| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 313.00 | 1 313.00 | | 1 313.00 |
AJ Other Intangible Assets | 274 835.00 | | 274 835.00 | 274 835.00 |
AT Other tangible assets | 67 852.00 | 46 738.00 | 21 114.00 | 67 852.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 344 450.00 | 48 052.00 | 296 399.00 | 344 450.00 |
BX Customers and related accounts | 230 957.00 | 1 050.00 | 229 907.00 | 230 957.00 |
BZ Other receivables | 26 285.00 | | 26 285.00 | 26 285.00 |
CD Marketable securities | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 395 220.00 | | 395 220.00 | 395 220.00 |
CH Prepaid expenses | 15 303.00 | | 15 303.00 | 15 303.00 |
CJ TOTAL (II) | 668 127.00 | 1 050.00 | 667 078.00 | 668 127.00 |
CO Grand total (0 to V) | 1 012 578.00 | 49 102.00 | 963 476.00 | 1 012 578.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CR Shares due in more than one year | 1 260.00 | | | 1 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 80 943.00 | 80 943.00 | | 80 943.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 324 129.00 | 286 106.00 | | 324 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 271.00 | 38 023.00 | | -6 271.00 |
DL TOTAL (I) | 651 801.00 | 658 072.00 | | 651 801.00 |
DU Loans and Debts from Credit Institutions (3) | 14 092.00 | 21 487.00 | | 14 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 290.00 | 16 296.00 | | 12 290.00 |
DX Trade payables and related accounts | 58 353.00 | 86 003.00 | | 58 353.00 |
DY Tax and social security liabilities | 154 527.00 | 156 883.00 | | 154 527.00 |
EA Other liabilities | 9 142.00 | 16 937.00 | | 9 142.00 |
EB Prepaid income (2) | 63 272.00 | 68 604.00 | | 63 272.00 |
EC TOTAL (IV) | 311 675.00 | 366 211.00 | | 311 675.00 |
EE Grand total (I to V) | 963 476.00 | 1 024 282.00 | | 963 476.00 |
EG Accrued income and payables due within one year | 305 244.00 | 352 252.00 | | 305 244.00 |
| |
| 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 | 337 447.00 | | 7 339.00 | 337 447.00 |
KD ACQUISITIONS Total including other intangible assets | 276 148.00 | | | 276 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 514.00 | | 7 339.00 | 60 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | | 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 007.00 | 7 045.00 | | 41 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 693.00 | 7 045.00 | | 39 693.00 |
| |
| 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 | 58 353.00 | 58 353.00 | | 58 353.00 |
8C Staff and Related Accounts | 55 579.00 | 55 579.00 | | 55 579.00 |
8D Social Security and Other Social Organizations | 43 023.00 | 43 023.00 | | 43 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 142.00 | 9 142.00 | | 9 142.00 |
8L Deferred income | 63 272.00 | 63 272.00 | | 63 272.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 229 697.00 | 229 697.00 | | 229 697.00 |
VA Doubtful or disputed receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
VB VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VG Loans with a maturity of up to one year at origin | 14 092.00 | 7 661.00 | 6 431.00 | 14 092.00 |
VI Group and Associates | 12 290.00 | 12 290.00 | | 12 290.00 |
VM Income taxes | 6 233.00 | 6 233.00 | | 6 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 921.00 | 5 921.00 | | 5 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 537.00 | 13 537.00 | | 13 537.00 |
VS Prepaid expenses | 15 303.00 | 15 303.00 | | 15 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 995.00 | 271 735.00 | 1 260.00 | 272 995.00 |
VW VAT | 50 005.00 | 50 005.00 | | 50 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 675.00 | 305 244.00 | 6 431.00 | 311 675.00 |
