| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 140.00 | 25 634.00 | 1 507.00 | 27 140.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AT Other tangible assets | 326 578.00 | 262 999.00 | 63 579.00 | 326 578.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 615 776.00 | 288 632.00 | 327 144.00 | 615 776.00 |
BX Customers and related accounts | 718 536.00 | 7 615.00 | 710 922.00 | 718 536.00 |
BZ Other receivables | 278 093.00 | | 278 093.00 | 278 093.00 |
CD Marketable securities | 150 150.00 | | 150 150.00 | 150 150.00 |
CF Cash and cash equivalents | 54 879.00 | | 54 879.00 | 54 879.00 |
CH Prepaid expenses | 27 064.00 | | 27 064.00 | 27 064.00 |
CJ TOTAL (II) | 1 228 722.00 | 7 615.00 | 1 221 108.00 | 1 228 722.00 |
CO Grand total (0 to V) | 1 844 498.00 | 296 247.00 | 1 548 251.00 | 1 844 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DE Statutory or contractual reserves | 13 588.00 | 13 588.00 | | 13 588.00 |
DH Retained earnings | 287 335.00 | 254 334.00 | | 287 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 491.00 | 33 002.00 | | 22 491.00 |
DL TOTAL (I) | 613 814.00 | 591 323.00 | | 613 814.00 |
DU Loans and Debts from Credit Institutions (3) | 307 735.00 | 193 381.00 | | 307 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 303.00 | 65 747.00 | | 16 303.00 |
DX Trade payables and related accounts | 284 386.00 | 374 959.00 | | 284 386.00 |
DY Tax and social security liabilities | 274 850.00 | 365 493.00 | | 274 850.00 |
EA Other liabilities | 8 490.00 | 11 427.00 | | 8 490.00 |
EB Prepaid income (2) | 42 673.00 | 34 061.00 | | 42 673.00 |
EC TOTAL (IV) | 934 437.00 | 1 045 069.00 | | 934 437.00 |
EE Grand total (I to V) | 1 548 251.00 | 1 636 392.00 | | 1 548 251.00 |
| |
| 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 | 579 446.00 | | 36 330.00 | 579 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895.00 | |
I4 DECREASES Grand Total | | | 615 776.00 | |
IO DECREASES Total including other intangible assets | | | 286 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 683.00 | | 1 620.00 | 284 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 763.00 | | 31 815.00 | 294 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 895.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 161.00 | 23 471.00 | | 265 161.00 |
PE DEPRECIATION Total including other intangible assets | 25 131.00 | 503.00 | | 25 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 030.00 | 22 969.00 | | 240 030.00 |
| |
| 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 | 284 386.00 | 284 386.00 | | 284 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 793.00 | 24 793.00 | | 24 793.00 |
8L Deferred income | 42 673.00 | 42 673.00 | | 42 673.00 |
UT Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
UX Other trade receivables | 718 536.00 | 718 536.00 | | 718 536.00 |
VH Loans with a maturity of more than one year at origin | 307 735.00 | 220 539.00 | 87 196.00 | 307 735.00 |
VK Loans repaid during the year | -114 354.00 | | | -114 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 850.00 | 274 850.00 | | 274 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 092.00 | 278 092.00 | | 278 092.00 |
VS Prepaid expenses | 27 064.00 | 27 064.00 | | 27 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 608.00 | 1 023 693.00 | 1 915.00 | 1 025 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 437.00 | 847 241.00 | 87 196.00 | 934 437.00 |
