| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 878.00 | 5 464.00 | 414.00 | 5 878.00 |
AJ Other Intangible Assets | 14 696.00 | | 14 696.00 | 14 696.00 |
AT Other tangible assets | 216 722.00 | 155 860.00 | 60 861.00 | 216 722.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
BJ TOTAL (I) | 241 279.00 | 161 325.00 | 79 954.00 | 241 279.00 |
BT Goods | 2 691.00 | | 2 691.00 | 2 691.00 |
BX Customers and related accounts | 531 280.00 | 60 649.00 | 470 630.00 | 531 280.00 |
BZ Other receivables | 78 638.00 | | 78 638.00 | 78 638.00 |
CF Cash and cash equivalents | 388 123.00 | | 388 123.00 | 388 123.00 |
CH Prepaid expenses | 10 920.00 | | 10 920.00 | 10 920.00 |
CJ TOTAL (II) | 1 011 653.00 | 60 649.00 | 951 004.00 | 1 011 653.00 |
CO Grand total (0 to V) | 1 252 933.00 | 221 974.00 | 1 030 958.00 | 1 252 933.00 |
CU Other investments | 378.00 | | 378.00 | 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 27 366.00 | 27 366.00 | | 27 366.00 |
DH Retained earnings | 136 187.00 | 143 685.00 | | 136 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 831.00 | -7 498.00 | | 54 831.00 |
DL TOTAL (I) | 260 306.00 | 205 477.00 | | 260 306.00 |
DU Loans and Debts from Credit Institutions (3) | 101 282.00 | 882.00 | | 101 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 912.00 | 393 595.00 | | 377 912.00 |
DX Trade payables and related accounts | 53 143.00 | 25 799.00 | | 53 143.00 |
DY Tax and social security liabilities | 188 331.00 | 174 326.00 | | 188 331.00 |
EA Other liabilities | 8 031.00 | 8 757.00 | | 8 031.00 |
EB Prepaid income (2) | 41 949.00 | 43 415.00 | | 41 949.00 |
EC TOTAL (IV) | 770 649.00 | 646 777.00 | | 770 649.00 |
EE Grand total (I to V) | 1 030 958.00 | 852 254.00 | | 1 030 958.00 |
EG Accrued income and payables due within one year | 670 649.00 | 646 777.00 | | 670 649.00 |
| |
| 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 | 296 553.00 | | 33 335.00 | 296 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 982.00 | |
I4 DECREASES Grand Total | | 88 609.00 | 241 279.00 | |
IO DECREASES Total including other intangible assets | | 31 068.00 | 20 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 541.00 | 216 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 842.00 | | 1 800.00 | 49 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 729.00 | | 31 535.00 | 242 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 982.00 | | | 3 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 798.00 | 19 589.00 | 83 062.00 | 224 798.00 |
PE DEPRECIATION Total including other intangible assets | 35 146.00 | 1 386.00 | 31 068.00 | 35 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 653.00 | 18 203.00 | 51 995.00 | 189 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 356.00 | 60 649.00 | 43 356.00 | 43 356.00 |
7B Total provisions for depreciation | 43 356.00 | 60 649.00 | 43 356.00 | 43 356.00 |
7C Grand total | 43 356.00 | 60 649.00 | 43 356.00 | 43 356.00 |
UE of which provisions and reversals: - Operating | | 60 649.00 | 43 356.00 | |
| |
| 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 | 53 143.00 | 53 143.00 | | 53 143.00 |
8C Staff and Related Accounts | 25 766.00 | 25 766.00 | | 25 766.00 |
8D Social Security and Other Social Organizations | 49 639.00 | 49 639.00 | | 49 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 031.00 | 8 031.00 | | 8 031.00 |
8L Deferred income | 41 950.00 | 41 950.00 | | 41 950.00 |
VG Loans with a maturity of up to one year at origin | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 377 913.00 | 377 913.00 | | 377 913.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | | 4 662.00 |
VW VAT | 108 264.00 | 108 264.00 | | 108 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 650.00 | 670 650.00 | 100 000.00 | 770 650.00 |
