| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 484.00 | 6 484.00 | | 6 484.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 259 163.00 | 259 163.00 | | 259 163.00 |
AT Other tangible assets | 646 837.00 | 344 753.00 | 302 085.00 | 646 837.00 |
BF Loans | | | | |
BH Other financial assets | 63 391.00 | | 63 391.00 | 63 391.00 |
BJ TOTAL (I) | 1 038 626.00 | 610 400.00 | 428 226.00 | 1 038 626.00 |
BT Goods | 290 750.00 | 21 243.00 | 269 507.00 | 290 750.00 |
BX Customers and related accounts | 158 653.00 | | 158 653.00 | 158 653.00 |
BZ Other receivables | 56 067.00 | | 56 067.00 | 56 067.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 309 886.00 | | 309 886.00 | 309 886.00 |
CH Prepaid expenses | 76 337.00 | | 76 337.00 | 76 337.00 |
CJ TOTAL (II) | 1 366 693.00 | 21 243.00 | 1 345 450.00 | 1 366 693.00 |
CO Grand total (0 to V) | 2 405 318.00 | 631 643.00 | 1 773 676.00 | 2 405 318.00 |
CS Evaluated investments - equity method | 12 750.00 | | 12 750.00 | 12 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 622 767.00 | 603 119.00 | | 622 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 083.00 | 19 648.00 | | 48 083.00 |
DL TOTAL (I) | 780 850.00 | 732 767.00 | | 780 850.00 |
DU Loans and Debts from Credit Institutions (3) | 268 021.00 | 349 391.00 | | 268 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 891.00 | 12 891.00 | | 12 891.00 |
DX Trade payables and related accounts | 215 048.00 | 422 853.00 | | 215 048.00 |
DY Tax and social security liabilities | 271 964.00 | 92 225.00 | | 271 964.00 |
EA Other liabilities | 224 902.00 | 378 286.00 | | 224 902.00 |
EC TOTAL (IV) | 992 826.00 | 1 255 645.00 | | 992 826.00 |
EE Grand total (I to V) | 1 773 676.00 | 1 988 412.00 | | 1 773 676.00 |
EG Accrued income and payables due within one year | 789 811.00 | 1 049 115.00 | | 789 811.00 |
| |
| 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 | 1 039 086.00 | | 5 615.00 | 1 039 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 130.00 | 76 141.00 | |
I4 DECREASES Grand Total | | 6 075.00 | 1 038 626.00 | |
IO DECREASES Total including other intangible assets | | 45.00 | 315 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 646 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 647.00 | | 45.00 | 315 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 837.00 | | 2 900.00 | 646 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 602.00 | | 2 670.00 | 76 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 166.00 | 60 234.00 | | 550 166.00 |
PE DEPRECIATION Total including other intangible assets | 259 462.00 | 6 185.00 | | 259 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 704.00 | 54 049.00 | | 290 704.00 |
| |
| 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 | 215 048.00 | 215 048.00 | | 215 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 157.00 | 497 157.00 | | 497 157.00 |
UT Other financial assets | 63 391.00 | | 63 391.00 | 63 391.00 |
VG Loans with a maturity of up to one year at origin | 280 621.00 | 77 606.00 | 203 015.00 | 280 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 720.00 | 214 720.00 | | 214 720.00 |
VS Prepaid expenses | 76 337.00 | 76 337.00 | | 76 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 448.00 | 291 057.00 | 63 391.00 | 354 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 826.00 | 789 811.00 | 203 015.00 | 992 826.00 |
