| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 508.00 | 7 508.00 | | 7 508.00 |
AH Goodwill | 557 037.00 | | 557 037.00 | 557 037.00 |
AT Other tangible assets | 243 069.00 | 201 993.00 | 41 077.00 | 243 069.00 |
BH Other financial assets | 11 989.00 | | 11 989.00 | 11 989.00 |
BJ TOTAL (I) | 825 104.00 | 209 501.00 | 615 603.00 | 825 104.00 |
BP Services in progress | 96 771.00 | | 96 771.00 | 96 771.00 |
BX Customers and related accounts | 246 016.00 | | 246 016.00 | 246 016.00 |
BZ Other receivables | 787 260.00 | | 787 260.00 | 787 260.00 |
CF Cash and cash equivalents | 200 253.00 | | 200 253.00 | 200 253.00 |
CH Prepaid expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 1 340 400.00 | | 1 340 400.00 | 1 340 400.00 |
CO Grand total (0 to V) | 2 165 504.00 | 209 501.00 | 1 956 003.00 | 2 165 504.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 261 597.00 | 261 597.00 | | 261 597.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 842 343.00 | 599 136.00 | | 842 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 915.00 | 243 207.00 | | 228 915.00 |
DL TOTAL (I) | 1 506 104.00 | 1 277 189.00 | | 1 506 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183.00 | 21 570.00 | | 2 183.00 |
DX Trade payables and related accounts | 252 326.00 | 139 325.00 | | 252 326.00 |
DY Tax and social security liabilities | 195 248.00 | 221 717.00 | | 195 248.00 |
EA Other liabilities | 142.00 | 15 004.00 | | 142.00 |
EC TOTAL (IV) | 449 899.00 | 397 616.00 | | 449 899.00 |
EE Grand total (I to V) | 1 956 003.00 | 1 674 805.00 | | 1 956 003.00 |
EG Accrued income and payables due within one year | 449 899.00 | 395 434.00 | | 449 899.00 |
| |
| 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 | 833 542.00 | | 3 393.00 | 833 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 489.00 | |
I4 DECREASES Grand Total | | 11 831.00 | 825 104.00 | |
IO DECREASES Total including other intangible assets | | | 564 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 831.00 | 243 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 546.00 | | | 564 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 508.00 | | 3 393.00 | 251 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 489.00 | | | 17 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 370.00 | 24 962.00 | 11 831.00 | 196 370.00 |
PE DEPRECIATION Total including other intangible assets | 7 508.00 | | | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 862.00 | 24 962.00 | 11 831.00 | 188 862.00 |
| |
| 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 | 252 326.00 | 252 326.00 | | 252 326.00 |
8C Staff and Related Accounts | 47 528.00 | 47 528.00 | | 47 528.00 |
8D Social Security and Other Social Organizations | 81 975.00 | 81 975.00 | | 81 975.00 |
8E Income Taxes | 3 589.00 | 3 589.00 | | 3 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 11 989.00 | | 11 989.00 | 11 989.00 |
UX Other trade receivables | 246 016.00 | 246 016.00 | | 246 016.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
VB VAT | 41 575.00 | 41 575.00 | | 41 575.00 |
VC Group and associates | 731 458.00 | 731 458.00 | | 731 458.00 |
VH Loans with a maturity of more than one year at origin | 2 183.00 | 2 183.00 | | 2 183.00 |
VK Loans repaid during the year | 19 387.00 | | | 19 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 878.00 | 13 878.00 | | 13 878.00 |
VS Prepaid expenses | 10 100.00 | 10 100.00 | | 10 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 365.00 | 1 043 376.00 | 11 989.00 | 1 055 365.00 |
VW VAT | 56 885.00 | 56 885.00 | | 56 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 899.00 | 449 899.00 | | 449 899.00 |
