| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 027.00 | 1 894.00 | 15 132.00 | 17 027.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 61 108.00 | 7 799.00 | 53 309.00 | 61 108.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 378 688.00 | 9 693.00 | 368 994.00 | 378 688.00 |
BX Customers and related accounts | 428 309.00 | 28 711.00 | 399 597.00 | 428 309.00 |
BZ Other receivables | 65 225.00 | | 65 225.00 | 65 225.00 |
CF Cash and cash equivalents | 369 698.00 | | 369 698.00 | 369 698.00 |
CH Prepaid expenses | 50 539.00 | | 50 539.00 | 50 539.00 |
CJ TOTAL (II) | 913 772.00 | 28 711.00 | 885 060.00 | 913 772.00 |
CO Grand total (0 to V) | 1 292 460.00 | 38 405.00 | 1 254 054.00 | 1 292 460.00 |
CR Shares due in more than one year | 47 786.00 | | | 47 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 003.00 | | | 100 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 314.00 | | | 221 314.00 |
DL TOTAL (I) | 321 317.00 | | | 321 317.00 |
DU Loans and Debts from Credit Institutions (3) | 335 497.00 | | | 335 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | | | 1 780.00 |
DX Trade payables and related accounts | 192 780.00 | | | 192 780.00 |
DY Tax and social security liabilities | 205 888.00 | | | 205 888.00 |
EA Other liabilities | 196 790.00 | | | 196 790.00 |
EC TOTAL (IV) | 932 737.00 | | | 932 737.00 |
EE Grand total (I to V) | 1 254 054.00 | | | 1 254 054.00 |
EG Accrued income and payables due within one year | 647 878.00 | | | 647 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 694.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 894.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 799.00 | | |
| |
| 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 | 192 780.00 | 192 780.00 | | 192 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 392.00 | 404 392.00 | | 404 392.00 |
UT Other financial assets | 552.00 | | 552.00 | 552.00 |
UX Other trade receivables | 493 535.00 | 445 748.00 | 47 787.00 | 493 535.00 |
VG Loans with a maturity of up to one year at origin | 335 566.00 | 50 707.00 | 284 859.00 | 335 566.00 |
VS Prepaid expenses | 50 539.00 | 50 539.00 | | 50 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 626.00 | 496 287.00 | 48 339.00 | 544 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 738.00 | 647 879.00 | 284 859.00 | 932 738.00 |
