| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 752.00 | 22 752.00 | | 22 752.00 |
AH Goodwill | 220 282.00 | | 220 282.00 | 220 282.00 |
AT Other tangible assets | 273 312.00 | 44 541.00 | 228 770.00 | 273 312.00 |
BH Other financial assets | 9 444.00 | | 9 444.00 | 9 444.00 |
BJ TOTAL (I) | 526 000.00 | 67 293.00 | 458 706.00 | 526 000.00 |
BL Raw materials, supplies | 2 104.00 | | 2 104.00 | 2 104.00 |
BP Services in progress | 70 702.00 | | 70 702.00 | 70 702.00 |
BX Customers and related accounts | 712 630.00 | 10 771.00 | 701 859.00 | 712 630.00 |
BZ Other receivables | 17 914.00 | | 17 914.00 | 17 914.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 324 744.00 | | 324 744.00 | 324 744.00 |
CH Prepaid expenses | 26 635.00 | | 26 635.00 | 26 635.00 |
CJ TOTAL (II) | 1 154 746.00 | 10 771.00 | 1 143 975.00 | 1 154 746.00 |
CO Grand total (0 to V) | 1 680 747.00 | 78 065.00 | 1 602 682.00 | 1 680 747.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 368 513.00 | 326 051.00 | | 368 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 456.00 | 62 462.00 | | 62 456.00 |
DL TOTAL (I) | 540 970.00 | 498 513.00 | | 540 970.00 |
DU Loans and Debts from Credit Institutions (3) | 540 165.00 | 28 389.00 | | 540 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 869.00 | 118 692.00 | | 98 869.00 |
DX Trade payables and related accounts | 81 229.00 | 38 034.00 | | 81 229.00 |
DY Tax and social security liabilities | 240 695.00 | 296 910.00 | | 240 695.00 |
EA Other liabilities | 7 228.00 | 6 598.00 | | 7 228.00 |
EB Prepaid income (2) | 93 523.00 | 89 069.00 | | 93 523.00 |
EC TOTAL (IV) | 1 061 711.00 | 577 694.00 | | 1 061 711.00 |
EE Grand total (I to V) | 1 602 682.00 | 1 076 208.00 | | 1 602 682.00 |
EG Accrued income and payables due within one year | 521 711.00 | 577 694.00 | | 521 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 28 389.00 | | 96.00 |
EI Including equity loans | 98 869.00 | | | 98 869.00 |
| |
| 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 | 309 418.00 | | 500 640.00 | 309 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 9 654.00 | |
I4 DECREASES Grand Total | | 284 058.00 | 526 000.00 | |
IO DECREASES Total including other intangible assets | | | 243 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 026.00 | 273 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 534.00 | | 3 500.00 | 239 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 197.00 | | 497 140.00 | 60 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 686.00 | | | 9 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 351.00 | 21 746.00 | 31 803.00 | 77 351.00 |
PE DEPRECIATION Total including other intangible assets | 22 752.00 | | | 22 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 599.00 | 21 746.00 | 31 803.00 | 54 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 232.00 | 695.00 | 11 156.00 | 21 232.00 |
7B Total provisions for depreciation | 21 232.00 | 695.00 | 11 156.00 | 21 232.00 |
7C Grand total | 21 232.00 | 695.00 | 11 156.00 | 21 232.00 |
UE of which provisions and reversals: - Operating | | 695.00 | 11 156.00 | |
| |
| 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 | 81 229.00 | 81 229.00 | | 81 229.00 |
8C Staff and Related Accounts | 43 249.00 | 43 249.00 | | 43 249.00 |
8D Social Security and Other Social Organizations | 60 033.00 | 60 033.00 | | 60 033.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 228.00 | 7 228.00 | | 7 228.00 |
8L Deferred income | 93 523.00 | 93 523.00 | | 93 523.00 |
UT Other financial assets | 9 444.00 | | 9 444.00 | 9 444.00 |
UX Other trade receivables | 695 575.00 | 695 575.00 | | 695 575.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 17 055.00 | 17 055.00 | | 17 055.00 |
VB VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 540 068.00 | 68.00 | 456 000.00 | 540 068.00 |
VI Group and Associates | 98 869.00 | 98 869.00 | | 98 869.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 080.00 | 14 080.00 | | 14 080.00 |
VS Prepaid expenses | 26 635.00 | 26 635.00 | | 26 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 625.00 | 757 181.00 | 9 444.00 | 766 625.00 |
VW VAT | 134 933.00 | 134 933.00 | | 134 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 711.00 | 521 711.00 | 456 000.00 | 1 061 711.00 |
