| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 495.00 | 4 499.00 | 5 996.00 | 10 495.00 |
AH Goodwill | 1 906.00 | | 1 906.00 | 1 906.00 |
AT Other tangible assets | 195 525.00 | 189 845.00 | 5 680.00 | 195 525.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 12 198.00 | | 12 198.00 | 12 198.00 |
BJ TOTAL (I) | 236 512.00 | 194 344.00 | 42 167.00 | 236 512.00 |
BX Customers and related accounts | 406 479.00 | 6 155.00 | 400 324.00 | 406 479.00 |
BZ Other receivables | 512 546.00 | | 512 546.00 | 512 546.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 74 988.00 | | 74 988.00 | 74 988.00 |
CH Prepaid expenses | 19 467.00 | | 19 467.00 | 19 467.00 |
CJ TOTAL (II) | 1 063 479.00 | 6 155.00 | 1 057 324.00 | 1 063 479.00 |
CO Grand total (0 to V) | 1 299 991.00 | 200 500.00 | 1 099 491.00 | 1 299 991.00 |
CU Other investments | 16 266.00 | | 16 266.00 | 16 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 341 200.00 | 291 200.00 | | 341 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 026.00 | 122 763.00 | | 29 026.00 |
DL TOTAL (I) | 379 026.00 | 422 763.00 | | 379 026.00 |
DP Provisions for Risks | 23 932.00 | 23 932.00 | | 23 932.00 |
DR TOTAL (IV) | 23 932.00 | 23 932.00 | | 23 932.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 641.00 | | 507.00 |
DX Trade payables and related accounts | 229 610.00 | 274 962.00 | | 229 610.00 |
DY Tax and social security liabilities | 217 374.00 | 337 855.00 | | 217 374.00 |
EA Other liabilities | 19 305.00 | 19 100.00 | | 19 305.00 |
EB Prepaid income (2) | 229 739.00 | 231 345.00 | | 229 739.00 |
EC TOTAL (IV) | 696 534.00 | 863 903.00 | | 696 534.00 |
EE Grand total (I to V) | 1 099 491.00 | 1 310 598.00 | | 1 099 491.00 |
| |
| 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 | 216 695.00 | 19 817.00 | | 216 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 586.00 | |
I4 DECREASES Grand Total | | | 236 512.00 | |
IO DECREASES Total including other intangible assets | | | 12 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 034.00 | 6 367.00 | | 6 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 325.00 | 3 200.00 | | 192 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 336.00 | 10 250.00 | | 18 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 051.00 | 7 293.00 | | 187 051.00 |
PE DEPRECIATION Total including other intangible assets | 4 128.00 | 371.00 | | 4 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 923.00 | 6 922.00 | | 182 923.00 |
| |
| 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 | 23 932.00 | | | 23 932.00 |
6T Receivables | 6 155.00 | | | 6 155.00 |
7B Total provisions for depreciation | 6 155.00 | | | 6 155.00 |
7C Grand total | 30 087.00 | | | 30 087.00 |
| |
| 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 | 229 610.00 | 229 610.00 | | 229 610.00 |
8C Staff and Related Accounts | 95 496.00 | 95 496.00 | | 95 496.00 |
8D Social Security and Other Social Organizations | 62 007.00 | 62 007.00 | | 62 007.00 |
8E Income Taxes | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 305.00 | 19 305.00 | | 19 305.00 |
8L Deferred income | 229 739.00 | 229 739.00 | | 229 739.00 |
UT Other financial assets | 12 198.00 | | 12 198.00 | 12 198.00 |
UX Other trade receivables | 399 118.00 | 399 118.00 | | 399 118.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 7 361.00 | 7 361.00 | | 7 361.00 |
VB VAT | 28 059.00 | 28 059.00 | | 28 059.00 |
VC Group and associates | 446 866.00 | 446 866.00 | | 446 866.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VM Income taxes | 19 341.00 | 19 341.00 | | 19 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 960.00 | 9 960.00 | | 9 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 210.00 | 18 210.00 | | 18 210.00 |
VS Prepaid expenses | 19 467.00 | 19 467.00 | | 19 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 689.00 | 938 491.00 | 12 198.00 | 950 689.00 |
VW VAT | 49 211.00 | 49 211.00 | | 49 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 534.00 | 696 534.00 | | 696 534.00 |
