| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 811.00 | 8 811.00 | | 8 811.00 |
AH Goodwill | 186 245.00 | | 186 245.00 | 186 245.00 |
AJ Other Intangible Assets | 13 574.00 | | 13 574.00 | 13 574.00 |
AT Other tangible assets | 76 561.00 | 65 920.00 | 10 641.00 | 76 561.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 311 431.00 | 74 731.00 | 236 701.00 | 311 431.00 |
BX Customers and related accounts | 77 092.00 | 15 996.00 | 61 097.00 | 77 092.00 |
BZ Other receivables | 33 927.00 | | 33 927.00 | 33 927.00 |
CF Cash and cash equivalents | 218 256.00 | | 218 256.00 | 218 256.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 330 690.00 | 15 996.00 | 314 695.00 | 330 690.00 |
CO Grand total (0 to V) | 642 122.00 | 90 726.00 | 551 396.00 | 642 122.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CS Evaluated investments - equity method | 22 500.00 | | 22 500.00 | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | 18 240.00 | | 18 240.00 |
DD Legal reserve (1) | 2 432.00 | 2 432.00 | | 2 432.00 |
DF Regulated reserves (1) | 54.00 | 54.00 | | 54.00 |
DG Other reserves | 357 637.00 | 323 985.00 | | 357 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 885.00 | 33 652.00 | | 32 885.00 |
DL TOTAL (I) | 411 247.00 | 378 362.00 | | 411 247.00 |
DO TOTAL (II) | | 1.00 | | |
DX Trade payables and related accounts | 44 930.00 | 44 538.00 | | 44 930.00 |
DY Tax and social security liabilities | 93 994.00 | 157 567.00 | | 93 994.00 |
EA Other liabilities | 1 225.00 | | | 1 225.00 |
EC TOTAL (IV) | 140 149.00 | 202 105.00 | | 140 149.00 |
EE Grand total (I to V) | 551 396.00 | 580 467.00 | | 551 396.00 |
EG Accrued income and payables due within one year | 140 149.00 | 202 105.00 | | 140 149.00 |
| |
| 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 | 312 330.00 | | | 312 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 26 239.00 | |
I4 DECREASES Grand Total | | 900.00 | 311 430.00 | |
IO DECREASES Total including other intangible assets | | | 208 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 629.00 | | | 208 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 561.00 | | | 76 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 139.00 | | | 27 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 729.00 | 5 002.00 | | 69 729.00 |
PE DEPRECIATION Total including other intangible assets | 8 632.00 | 179.00 | | 8 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 097.00 | 4 823.00 | | 61 097.00 |
| |
| 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 | 44 930.00 | 44 930.00 | | 44 930.00 |
8C Staff and Related Accounts | 34 435.00 | 34 435.00 | | 34 435.00 |
8D Social Security and Other Social Organizations | 29 527.00 | 29 527.00 | | 29 527.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 38 703.00 | 38 703.00 | | 38 703.00 |
VA Doubtful or disputed receivables | 38 389.00 | 38 389.00 | | 38 389.00 |
VB VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VC Group and associates | 23 702.00 | 23 702.00 | | 23 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 084.00 | 113 035.00 | 3 049.00 | 116 084.00 |
VW VAT | 26 554.00 | 26 554.00 | | 26 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 149.00 | 140 149.00 | | 140 149.00 |
