| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 645.00 | 34 383.00 | 2 262.00 | 36 645.00 |
AH Goodwill | 894 478.00 | | 894 478.00 | 894 478.00 |
AT Other tangible assets | 107 586.00 | 70 465.00 | 37 122.00 | 107 586.00 |
BH Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
BJ TOTAL (I) | 1 714 004.00 | 104 848.00 | 1 609 156.00 | 1 714 004.00 |
BX Customers and related accounts | 960 605.00 | | 960 605.00 | 960 605.00 |
BZ Other receivables | 269 172.00 | | 269 172.00 | 269 172.00 |
CF Cash and cash equivalents | 64 156.00 | | 64 156.00 | 64 156.00 |
CH Prepaid expenses | 18 339.00 | | 18 339.00 | 18 339.00 |
CJ TOTAL (II) | 1 312 272.00 | | 1 312 272.00 | 1 312 272.00 |
CO Grand total (0 to V) | 3 026 276.00 | 104 848.00 | 2 921 428.00 | 3 026 276.00 |
CU Other investments | 668 093.00 | | 668 093.00 | 668 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 070.00 | 637 070.00 | | 637 070.00 |
DB Share, merger, contribution premiums, etc. | 24 230.00 | 24 230.00 | | 24 230.00 |
DD Legal reserve (1) | 80 095.00 | 80 095.00 | | 80 095.00 |
DG Other reserves | 810 843.00 | 810 843.00 | | 810 843.00 |
DH Retained earnings | 61 032.00 | 30 649.00 | | 61 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 393.00 | 30 383.00 | | 34 393.00 |
DL TOTAL (I) | 1 647 663.00 | 1 613 270.00 | | 1 647 663.00 |
DU Loans and Debts from Credit Institutions (3) | 316 074.00 | 219 831.00 | | 316 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 336.00 | 355 236.00 | | 405 336.00 |
DX Trade payables and related accounts | 51 422.00 | 86 976.00 | | 51 422.00 |
DY Tax and social security liabilities | 449 903.00 | 474 969.00 | | 449 903.00 |
EA Other liabilities | 51 031.00 | 250 891.00 | | 51 031.00 |
EC TOTAL (IV) | 1 273 765.00 | 1 387 902.00 | | 1 273 765.00 |
EE Grand total (I to V) | 2 921 428.00 | 3 001 171.00 | | 2 921 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 851.00 | 7 997.00 | | 96 851.00 |
PE DEPRECIATION Total including other intangible assets | 32 037.00 | 2 347.00 | | 32 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 814.00 | 5 650.00 | | 64 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 739.00 | | 138 739.00 | 138 739.00 |
7B Total provisions for depreciation | 138 739.00 | | 138 739.00 | 138 739.00 |
7C Grand total | 138 739.00 | | 138 739.00 | 138 739.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 405 336.00 | 405 336.00 | | 405 336.00 |
8B Suppliers and Related Accounts | 51 422.00 | 51 422.00 | | 51 422.00 |
8D Social Security and Other Social Organizations | 449 903.00 | 449 903.00 | | 449 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 031.00 | 51 031.00 | | 51 031.00 |
UT Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
VG Loans with a maturity of up to one year at origin | 316 074.00 | 30 281.00 | 285 793.00 | 316 074.00 |
VS Prepaid expenses | 1 248 116.00 | 1 248 116.00 | | 1 248 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 317.00 | 1 248 116.00 | 7 201.00 | 1 255 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 765.00 | 987 972.00 | 285 793.00 | 1 273 765.00 |
