| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 427.00 | 10 427.00 | | 10 427.00 |
AH Goodwill | 121 896.00 | | 121 896.00 | 121 896.00 |
AR Technical installations, industrial equipment and tools | 20 636.00 | 19 149.00 | 1 488.00 | 20 636.00 |
AT Other tangible assets | 648 260.00 | 450 450.00 | 197 809.00 | 648 260.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 12 390.00 | | 12 390.00 | 12 390.00 |
BJ TOTAL (I) | 813 784.00 | 480 026.00 | 333 758.00 | 813 784.00 |
BX Customers and related accounts | 77 410.00 | 685.00 | 76 726.00 | 77 410.00 |
BZ Other receivables | 356 534.00 | | 356 534.00 | 356 534.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 307 731.00 | | 307 731.00 | 307 731.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 746 362.00 | 685.00 | 745 677.00 | 746 362.00 |
CO Grand total (0 to V) | 1 560 146.00 | 480 710.00 | 1 079 436.00 | 1 560 146.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 192 045.00 | 437 794.00 | | 192 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 768.00 | 154 251.00 | | 215 768.00 |
DL TOTAL (I) | 436 413.00 | 620 645.00 | | 436 413.00 |
DP Provisions for Risks | 83 467.00 | 69 467.00 | | 83 467.00 |
DR TOTAL (IV) | 83 467.00 | 69 467.00 | | 83 467.00 |
DU Loans and Debts from Credit Institutions (3) | 166 047.00 | 177 825.00 | | 166 047.00 |
DX Trade payables and related accounts | 50 849.00 | 21 917.00 | | 50 849.00 |
DY Tax and social security liabilities | 268 068.00 | 202 154.00 | | 268 068.00 |
EA Other liabilities | 51 186.00 | 21 134.00 | | 51 186.00 |
EB Prepaid income (2) | 23 406.00 | | | 23 406.00 |
EC TOTAL (IV) | 559 555.00 | 423 029.00 | | 559 555.00 |
EE Grand total (I to V) | 1 079 436.00 | 1 113 141.00 | | 1 079 436.00 |
| |
| 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 | 745 793.00 | | 83 436.00 | 745 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 12 565.00 | |
I4 DECREASES Grand Total | | 15 446.00 | 813 784.00 | |
IO DECREASES Total including other intangible assets | | | 132 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 846.00 | 668 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 323.00 | | | 132 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 306.00 | | 83 436.00 | 598 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 165.00 | | | 15 165.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 756.00 | 108 681.00 | 12 411.00 | 383 756.00 |
PE DEPRECIATION Total including other intangible assets | 10 427.00 | | | 10 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 329.00 | 108 681.00 | 12 411.00 | 373 329.00 |
| |
| 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 | 50 849.00 | 50 849.00 | | 50 849.00 |
8C Staff and Related Accounts | 118 884.00 | 118 884.00 | | 118 884.00 |
8D Social Security and Other Social Organizations | 116 084.00 | 116 084.00 | | 116 084.00 |
8E Income Taxes | 26 006.00 | 26 006.00 | | 26 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 186.00 | 51 186.00 | | 51 186.00 |
8L Deferred income | 23 406.00 | 23 406.00 | | 23 406.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 166 006.00 | 73 625.00 | 92 381.00 | 166 006.00 |
VJ Loans taken out during the year | 71 100.00 | | | 71 100.00 |
VK Loans repaid during the year | 82 864.00 | | | 82 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 093.00 | 7 093.00 | | 7 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 555.00 | 467 174.00 | 92 381.00 | 559 555.00 |
