| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 069.00 | 24 948.00 | 38 121.00 | 63 069.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 566 042.00 | 3 987.00 | 562 055.00 | 566 042.00 |
AT Other tangible assets | 92 554.00 | 32 340.00 | 60 214.00 | 92 554.00 |
BH Other financial assets | 21 080.00 | | 21 080.00 | 21 080.00 |
BJ TOTAL (I) | 980 261.00 | 61 275.00 | 918 986.00 | 980 261.00 |
BX Customers and related accounts | 624 034.00 | 18 992.00 | 605 042.00 | 624 034.00 |
BZ Other receivables | 114 180.00 | | 114 180.00 | 114 180.00 |
CD Marketable securities | 72 187.00 | | 72 187.00 | 72 187.00 |
CF Cash and cash equivalents | 356 673.00 | | 356 673.00 | 356 673.00 |
CH Prepaid expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
CJ TOTAL (II) | 1 176 444.00 | 18 992.00 | 1 157 453.00 | 1 176 444.00 |
CO Grand total (0 to V) | 2 156 705.00 | 80 267.00 | 2 076 438.00 | 2 156 705.00 |
CP Shares due in less than one year | 21 080.00 | | | 21 080.00 |
CU Other investments | 2 515.00 | | 2 515.00 | 2 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 908 807.00 | 1 006 128.00 | | 908 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 174.00 | 202 679.00 | | 189 174.00 |
DL TOTAL (I) | 1 103 481.00 | 1 214 307.00 | | 1 103 481.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 435.00 | 41 986.00 | | 59 435.00 |
DX Trade payables and related accounts | 241 866.00 | 263 084.00 | | 241 866.00 |
DY Tax and social security liabilities | 242 010.00 | 224 366.00 | | 242 010.00 |
EA Other liabilities | 1 630.00 | 9 759.00 | | 1 630.00 |
EB Prepaid income (2) | 353 016.00 | 335 273.00 | | 353 016.00 |
EC TOTAL (IV) | 897 957.00 | 874 468.00 | | 897 957.00 |
EE Grand total (I to V) | 2 076 438.00 | 2 163 775.00 | | 2 076 438.00 |
EI Including equity loans | 59 435.00 | | | 59 435.00 |
| |
| 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 | 892 125.00 | | 92 739.00 | 892 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 595.00 | |
I4 DECREASES Grand Total | | 4 603.00 | 980 261.00 | |
IO DECREASES Total including other intangible assets | | 4 127.00 | 864 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476.00 | 92 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 066.00 | | 46 172.00 | 822 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 464.00 | | 46 567.00 | 46 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 595.00 | | | 23 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 478.00 | 15 273.00 | 476.00 | 46 478.00 |
PE DEPRECIATION Total including other intangible assets | 23 117.00 | 5 818.00 | | 23 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 362.00 | 9 454.00 | 476.00 | 23 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6T Receivables | 1 866.00 | 18 992.00 | 1 866.00 | 1 866.00 |
7B Total provisions for depreciation | 1 866.00 | 18 992.00 | 1 866.00 | 1 866.00 |
7C Grand total | 76 866.00 | 18 992.00 | 1 866.00 | 76 866.00 |
UE of which provisions and reversals: - Operating | | 18 992.00 | 1 866.00 | |
| |
| 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 | 241 866.00 | 241 866.00 | | 241 866.00 |
8C Staff and Related Accounts | 63 015.00 | 63 015.00 | | 63 015.00 |
8D Social Security and Other Social Organizations | 55 209.00 | 55 209.00 | | 55 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
8L Deferred income | 353 016.00 | 353 016.00 | | 353 016.00 |
UT Other financial assets | 21 080.00 | 21 080.00 | | 21 080.00 |
UX Other trade receivables | 624 034.00 | 624 034.00 | | 624 034.00 |
VB VAT | 36 773.00 | 36 773.00 | | 36 773.00 |
VC Group and associates | 32 405.00 | 32 405.00 | | 32 405.00 |
VI Group and Associates | 59 435.00 | 59 435.00 | | 59 435.00 |
VM Income taxes | 7 073.00 | 7 073.00 | | 7 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 193.00 | 7 193.00 | | 7 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 928.00 | 37 928.00 | | 37 928.00 |
VS Prepaid expenses | 9 371.00 | 9 371.00 | | 9 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 665.00 | 768 665.00 | | 768 665.00 |
VW VAT | 116 594.00 | 116 594.00 | | 116 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 957.00 | 897 957.00 | | 897 957.00 |
