| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 476.00 | 7 476.00 | | 7 476.00 |
AH Goodwill | 1 554 796.00 | | 1 554 796.00 | 1 554 796.00 |
AP Buildings | 400 788.00 | 400 788.00 | | 400 788.00 |
AT Other tangible assets | 292 152.00 | 274 791.00 | 17 361.00 | 292 152.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 64 078.00 | | 64 078.00 | 64 078.00 |
BJ TOTAL (I) | 2 319 292.00 | 683 056.00 | 1 636 236.00 | 2 319 292.00 |
BP Services in progress | 290 460.00 | | 290 460.00 | 290 460.00 |
BX Customers and related accounts | 1 123 190.00 | 333 971.00 | 789 218.00 | 1 123 190.00 |
BZ Other receivables | 15 214.00 | | 15 214.00 | 15 214.00 |
CF Cash and cash equivalents | 440 278.00 | | 440 278.00 | 440 278.00 |
CH Prepaid expenses | 9 194.00 | | 9 194.00 | 9 194.00 |
CJ TOTAL (II) | 1 878 338.00 | 333 971.00 | 1 544 366.00 | 1 878 338.00 |
CO Grand total (0 to V) | 4 197 630.00 | 1 017 028.00 | 3 180 602.00 | 4 197 630.00 |
CP Shares due in less than one year | 4 965.00 | | | 4 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 750.00 | 90 750.00 | | 90 750.00 |
DB Share, merger, contribution premiums, etc. | 136 125.00 | 136 125.00 | | 136 125.00 |
DD Legal reserve (1) | 10 685.00 | 10 685.00 | | 10 685.00 |
DG Other reserves | 79 181.00 | 78 941.00 | | 79 181.00 |
DH Retained earnings | 57 833.00 | 57 560.00 | | 57 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 610.00 | 411 912.00 | | 597 610.00 |
DL TOTAL (I) | 972 185.00 | 785 975.00 | | 972 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 464.00 | 1 482 749.00 | | 1 291 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 185.00 | 196 455.00 | | 164 185.00 |
DX Trade payables and related accounts | 91 111.00 | 128 007.00 | | 91 111.00 |
DY Tax and social security liabilities | 575 573.00 | 672 439.00 | | 575 573.00 |
EA Other liabilities | 86 081.00 | 95 508.00 | | 86 081.00 |
EC TOTAL (IV) | 2 208 416.00 | 2 575 159.00 | | 2 208 416.00 |
EE Grand total (I to V) | 3 180 602.00 | 3 361 134.00 | | 3 180 602.00 |
EG Accrued income and payables due within one year | 1 321 867.00 | 1 378 666.00 | | 1 321 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 172.00 | 101 535.00 | | 95 172.00 |
| |
| 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 | 2 336 955.00 | | 7 428.00 | 2 336 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 330.00 | 64 079.00 | |
I4 DECREASES Grand Total | | 25 091.00 | 2 319 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 562 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 761.00 | 692 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 562 273.00 | | | 1 562 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 274.00 | | 7 428.00 | 692 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 408.00 | | | 82 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 672 029.00 | 17 788.00 | 6 761.00 | 672 029.00 |
PE DEPRECIATION Total including other intangible assets | 7 477.00 | | | 7 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 553.00 | 17 788.00 | 6 761.00 | 664 553.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 64 079.00 | 4 966.00 | 59 113.00 | 64 079.00 |
UX Other trade receivables | 1 123 190.00 | 1 123 190.00 | | 1 123 190.00 |
VK Loans repaid during the year | 184 922.00 | | | 184 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 215.00 | 15 215.00 | | 15 215.00 |
VS Prepaid expenses | 9 194.00 | 9 194.00 | | 9 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 678.00 | 1 152 565.00 | 59 113.00 | 1 211 678.00 |
