| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 335.00 | 3 171.00 | 164.00 | 3 335.00 |
AH Goodwill | 241 022.00 | | 241 022.00 | 241 022.00 |
AT Other tangible assets | 83 822.00 | 81 438.00 | 2 384.00 | 83 822.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BJ TOTAL (I) | 342 678.00 | 84 609.00 | 258 070.00 | 342 678.00 |
BX Customers and related accounts | 201 037.00 | 1 159.00 | 199 878.00 | 201 037.00 |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CD Marketable securities | 124 339.00 | | 124 339.00 | 124 339.00 |
CF Cash and cash equivalents | 336 676.00 | | 336 676.00 | 336 676.00 |
CH Prepaid expenses | 7 603.00 | | 7 603.00 | 7 603.00 |
CJ TOTAL (II) | 673 397.00 | 1 159.00 | 672 238.00 | 673 397.00 |
CO Grand total (0 to V) | 1 016 075.00 | 85 767.00 | 930 308.00 | 1 016 075.00 |
CR Shares due in more than one year | 1 159.00 | | | 1 159.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 364 056.00 | 353 495.00 | | 364 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 919.00 | 220 560.00 | | 294 919.00 |
DL TOTAL (I) | 702 975.00 | 618 056.00 | | 702 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 952.00 | 76 809.00 | | 106 952.00 |
DX Trade payables and related accounts | 13 468.00 | 11 398.00 | | 13 468.00 |
DY Tax and social security liabilities | 106 867.00 | 47 870.00 | | 106 867.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 227 333.00 | 136 076.00 | | 227 333.00 |
EE Grand total (I to V) | 930 308.00 | 754 133.00 | | 930 308.00 |
EG Accrued income and payables due within one year | 227 333.00 | 136 076.00 | | 227 333.00 |
EI Including equity loans | 106 952.00 | | | 106 952.00 |
| |
| 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 | 340 758.00 | | 1 921.00 | 340 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 499.00 | |
I4 DECREASES Grand Total | | | 342 678.00 | |
IO DECREASES Total including other intangible assets | | | 244 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 188.00 | | 169.00 | 244 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 262.00 | | 1 560.00 | 82 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 308.00 | | 192.00 | 14 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 929.00 | 4 680.00 | | 79 929.00 |
PE DEPRECIATION Total including other intangible assets | 3 166.00 | 5.00 | | 3 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 763.00 | 4 675.00 | | 76 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 159.00 | | |
7B Total provisions for depreciation | | 1 159.00 | | |
7C Grand total | | 1 159.00 | | |
UE of which provisions and reversals: - Operating | | 1 159.00 | | |
| |
| 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 | 13 468.00 | 13 468.00 | | 13 468.00 |
8C Staff and Related Accounts | 30 900.00 | 30 900.00 | | 30 900.00 |
8D Social Security and Other Social Organizations | 27 998.00 | 27 998.00 | | 27 998.00 |
8E Income Taxes | 28 574.00 | 28 574.00 | | 28 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
UX Other trade receivables | 199 878.00 | 199 878.00 | | 199 878.00 |
VA Doubtful or disputed receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
VB VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VI Group and Associates | 106 952.00 | 106 952.00 | | 106 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 7 603.00 | 7 603.00 | | 7 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 866.00 | 211 224.00 | 5 643.00 | 216 866.00 |
VW VAT | 17 914.00 | 17 914.00 | | 17 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 333.00 | 227 333.00 | | 227 333.00 |
