| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 201.00 | 28 059.00 | 141.00 | 28 201.00 |
AH Goodwill | 596 516.00 | | 596 516.00 | 596 516.00 |
AP Buildings | 8 300.00 | 1 148.00 | 7 152.00 | 8 300.00 |
AT Other tangible assets | 337 929.00 | 139 058.00 | 198 871.00 | 337 929.00 |
BD Other fixed assets | 768 192.00 | | 768 192.00 | 768 192.00 |
BH Other financial assets | 41 430.00 | | 41 430.00 | 41 430.00 |
BJ TOTAL (I) | 1 780 568.00 | 168 266.00 | 1 612 302.00 | 1 780 568.00 |
BP Services in progress | 11 217.00 | | 11 217.00 | 11 217.00 |
BX Customers and related accounts | 707 577.00 | 75 015.00 | 632 562.00 | 707 577.00 |
BZ Other receivables | 378 859.00 | | 378 859.00 | 378 859.00 |
CF Cash and cash equivalents | 1 161 212.00 | | 1 161 212.00 | 1 161 212.00 |
CH Prepaid expenses | 45 325.00 | | 45 325.00 | 45 325.00 |
CJ TOTAL (II) | 2 304 190.00 | 75 015.00 | 2 229 175.00 | 2 304 190.00 |
CO Grand total (0 to V) | 4 084 758.00 | 243 282.00 | 3 841 477.00 | 4 084 758.00 |
CP Shares due in less than one year | 41 430.00 | | | 41 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 176 448.00 | | 200 000.00 |
DG Other reserves | 182 950.00 | 6 008.00 | | 182 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 465.00 | 520 494.00 | | 479 465.00 |
DL TOTAL (I) | 2 862 416.00 | 2 702 950.00 | | 2 862 416.00 |
DU Loans and Debts from Credit Institutions (3) | 142 394.00 | 183 252.00 | | 142 394.00 |
DX Trade payables and related accounts | 60 317.00 | 45 621.00 | | 60 317.00 |
DY Tax and social security liabilities | 324 347.00 | 352 066.00 | | 324 347.00 |
EA Other liabilities | 5 181.00 | 4 194.00 | | 5 181.00 |
EB Prepaid income (2) | 446 822.00 | 363 222.00 | | 446 822.00 |
EC TOTAL (IV) | 979 061.00 | 948 356.00 | | 979 061.00 |
EE Grand total (I to V) | 3 841 477.00 | 3 651 306.00 | | 3 841 477.00 |
EG Accrued income and payables due within one year | 887 443.00 | 826 490.00 | | 887 443.00 |
| |
| 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 | 1 779 244.00 | | 1 324.00 | 1 779 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 622.00 | |
I4 DECREASES Grand Total | | | 1 780 568.00 | |
IO DECREASES Total including other intangible assets | | | 624 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 717.00 | | | 624 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 905.00 | | 1 324.00 | 344 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 622.00 | | | 809 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 712.00 | 47 554.00 | | 120 712.00 |
PE DEPRECIATION Total including other intangible assets | 27 835.00 | 224.00 | | 27 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 877.00 | 47 330.00 | | 92 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 741.00 | 20 189.00 | 31 914.00 | 86 741.00 |
7B Total provisions for depreciation | 86 741.00 | 20 189.00 | 31 914.00 | 86 741.00 |
7C Grand total | 86 741.00 | 20 189.00 | 31 914.00 | 86 741.00 |
| |
| 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 | 60 317.00 | 60 317.00 | | 60 317.00 |
8C Staff and Related Accounts | 85 319.00 | 85 319.00 | | 85 319.00 |
8D Social Security and Other Social Organizations | 60 183.00 | 60 183.00 | | 60 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 181.00 | 5 181.00 | | 5 181.00 |
8L Deferred income | 446 822.00 | 446 822.00 | | 446 822.00 |
UT Other financial assets | 41 430.00 | 41 430.00 | | 41 430.00 |
UX Other trade receivables | 707 577.00 | 707 577.00 | | 707 577.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 10 606.00 | 10 606.00 | | 10 606.00 |
VC Group and associates | 352 844.00 | 352 844.00 | | 352 844.00 |
VH Loans with a maturity of more than one year at origin | 142 394.00 | 50 776.00 | 91 618.00 | 142 394.00 |
VK Loans repaid during the year | 40 735.00 | | | 40 735.00 |
VM Income taxes | 14 249.00 | 14 249.00 | | 14 249.00 |
VP Miscellaneous | 1 128.00 | 1 128.00 | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 242.00 | 7 242.00 | | 7 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 45 325.00 | 45 325.00 | | 45 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 191.00 | 1 173 191.00 | | 1 173 191.00 |
VW VAT | 171 603.00 | 171 603.00 | | 171 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 061.00 | 887 443.00 | 91 618.00 | 979 061.00 |
