| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 575.00 | 19 080.00 | 495.00 | 19 575.00 |
AH Goodwill | 849 000.00 | | 849 000.00 | 849 000.00 |
AR Technical installations, industrial equipment and tools | 22 289.00 | 18 684.00 | 3 605.00 | 22 289.00 |
AT Other tangible assets | 34 830.00 | 32 180.00 | 2 651.00 | 34 830.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 926 692.00 | 69 945.00 | 856 748.00 | 926 692.00 |
BP Services in progress | 73 042.00 | | 73 042.00 | 73 042.00 |
BX Customers and related accounts | 372 265.00 | 20 276.00 | 351 989.00 | 372 265.00 |
BZ Other receivables | 8 273.00 | | 8 273.00 | 8 273.00 |
CF Cash and cash equivalents | 2 774.00 | | 2 774.00 | 2 774.00 |
CH Prepaid expenses | 48 438.00 | | 48 438.00 | 48 438.00 |
CJ TOTAL (II) | 504 792.00 | 20 276.00 | 484 516.00 | 504 792.00 |
CO Grand total (0 to V) | 1 431 484.00 | 90 221.00 | 1 341 264.00 | 1 431 484.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 429.00 | 33 429.00 | | 33 429.00 |
DB Share, merger, contribution premiums, etc. | 76 581.00 | 76 581.00 | | 76 581.00 |
DD Legal reserve (1) | 3 343.00 | 3 343.00 | | 3 343.00 |
DG Other reserves | 327 035.00 | 406 525.00 | | 327 035.00 |
DH Retained earnings | | 88 026.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 635.00 | -167 516.00 | | 160 635.00 |
DL TOTAL (I) | 601 023.00 | 440 388.00 | | 601 023.00 |
DT Other Bond Issues | 301 844.00 | 425 465.00 | | 301 844.00 |
DU Loans and Debts from Credit Institutions (3) | 62 131.00 | 57 810.00 | | 62 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 180.00 | 164 690.00 | | 56 180.00 |
DX Trade payables and related accounts | 40 395.00 | 41 557.00 | | 40 395.00 |
DY Tax and social security liabilities | 269 659.00 | 276 756.00 | | 269 659.00 |
EA Other liabilities | 4 466.00 | 15 119.00 | | 4 466.00 |
EB Prepaid income (2) | 5 567.00 | 20 042.00 | | 5 567.00 |
EC TOTAL (IV) | 740 241.00 | 1 001 438.00 | | 740 241.00 |
EE Grand total (I to V) | 1 341 264.00 | 1 441 827.00 | | 1 341 264.00 |
EI Including equity loans | 56 180.00 | | | 56 180.00 |
| |
| 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 | 929 732.00 | | 1 868.00 | 929 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997.00 | |
I4 DECREASES Grand Total | | 4 908.00 | 926 692.00 | |
IO DECREASES Total including other intangible assets | | | 868 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 908.00 | 57 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 415.00 | | 1 160.00 | 867 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 319.00 | | 708.00 | 61 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997.00 | | | 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 200.00 | 6 653.00 | 4 908.00 | 68 200.00 |
PE DEPRECIATION Total including other intangible assets | 18 415.00 | 665.00 | | 18 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 785.00 | 5 987.00 | 4 908.00 | 49 785.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 40 395.00 | 40 395.00 | | 40 395.00 |
8C Staff and Related Accounts | 34 427.00 | 34 427.00 | | 34 427.00 |
8D Social Security and Other Social Organizations | 103 582.00 | 103 582.00 | | 103 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
8L Deferred income | 5 567.00 | 5 567.00 | | 5 567.00 |
UT Other financial assets | 982.00 | 982.00 | | 982.00 |
UX Other trade receivables | 329 848.00 | 329 848.00 | | 329 848.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
VA Doubtful or disputed receivables | 42 417.00 | 42 417.00 | | 42 417.00 |
VB VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VG Loans with a maturity of up to one year at origin | 158 912.00 | 158 912.00 | | 158 912.00 |
VH Loans with a maturity of more than one year at origin | 205 062.00 | 111 813.00 | 93 249.00 | 205 062.00 |
VI Group and Associates | 56 100.00 | 56 100.00 | | 56 100.00 |
VK Loans repaid during the year | 123 736.00 | | | 123 736.00 |
VM Income taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 422.00 | 15 422.00 | | 15 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 48 438.00 | 48 438.00 | | 48 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 958.00 | 429 958.00 | | 429 958.00 |
VW VAT | 116 228.00 | 116 228.00 | | 116 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 241.00 | 646 992.00 | 93 249.00 | 740 241.00 |
