| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 919.00 | 39 531.00 | 388.00 | 39 919.00 |
AH Goodwill | 351 646.00 | | 351 646.00 | 351 646.00 |
AT Other tangible assets | 295 078.00 | 214 322.00 | 80 757.00 | 295 078.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 688 674.00 | 253 853.00 | 434 821.00 | 688 674.00 |
BX Customers and related accounts | 295 866.00 | 27 858.00 | 268 008.00 | 295 866.00 |
BZ Other receivables | 424 774.00 | | 424 774.00 | 424 774.00 |
CF Cash and cash equivalents | 388 041.00 | | 388 041.00 | 388 041.00 |
CH Prepaid expenses | 24 067.00 | | 24 067.00 | 24 067.00 |
CJ TOTAL (II) | 1 132 748.00 | 27 858.00 | 1 104 890.00 | 1 132 748.00 |
CO Grand total (0 to V) | 1 821 422.00 | 281 711.00 | 1 539 711.00 | 1 821 422.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 625 680.00 | 625 680.00 | | 625 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 387.00 | 89 888.00 | | 66 387.00 |
DL TOTAL (I) | 758 067.00 | 781 568.00 | | 758 067.00 |
DU Loans and Debts from Credit Institutions (3) | 231 412.00 | 183 483.00 | | 231 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 043.00 | 18 087.00 | | 29 043.00 |
DX Trade payables and related accounts | 88 767.00 | 65 503.00 | | 88 767.00 |
DY Tax and social security liabilities | 171 446.00 | 167 915.00 | | 171 446.00 |
EA Other liabilities | 15 560.00 | 25 317.00 | | 15 560.00 |
EB Prepaid income (2) | 245 415.00 | 276 399.00 | | 245 415.00 |
EC TOTAL (IV) | 781 644.00 | 736 704.00 | | 781 644.00 |
EE Grand total (I to V) | 1 539 711.00 | 1 518 272.00 | | 1 539 711.00 |
EG Accrued income and payables due within one year | 617 615.00 | 592 462.00 | | 617 615.00 |
| |
| 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 | 709 268.00 | | 15 830.00 | 709 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 031.00 | |
I4 DECREASES Grand Total | | 36 423.00 | 688 674.00 | |
IO DECREASES Total including other intangible assets | | 520.00 | 391 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 903.00 | 295 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 613.00 | | 471.00 | 391 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 623.00 | | 15 358.00 | 315 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | | 2 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 039.00 | 40 237.00 | 36 423.00 | 250 039.00 |
PE DEPRECIATION Total including other intangible assets | 39 667.00 | 385.00 | 520.00 | 39 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 373.00 | 39 852.00 | 35 904.00 | 210 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 532.00 | 7 442.00 | 14 115.00 | 34 532.00 |
7B Total provisions for depreciation | 34 532.00 | 7 442.00 | 14 115.00 | 34 532.00 |
7C Grand total | 34 532.00 | 7 442.00 | 14 115.00 | 34 532.00 |
UE of which provisions and reversals: - Operating | | 7 442.00 | 14 115.00 | |
| |
| 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 | 88 767.00 | 88 767.00 | | 88 767.00 |
8C Staff and Related Accounts | 45 476.00 | 45 476.00 | | 45 476.00 |
8D Social Security and Other Social Organizations | 29 691.00 | 29 691.00 | | 29 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 560.00 | 15 560.00 | | 15 560.00 |
8L Deferred income | 245 415.00 | 245 415.00 | | 245 415.00 |
UT Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
UX Other trade receivables | 262 436.00 | 262 436.00 | | 262 436.00 |
VA Doubtful or disputed receivables | 33 430.00 | 33 430.00 | | 33 430.00 |
VB VAT | 5 821.00 | 5 821.00 | | 5 821.00 |
VC Group and associates | 110 143.00 | 110 143.00 | | 110 143.00 |
VH Loans with a maturity of more than one year at origin | 231 412.00 | 67 383.00 | 160 432.00 | 231 412.00 |
VI Group and Associates | 29 043.00 | 29 043.00 | | 29 043.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 154 319.00 | | | 154 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 293.00 | 9 293.00 | | 9 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 810.00 | 308 810.00 | | 308 810.00 |
VS Prepaid expenses | 24 067.00 | 24 067.00 | | 24 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 800.00 | 744 707.00 | 1 093.00 | 745 800.00 |
VW VAT | 86 986.00 | 86 986.00 | | 86 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 644.00 | 617 615.00 | 160 432.00 | 781 644.00 |
