 29 802.00 | | 391 347.00 |
PE DEPRECIATION Total including other intangible assets | 7 675.00 | | | 7 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 672.00 | 29 802.00 | | 383 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 287 118.00 | 48 481.00 | 111 746.00 | 287 118.00 |
7B Total provisions for depreciation | 287 118.00 | 48 481.00 | 111 746.00 | 287 118.00 |
7C Grand total | 287 118.00 | 48 481.00 | 111 746.00 | 287 118.00 |
UE of which provisions and reversals: - Operating | | 48 481.00 | 111 746.00 | |
| |
| 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 | 168 633.00 | 168 633.00 | | 168 633.00 |
8D Social Security and Other Social Organizations | 703 799.00 | 703 799.00 | | 703 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 589.00 | 42 589.00 | | 42 589.00 |
8L Deferred income | 188 761.00 | 188 761.00 | | 188 761.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
UX Other trade receivables | 2 336 044.00 | 1 982 747.00 | 353 297.00 | 2 336 044.00 |
VI Group and Associates | 79 804.00 | 79 804.00 | | 79 804.00 |
VK Loans repaid during the year | 12 294.00 | | | 12 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 385.00 | 182 385.00 | | 182 385.00 |
VS Prepaid expenses | 53 543.00 | 53 543.00 | | 53 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 152.00 | 2 218 675.00 | 370 477.00 | 2 589 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 586.00 | 1 183 586.00 | | 1 183 586.00 |
