| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 661.00 | 11 884.00 | 1 777.00 | 13 661.00 |
AH Goodwill | 656 000.00 | | 656 000.00 | 656 000.00 |
AT Other tangible assets | 28 299.00 | 14 202.00 | 14 098.00 | 28 299.00 |
BH Other financial assets | 9 358.00 | | 9 358.00 | 9 358.00 |
BJ TOTAL (I) | 707 318.00 | 26 086.00 | 681 232.00 | 707 318.00 |
BX Customers and related accounts | 530 263.00 | 189 721.00 | 340 542.00 | 530 263.00 |
BZ Other receivables | 18 514.00 | | 18 514.00 | 18 514.00 |
CF Cash and cash equivalents | 462 840.00 | | 462 840.00 | 462 840.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 1 015 974.00 | 189 721.00 | 826 252.00 | 1 015 974.00 |
CO Grand total (0 to V) | 1 723 292.00 | 215 807.00 | 1 507 485.00 | 1 723 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 4 646.00 | | 6 300.00 |
DG Other reserves | 145 336.00 | 88 271.00 | | 145 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 882.00 | 58 720.00 | | 49 882.00 |
DL TOTAL (I) | 264 518.00 | 214 636.00 | | 264 518.00 |
DU Loans and Debts from Credit Institutions (3) | 666 100.00 | 803 251.00 | | 666 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 460.00 | 42 470.00 | | 40 460.00 |
DX Trade payables and related accounts | 32 763.00 | 47 072.00 | | 32 763.00 |
DY Tax and social security liabilities | 171 963.00 | 211 823.00 | | 171 963.00 |
EA Other liabilities | 331 680.00 | 387 463.00 | | 331 680.00 |
EC TOTAL (IV) | 1 242 966.00 | 1 492 079.00 | | 1 242 966.00 |
EE Grand total (I to V) | 1 507 485.00 | 1 706 716.00 | | 1 507 485.00 |
EG Accrued income and payables due within one year | 572 508.00 | 833 554.00 | | 572 508.00 |
EI Including equity loans | 40 460.00 | | | 40 460.00 |
| |
| 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 | 701 289.00 | | 10 691.00 | 701 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 358.00 | |
I4 DECREASES Grand Total | | 4 661.00 | 707 318.00 | |
IO DECREASES Total including other intangible assets | | 3 610.00 | 669 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051.00 | 28 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 271.00 | | | 673 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 660.00 | | 10 691.00 | 18 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 358.00 | | | 9 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 225.00 | 8 522.00 | 4 661.00 | 22 225.00 |
PE DEPRECIATION Total including other intangible assets | 13 409.00 | 2 086.00 | 3 610.00 | 13 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 816.00 | 6 437.00 | 1 051.00 | 8 816.00 |
| |
| 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 | 32 763.00 | 32 763.00 | | 32 763.00 |
8D Social Security and Other Social Organizations | 171 963.00 | 171 963.00 | | 171 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 680.00 | 331 680.00 | | 331 680.00 |
UT Other financial assets | 9 358.00 | | 9 358.00 | 9 358.00 |
UX Other trade receivables | 530 263.00 | 530 263.00 | | 530 263.00 |
VH Loans with a maturity of more than one year at origin | 666 100.00 | 93 593.00 | 362 686.00 | 666 100.00 |
VI Group and Associates | 40 460.00 | 40 460.00 | | 40 460.00 |
VJ Loans taken out during the year | 9 922.00 | | | 9 922.00 |
VK Loans repaid during the year | 147 056.00 | | | 147 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 514.00 | 18 514.00 | | 18 514.00 |
VS Prepaid expenses | 4 356.00 | 4 356.00 | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 492.00 | 553 134.00 | 9 358.00 | 562 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 966.00 | 670 459.00 | 362 686.00 | 1 242 966.00 |
