| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 068.00 | 8 068.00 | | 8 068.00 |
AH Goodwill | 868 500.00 | | 868 500.00 | 868 500.00 |
AP Buildings | 56 401.00 | 42 012.00 | 14 390.00 | 56 401.00 |
AT Other tangible assets | 106 322.00 | 36 258.00 | 70 064.00 | 106 322.00 |
BD Other fixed assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 1 136 293.00 | 86 338.00 | 1 049 955.00 | 1 136 293.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 1 712 617.00 | 170 705.00 | 1 541 913.00 | 1 712 617.00 |
BZ Other receivables | 18 084.00 | | 18 084.00 | 18 084.00 |
CD Marketable securities | 40 100.00 | | 40 100.00 | 40 100.00 |
CF Cash and cash equivalents | 615 449.00 | | 615 449.00 | 615 449.00 |
CH Prepaid expenses | 61 255.00 | | 61 255.00 | 61 255.00 |
CJ TOTAL (II) | 2 449 245.00 | 170 705.00 | 2 278 541.00 | 2 449 245.00 |
CO Grand total (0 to V) | 3 585 538.00 | 257 043.00 | 3 328 495.00 | 3 585 538.00 |
CR Shares due in more than one year | 170 099.00 | | | 170 099.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 500.00 | 898 500.00 | | 898 500.00 |
DB Share, merger, contribution premiums, etc. | 102 130.00 | 102 130.00 | | 102 130.00 |
DD Legal reserve (1) | 89 850.00 | 89 850.00 | | 89 850.00 |
DG Other reserves | 800 000.00 | 700 000.00 | | 800 000.00 |
DH Retained earnings | 281 821.00 | 335 668.00 | | 281 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 118.00 | 121 153.00 | | 142 118.00 |
DK Regulated provisions | 398.00 | 647.00 | | 398.00 |
DL TOTAL (I) | 2 314 817.00 | 2 247 948.00 | | 2 314 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 088.00 | 243 753.00 | | 255 088.00 |
DX Trade payables and related accounts | 48 594.00 | 29 835.00 | | 48 594.00 |
DY Tax and social security liabilities | 641 630.00 | 598 019.00 | | 641 630.00 |
DZ Fixed asset liabilities and related accounts | 18 414.00 | | | 18 414.00 |
EA Other liabilities | 38 690.00 | 96 581.00 | | 38 690.00 |
EB Prepaid income (2) | 11 263.00 | 5 793.00 | | 11 263.00 |
EC TOTAL (IV) | 1 013 678.00 | 973 982.00 | | 1 013 678.00 |
EE Grand total (I to V) | 3 328 495.00 | 3 221 930.00 | | 3 328 495.00 |
EG Accrued income and payables due within one year | 1 013 678.00 | 973 982.00 | | 1 013 678.00 |
| |
| 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 | 1 080 915.00 | | 61 664.00 | 1 080 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 001.00 | |
I4 DECREASES Grand Total | | 6 287.00 | 1 136 293.00 | |
IO DECREASES Total including other intangible assets | | | 876 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 287.00 | 162 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 568.00 | | | 876 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 346.00 | | 60 664.00 | 108 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 001.00 | | 1 000.00 | 96 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 564.00 | 17 017.00 | 6 244.00 | 75 564.00 |
PE DEPRECIATION Total including other intangible assets | 7 454.00 | 614.00 | | 7 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 110.00 | 16 403.00 | 6 244.00 | 68 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 647.00 | | 249.00 | 647.00 |
6T Receivables | 168 604.00 | 18 947.00 | 16 847.00 | 168 604.00 |
7B Total provisions for depreciation | 168 604.00 | 18 947.00 | 16 847.00 | 168 604.00 |
7C Grand total | 169 251.00 | 18 947.00 | 17 096.00 | 169 251.00 |
UE of which provisions and reversals: - Operating | | 18 947.00 | 16 847.00 | |
UJ - Exceptional | | | 249.00 | |
| |
| 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 | 48 594.00 | 48 594.00 | | 48 594.00 |
8C Staff and Related Accounts | 200 931.00 | 200 931.00 | | 200 931.00 |
8D Social Security and Other Social Organizations | 94 117.00 | 94 117.00 | | 94 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 414.00 | 18 414.00 | | 18 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 690.00 | 38 690.00 | | 38 690.00 |
8L Deferred income | 11 263.00 | 11 263.00 | | 11 263.00 |
UX Other trade receivables | 1 542 518.00 | 1 542 518.00 | | 1 542 518.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 170 099.00 | | 170 099.00 | 170 099.00 |
VB VAT | 9 065.00 | 9 065.00 | | 9 065.00 |
VI Group and Associates | 255 088.00 | 255 088.00 | | 255 088.00 |
VM Income taxes | 8 912.00 | 8 912.00 | | 8 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 130.00 | 15 130.00 | | 15 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 61 255.00 | 61 255.00 | | 61 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 956.00 | 1 621 857.00 | 170 099.00 | 1 791 956.00 |
VW VAT | 331 452.00 | 331 452.00 | | 331 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 678.00 | 1 013 678.00 | | 1 013 678.00 |
