| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 790.00 | 12 442.00 | 349.00 | 12 790.00 |
AH Goodwill | 156 260.00 | | 156 260.00 | 156 260.00 |
AT Other tangible assets | 197 972.00 | 153 583.00 | 44 389.00 | 197 972.00 |
BD Other fixed assets | 100 007.00 | | 100 007.00 | 100 007.00 |
BH Other financial assets | 13 376.00 | | 13 376.00 | 13 376.00 |
BJ TOTAL (I) | 480 406.00 | 166 025.00 | 314 381.00 | 480 406.00 |
BX Customers and related accounts | 358 453.00 | | 358 453.00 | 358 453.00 |
BZ Other receivables | 135 447.00 | | 135 447.00 | 135 447.00 |
CF Cash and cash equivalents | 868 775.00 | | 868 775.00 | 868 775.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 1 369 640.00 | | 1 369 640.00 | 1 369 640.00 |
CO Grand total (0 to V) | 1 850 046.00 | 166 025.00 | 1 684 021.00 | 1 850 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 167 241.00 | 171 727.00 | | 167 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 988.00 | 235 514.00 | | 291 988.00 |
DL TOTAL (I) | 591 229.00 | 539 241.00 | | 591 229.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 16 240.00 | 30 826.00 | | 16 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 265.00 | 25 860.00 | | 40 265.00 |
DX Trade payables and related accounts | 108 412.00 | 42 525.00 | | 108 412.00 |
DY Tax and social security liabilities | 179 546.00 | 160 914.00 | | 179 546.00 |
EA Other liabilities | 9 911.00 | 9 639.00 | | 9 911.00 |
EB Prepaid income (2) | 738 418.00 | 741 761.00 | | 738 418.00 |
EC TOTAL (IV) | 1 092 792.00 | 1 011 525.00 | | 1 092 792.00 |
EE Grand total (I to V) | 1 684 021.00 | 1 550 767.00 | | 1 684 021.00 |
EG Accrued income and payables due within one year | 1 091 300.00 | 995 288.00 | | 1 091 300.00 |
| |
| 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 | 396 163.00 | 101 843.00 | | 396 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 383.00 | | |
I4 DECREASES Grand Total | 17 601.00 | 480 405.00 | | 17 601.00 |
IO DECREASES Total including other intangible assets | | 169 051.00 | | |
IY DECREASES Total Tangible Fixed Assets | 17 601.00 | 197 972.00 | | 17 601.00 |
KD ACQUISITIONS Total including other intangible assets | 169 051.00 | | | 169 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 375.00 | 1 198.00 | | 214 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 738.00 | 100 645.00 | | 12 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 877.00 | 16 749.00 | 17 601.00 | 166 877.00 |
PE DEPRECIATION Total including other intangible assets | 7 213.00 | 5 229.00 | | 7 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 664.00 | 11 520.00 | 17 601.00 | 159 664.00 |
| |
| 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 | 108 412.00 | 108 412.00 | | 108 412.00 |
8C Staff and Related Accounts | 55 136.00 | 55 136.00 | | 55 136.00 |
8D Social Security and Other Social Organizations | 29 751.00 | 29 751.00 | | 29 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 911.00 | 9 911.00 | | 9 911.00 |
8L Deferred income | 738 418.00 | 738 418.00 | | 738 418.00 |
UT Other financial assets | 13 376.00 | | 13 376.00 | 13 376.00 |
UX Other trade receivables | 471 029.00 | 471 029.00 | | 471 029.00 |
VB VAT | 22 871.00 | 22 871.00 | | 22 871.00 |
VH Loans with a maturity of more than one year at origin | 16 240.00 | 14 748.00 | 1 492.00 | 16 240.00 |
VI Group and Associates | 40 265.00 | 40 265.00 | | 40 265.00 |
VK Loans repaid during the year | 14 584.00 | | | 14 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 273.00 | 9 273.00 | | 9 273.00 |
VS Prepaid expenses | 6 965.00 | 6 965.00 | | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 241.00 | 500 865.00 | 13 376.00 | 514 241.00 |
VW VAT | 85 385.00 | 85 385.00 | | 85 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 792.00 | 1 091 300.00 | 1 492.00 | 1 092 792.00 |
