| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 772.00 | 12 993.00 | 1 779.00 | 14 772.00 |
AJ Other Intangible Assets | 620 539.00 | | 620 539.00 | 620 539.00 |
AT Other tangible assets | 254 140.00 | 103 004.00 | 151 136.00 | 254 140.00 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 909 931.00 | 117 835.00 | 792 097.00 | 909 931.00 |
BX Customers and related accounts | 342 036.00 | 1 766.00 | 340 270.00 | 342 036.00 |
BZ Other receivables | 11 182.00 | | 11 182.00 | 11 182.00 |
CF Cash and cash equivalents | 210 752.00 | | 210 752.00 | 210 752.00 |
CH Prepaid expenses | 15 064.00 | | 15 064.00 | 15 064.00 |
CJ TOTAL (II) | 579 034.00 | 1 766.00 | 577 268.00 | 579 034.00 |
CO Grand total (0 to V) | 1 488 965.00 | 119 600.00 | 1 369 365.00 | 1 488 965.00 |
CP Shares due in less than one year | 1 175.00 | | | 1 175.00 |
CU Other investments | 19 305.00 | 1 838.00 | 17 467.00 | 19 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 468 593.00 | 414 750.00 | | 468 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 042.00 | 74 243.00 | | 56 042.00 |
DL TOTAL (I) | 591 712.00 | 556 071.00 | | 591 712.00 |
DU Loans and Debts from Credit Institutions (3) | 375 640.00 | 345 616.00 | | 375 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 770.00 | 163 688.00 | | 147 770.00 |
DX Trade payables and related accounts | 19 947.00 | 20 530.00 | | 19 947.00 |
DY Tax and social security liabilities | 205 881.00 | 147 491.00 | | 205 881.00 |
EA Other liabilities | 16 190.00 | 15 968.00 | | 16 190.00 |
EB Prepaid income (2) | 12 225.00 | 13 793.00 | | 12 225.00 |
EC TOTAL (IV) | 777 652.00 | 707 086.00 | | 777 652.00 |
EE Grand total (I to V) | 1 369 365.00 | 1 263 157.00 | | 1 369 365.00 |
EG Accrued income and payables due within one year | 570 389.00 | 431 644.00 | | 570 389.00 |
| |
| 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 | 905 107.00 | | 4 824.00 | 905 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 480.00 | |
I4 DECREASES Grand Total | | | 909 931.00 | |
IO DECREASES Total including other intangible assets | | | 635 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 108.00 | | 1 203.00 | 634 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 536.00 | | 3 605.00 | 250 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 464.00 | | 16.00 | 20 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 061.00 | 25 935.00 | | 90 061.00 |
PE DEPRECIATION Total including other intangible assets | 12 529.00 | 464.00 | | 12 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 533.00 | 25 471.00 | | 77 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 752.00 | | 22 986.00 | 24 752.00 |
7B Total provisions for depreciation | 25 712.00 | 878.00 | 22 986.00 | 25 712.00 |
7C Grand total | 25 712.00 | 878.00 | 22 986.00 | 25 712.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 986.00 | |
UG - Financial | | 878.00 | | |
| |
| 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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 19 947.00 | 19 947.00 | | 19 947.00 |
8C Staff and Related Accounts | 111 518.00 | 111 518.00 | | 111 518.00 |
8D Social Security and Other Social Organizations | 21 048.00 | 21 048.00 | | 21 048.00 |
8E Income Taxes | 3 429.00 | 3 429.00 | | 3 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 190.00 | 16 190.00 | | 16 190.00 |
8L Deferred income | 12 225.00 | 12 225.00 | | 12 225.00 |
UT Other financial assets | 1 175.00 | 1 175.00 | | 1 175.00 |
UX Other trade receivables | 339 917.00 | 339 917.00 | | 339 917.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
VA Doubtful or disputed receivables | 2 119.00 | 2 119.00 | | 2 119.00 |
VB VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VH Loans with a maturity of more than one year at origin | 375 640.00 | 168 377.00 | 203 698.00 | 375 640.00 |
VI Group and Associates | 146 720.00 | 146 720.00 | | 146 720.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 69 922.00 | | | 69 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 891.00 | 5 891.00 | | 5 891.00 |
VS Prepaid expenses | 15 064.00 | 15 064.00 | | 15 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 457.00 | 369 457.00 | | 369 457.00 |
VW VAT | 65 862.00 | 65 862.00 | | 65 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 652.00 | 570 389.00 | 203 698.00 | 777 652.00 |
