| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 110.00 | 168 333.00 | 7 777.00 | 176 110.00 |
AJ Other Intangible Assets | 513 199.00 | | 513 199.00 | 513 199.00 |
AT Other tangible assets | 307 467.00 | 300 240.00 | 7 228.00 | 307 467.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 28 229.00 | | 28 229.00 | 28 229.00 |
BJ TOTAL (I) | 1 025 305.00 | 468 572.00 | 556 732.00 | 1 025 305.00 |
BX Customers and related accounts | 1 295 587.00 | 22 318.00 | 1 273 269.00 | 1 295 587.00 |
BZ Other receivables | 91 332.00 | | 91 332.00 | 91 332.00 |
CF Cash and cash equivalents | 314 710.00 | | 314 710.00 | 314 710.00 |
CH Prepaid expenses | 94 347.00 | | 94 347.00 | 94 347.00 |
CJ TOTAL (II) | 1 795 976.00 | 22 318.00 | 1 773 658.00 | 1 795 976.00 |
CO Grand total (0 to V) | 2 821 280.00 | 490 890.00 | 2 330 390.00 | 2 821 280.00 |
CP Shares due in less than one year | 28 229.00 | | | 28 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 46 286.00 | 46 286.00 | | 46 286.00 |
DH Retained earnings | 616 378.00 | 593 741.00 | | 616 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 114.00 | 57 637.00 | | 4 114.00 |
DL TOTAL (I) | 831 778.00 | 862 664.00 | | 831 778.00 |
DU Loans and Debts from Credit Institutions (3) | 388 609.00 | 423 413.00 | | 388 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 276.00 | 165 688.00 | | 191 276.00 |
DX Trade payables and related accounts | 189 939.00 | 166 251.00 | | 189 939.00 |
DY Tax and social security liabilities | 360 963.00 | 386 667.00 | | 360 963.00 |
EA Other liabilities | 28 156.00 | 11 021.00 | | 28 156.00 |
EB Prepaid income (2) | 339 669.00 | 380 824.00 | | 339 669.00 |
EC TOTAL (IV) | 1 498 612.00 | 1 533 865.00 | | 1 498 612.00 |
EE Grand total (I to V) | 2 330 390.00 | 2 396 529.00 | | 2 330 390.00 |
EI Including equity loans | 191 276.00 | | | 191 276.00 |
| |
| 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 | 1 012 205.00 | | 13 099.00 | 1 012 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 529.00 | |
I4 DECREASES Grand Total | | | 1 025 305.00 | |
IO DECREASES Total including other intangible assets | | | 689 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 492.00 | | 7 816.00 | 681 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 184.00 | | 5 283.00 | 302 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 529.00 | | | 28 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 634.00 | 8 939.00 | | 459 634.00 |
PE DEPRECIATION Total including other intangible assets | 162 760.00 | 5 572.00 | | 162 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 874.00 | 3 366.00 | | 296 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 925.00 | 70 270.00 | 224 877.00 | 176 925.00 |
7B Total provisions for depreciation | 176 925.00 | 70 270.00 | 224 877.00 | 176 925.00 |
7C Grand total | 176 925.00 | 70 270.00 | 224 877.00 | 176 925.00 |
UE of which provisions and reversals: - Operating | | 70 270.00 | 185.00 | |
UJ - Exceptional | | | 224 692.00 | |
| |
| 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 | 15 950.00 | 15 950.00 | | 15 950.00 |
8B Suppliers and Related Accounts | 189 939.00 | 189 939.00 | | 189 939.00 |
8C Staff and Related Accounts | 38 578.00 | 38 578.00 | | 38 578.00 |
8D Social Security and Other Social Organizations | 108 455.00 | 108 455.00 | | 108 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 156.00 | 28 156.00 | | 28 156.00 |
8L Deferred income | 339 669.00 | 339 669.00 | | 339 669.00 |
UT Other financial assets | 28 229.00 | 28 229.00 | | 28 229.00 |
UX Other trade receivables | 1 264 260.00 | 1 264 260.00 | | 1 264 260.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 31 327.00 | 31 327.00 | | 31 327.00 |
VB VAT | 19 172.00 | 19 172.00 | | 19 172.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 388 117.00 | 388 117.00 | | 388 117.00 |
VI Group and Associates | 177 601.00 | 177 601.00 | | 177 601.00 |
VJ Loans taken out during the year | 3 480.00 | | | 3 480.00 |
VK Loans repaid during the year | 38 943.00 | | | 38 943.00 |
VM Income taxes | 14 281.00 | 14 281.00 | | 14 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 292.00 | 6 292.00 | | 6 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 791.00 | 57 791.00 | | 57 791.00 |
VS Prepaid expenses | 94 347.00 | 94 347.00 | | 94 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 495.00 | 1 509 495.00 | | 1 509 495.00 |
VW VAT | 205 363.00 | 205 363.00 | | 205 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 612.00 | 1 498 612.00 | | 1 498 612.00 |
