| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 460.00 | 17 806.00 | 654.00 | 18 460.00 |
AH Goodwill | 348 087.00 | 144 027.00 | 204 060.00 | 348 087.00 |
AP Buildings | 82 960.00 | 35 385.00 | 47 575.00 | 82 960.00 |
AT Other tangible assets | 68 292.00 | 50 182.00 | 18 110.00 | 68 292.00 |
AX Advances and down payments | 5 975.00 | | 5 975.00 | 5 975.00 |
BD Other fixed assets | 15 040.00 | | 15 040.00 | 15 040.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 543 653.00 | 247 400.00 | 296 254.00 | 543 653.00 |
BP Services in progress | 19 632.00 | | 19 632.00 | 19 632.00 |
BX Customers and related accounts | 294 202.00 | 44 542.00 | 249 660.00 | 294 202.00 |
BZ Other receivables | 16 491.00 | | 16 491.00 | 16 491.00 |
CF Cash and cash equivalents | 380 192.00 | | 380 192.00 | 380 192.00 |
CH Prepaid expenses | 34 205.00 | | 34 205.00 | 34 205.00 |
CJ TOTAL (II) | 744 721.00 | 44 542.00 | 700 180.00 | 744 721.00 |
CO Grand total (0 to V) | 1 288 374.00 | 291 941.00 | 996 433.00 | 1 288 374.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 285 714.00 | 260 194.00 | | 285 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 455.00 | 50 520.00 | | 61 455.00 |
DL TOTAL (I) | 358 169.00 | 321 714.00 | | 358 169.00 |
DU Loans and Debts from Credit Institutions (3) | 187 033.00 | 219 788.00 | | 187 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 339.00 | 19 520.00 | | 48 339.00 |
DX Trade payables and related accounts | 86 985.00 | 90 489.00 | | 86 985.00 |
DY Tax and social security liabilities | 160 116.00 | 160 393.00 | | 160 116.00 |
EA Other liabilities | 3 177.00 | 2 146.00 | | 3 177.00 |
EB Prepaid income (2) | 152 614.00 | 156 026.00 | | 152 614.00 |
EC TOTAL (IV) | 638 264.00 | 648 362.00 | | 638 264.00 |
EE Grand total (I to V) | 996 433.00 | 970 076.00 | | 996 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 666.00 | 33 653.00 | 7 919.00 | 221 666.00 |
PE DEPRECIATION Total including other intangible assets | 143 559.00 | 18 274.00 | | 143 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 106.00 | 15 379.00 | 7 919.00 | 78 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 569.00 | 11 942.00 | 18 969.00 | 51 569.00 |
7B Total provisions for depreciation | 51 569.00 | 11 942.00 | 18 969.00 | 51 569.00 |
7C Grand total | 51 569.00 | 11 942.00 | 18 969.00 | 51 569.00 |
| |
| 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 | 48 339.00 | 48 339.00 | | 48 339.00 |
8B Suppliers and Related Accounts | 86 985.00 | 86 985.00 | | 86 985.00 |
8D Social Security and Other Social Organizations | 160 117.00 | 160 117.00 | | 160 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
8L Deferred income | 152 614.00 | 152 614.00 | | 152 614.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
VG Loans with a maturity of up to one year at origin | 187 033.00 | 32 097.00 | 114 992.00 | 187 033.00 |
VS Prepaid expenses | 344 897.00 | 283 477.00 | 61 421.00 | 344 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 738.00 | 283 477.00 | 62 261.00 | 345 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 264.00 | 483 328.00 | 114 992.00 | 638 264.00 |
