| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 200.00 | 8 603.00 | 596.00 | 9 200.00 |
AJ Other Intangible Assets | 4 600.00 | 3 640.00 | 959.00 | 4 600.00 |
AP Buildings | 74 384.00 | 63 609.00 | 10 775.00 | 74 384.00 |
AT Other tangible assets | 153 975.00 | 124 045.00 | 29 930.00 | 153 975.00 |
BH Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 250 817.00 | 199 898.00 | 50 919.00 | 250 817.00 |
BX Customers and related accounts | 274 749.00 | | 274 749.00 | 274 749.00 |
BZ Other receivables | 148 472.00 | | 148 472.00 | 148 472.00 |
CF Cash and cash equivalents | 375 191.00 | | 375 191.00 | 375 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 798 413.00 | | 798 413.00 | 798 413.00 |
CO Grand total (0 to V) | 1 049 231.00 | 199 898.00 | 849 333.00 | 1 049 231.00 |
CU Other investments | 317.00 | | 317.00 | 317.00 |
| |
| 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) | 4 562.00 | 763.00 | | 4 562.00 |
DG Other reserves | 103 650.00 | 56 447.00 | | 103 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 682.00 | 76 003.00 | | 114 682.00 |
DL TOTAL (I) | 472 895.00 | 383 213.00 | | 472 895.00 |
DU Loans and Debts from Credit Institutions (3) | 9 680.00 | 28 163.00 | | 9 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 888.00 | 133 507.00 | | 173 888.00 |
DX Trade payables and related accounts | 21 439.00 | 24 173.00 | | 21 439.00 |
DY Tax and social security liabilities | 171 428.00 | 149 464.00 | | 171 428.00 |
EC TOTAL (IV) | 376 437.00 | 335 306.00 | | 376 437.00 |
EE Grand total (I to V) | 849 333.00 | 718 519.00 | | 849 333.00 |
EG Accrued income and payables due within one year | 376 437.00 | 325 626.00 | | 376 437.00 |
| |
| 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 | | | 19 003.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 657.00 | |
IO DECREASES Total including other intangible assets | | | 13 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | | | 13 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 358.00 | | 19 003.00 | 209 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 657.00 | | | 8 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 714.00 | 19 185.00 | 199 898.00 | 180 714.00 |
PE DEPRECIATION Total including other intangible assets | 11 007.00 | 1 237.00 | 12 244.00 | 11 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 707.00 | 17 948.00 | 187 655.00 | 169 707.00 |
| |
| 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 | 21 440.00 | 21 440.00 | | 21 440.00 |
8D Social Security and Other Social Organizations | 171 429.00 | 171 429.00 | | 171 429.00 |
UT Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
UX Other trade receivables | 274 749.00 | 274 749.00 | | 274 749.00 |
VH Loans with a maturity of more than one year at origin | 9 681.00 | 9 681.00 | | 9 681.00 |
VI Group and Associates | 173 888.00 | 173 888.00 | | 173 888.00 |
VK Loans repaid during the year | 18 483.00 | | | 18 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 473.00 | 148 473.00 | | 148 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 562.00 | 423 222.00 | 8 340.00 | 431 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 437.00 | 376 437.00 | | 376 437.00 |
