| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 099.00 | 27 668.00 | 430.00 | 28 099.00 |
AH Goodwill | 470 571.00 | | 470 571.00 | 470 571.00 |
AT Other tangible assets | 299 679.00 | 178 286.00 | 121 393.00 | 299 679.00 |
BH Other financial assets | 17 214.00 | | 17 214.00 | 17 214.00 |
BJ TOTAL (I) | 815 565.00 | 205 954.00 | 609 610.00 | 815 565.00 |
BV Advances and down payments on orders | 8 563.00 | | 8 563.00 | 8 563.00 |
BX Customers and related accounts | 403 734.00 | 29 400.00 | 374 334.00 | 403 734.00 |
BZ Other receivables | 25 684.00 | | 25 684.00 | 25 684.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 370 778.00 | | 370 778.00 | 370 778.00 |
CH Prepaid expenses | 34 881.00 | | 34 881.00 | 34 881.00 |
CJ TOTAL (II) | 859 643.00 | 29 400.00 | 830 243.00 | 859 643.00 |
CO Grand total (0 to V) | 1 675 208.00 | 235 354.00 | 1 439 854.00 | 1 675 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 9 308.00 | | | 9 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 873.00 | | | 173 873.00 |
DL TOTAL (I) | 232 681.00 | | | 232 681.00 |
DU Loans and Debts from Credit Institutions (3) | 80 113.00 | | | 80 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 566.00 | | | 200 566.00 |
DX Trade payables and related accounts | 104 832.00 | | | 104 832.00 |
DY Tax and social security liabilities | 459 010.00 | | | 459 010.00 |
EA Other liabilities | 55 215.00 | | | 55 215.00 |
EB Prepaid income (2) | 307 435.00 | | | 307 435.00 |
EC TOTAL (IV) | 1 207 172.00 | | | 1 207 172.00 |
EE Grand total (I to V) | 1 439 854.00 | | | 1 439 854.00 |
EG Accrued income and payables due within one year | 1 155 242.00 | | | 1 155 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 680.00 | | | 1 680.00 |
| |
| 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 | 817 162.00 | | 40 698.00 | 817 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 533.00 | 17 215.00 | |
I4 DECREASES Grand Total | | 42 295.00 | 815 565.00 | |
IO DECREASES Total including other intangible assets | | | 498 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 762.00 | 299 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 459.00 | | 27 212.00 | 471 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 748.00 | | 12 694.00 | 313 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 956.00 | | 792.00 | 31 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 114.00 | 44 510.00 | 25 670.00 | 187 114.00 |
PE DEPRECIATION Total including other intangible assets | 26 635.00 | 1 033.00 | | 26 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 479.00 | 43 477.00 | 25 670.00 | 160 479.00 |
| |
| 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 | 104 832.00 | 104 832.00 | | 104 832.00 |
8D Social Security and Other Social Organizations | 459 011.00 | 459 011.00 | | 459 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 782.00 | 255 782.00 | | 255 782.00 |
8L Deferred income | 307 435.00 | 307 435.00 | | 307 435.00 |
UT Other financial assets | 17 215.00 | | 17 215.00 | 17 215.00 |
UX Other trade receivables | 403 735.00 | 403 735.00 | | 403 735.00 |
VG Loans with a maturity of up to one year at origin | 1 680.00 | 1 680.00 | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 78 433.00 | 26 503.00 | 51 930.00 | 78 433.00 |
VJ Loans taken out during the year | 256 647.00 | | | 256 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 685.00 | 25 685.00 | | 25 685.00 |
VS Prepaid expenses | 34 882.00 | 34 882.00 | | 34 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 516.00 | 464 301.00 | 17 215.00 | 481 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 172.00 | 1 155 242.00 | 51 930.00 | 1 207 172.00 |
