| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 535.00 | 18 382.00 | 153.00 | 18 535.00 |
AH Goodwill | 216 107.00 | | 216 107.00 | 216 107.00 |
AT Other tangible assets | 138 229.00 | 80 281.00 | 57 948.00 | 138 229.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 375 048.00 | 98 663.00 | 276 385.00 | 375 048.00 |
BX Customers and related accounts | 408 014.00 | | 408 014.00 | 408 014.00 |
BZ Other receivables | 34 198.00 | | 34 198.00 | 34 198.00 |
CF Cash and cash equivalents | 391 408.00 | | 391 408.00 | 391 408.00 |
CJ TOTAL (II) | 833 620.00 | | 833 620.00 | 833 620.00 |
CO Grand total (0 to V) | 1 208 668.00 | 98 663.00 | 1 110 005.00 | 1 208 668.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 2 280.00 | 2 280.00 | | 2 280.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 401 373.00 | 330 838.00 | | 401 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 464.00 | 70 535.00 | | 83 464.00 |
DL TOTAL (I) | 533 317.00 | 449 853.00 | | 533 317.00 |
DU Loans and Debts from Credit Institutions (3) | 58 189.00 | | | 58 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 090.00 | 3 989.00 | | 14 090.00 |
DX Trade payables and related accounts | 47 699.00 | 48 248.00 | | 47 699.00 |
DY Tax and social security liabilities | 183 783.00 | 199 136.00 | | 183 783.00 |
EA Other liabilities | 32 987.00 | 49 827.00 | | 32 987.00 |
EB Prepaid income (2) | 239 939.00 | 172 573.00 | | 239 939.00 |
EC TOTAL (IV) | 576 688.00 | 473 774.00 | | 576 688.00 |
EE Grand total (I to V) | 1 110 005.00 | 923 627.00 | | 1 110 005.00 |
EG Accrued income and payables due within one year | 535 999.00 | 473 774.00 | | 535 999.00 |
| |
| 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 | 359 265.00 | | 16 203.00 | 359 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 177.00 | |
I4 DECREASES Grand Total | | 420.00 | 375 048.00 | |
IO DECREASES Total including other intangible assets | | 420.00 | 234 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 062.00 | | | 235 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 026.00 | | 16 203.00 | 122 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 177.00 | | | 2 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 154.00 | 25 929.00 | 420.00 | 73 154.00 |
PE DEPRECIATION Total including other intangible assets | 18 189.00 | 613.00 | 420.00 | 18 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 965.00 | 25 316.00 | | 54 965.00 |
| |
| 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 | 47 699.00 | 47 699.00 | | 47 699.00 |
8C Staff and Related Accounts | 47 669.00 | 47 669.00 | | 47 669.00 |
8D Social Security and Other Social Organizations | 48 482.00 | 48 482.00 | | 48 482.00 |
8E Income Taxes | 6 481.00 | 6 481.00 | | 6 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 987.00 | 32 987.00 | | 32 987.00 |
8L Deferred income | 239 939.00 | 239 939.00 | | 239 939.00 |
UT Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
UX Other trade receivables | 408 014.00 | 408 014.00 | | 408 014.00 |
VB VAT | 15 963.00 | 15 963.00 | | 15 963.00 |
VH Loans with a maturity of more than one year at origin | 58 189.00 | 17 500.00 | 40 689.00 | 58 189.00 |
VI Group and Associates | 14 090.00 | 14 090.00 | | 14 090.00 |
VJ Loans taken out during the year | 59 648.00 | | | 59 648.00 |
VK Loans repaid during the year | 1 458.00 | | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 235.00 | 18 235.00 | | 18 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 439.00 | 442 212.00 | 1 227.00 | 443 439.00 |
VW VAT | 80 328.00 | 80 328.00 | | 80 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 688.00 | 535 999.00 | 40 689.00 | 576 688.00 |
