| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 864.00 | 29 564.00 | 20 299.00 | 49 864.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AT Other tangible assets | 280 856.00 | 204 168.00 | 76 688.00 | 280 856.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 621 404.00 | 233 733.00 | 387 671.00 | 621 404.00 |
BX Customers and related accounts | 260 188.00 | | 260 188.00 | 260 188.00 |
BZ Other receivables | 251 291.00 | | 251 291.00 | 251 291.00 |
CF Cash and cash equivalents | 326 962.00 | | 326 962.00 | 326 962.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 839 563.00 | | 839 563.00 | 839 563.00 |
CO Grand total (0 to V) | 1 460 967.00 | 233 733.00 | 1 227 234.00 | 1 460 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DE Statutory or contractual reserves | 53 531.00 | | | 53 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 822.00 | | | 63 822.00 |
DL TOTAL (I) | 173 456.00 | | | 173 456.00 |
DU Loans and Debts from Credit Institutions (3) | 249 605.00 | | | 249 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 663.00 | | | 29 663.00 |
DX Trade payables and related accounts | 200 440.00 | | | 200 440.00 |
DY Tax and social security liabilities | 202 022.00 | | | 202 022.00 |
EA Other liabilities | 11 172.00 | | | 11 172.00 |
EB Prepaid income (2) | 360 877.00 | | | 360 877.00 |
EC TOTAL (IV) | 1 053 778.00 | | | 1 053 778.00 |
EE Grand total (I to V) | 1 227 234.00 | | | 1 227 234.00 |
EG Accrued income and payables due within one year | 1 053 778.00 | | | 1 053 778.00 |
EI Including equity loans | 29 663.00 | | | 29 663.00 |
| |
| 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 | 592 588.00 | | 28 815.00 | 592 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 621 403.00 | |
IO DECREASES Total including other intangible assets | | | 339 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 348.00 | | 7 168.00 | 332 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 209.00 | | 21 646.00 | 259 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 380.00 | 43 351.00 | | 190 380.00 |
PE DEPRECIATION Total including other intangible assets | 21 004.00 | 8 559.00 | | 21 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 376.00 | 34 791.00 | | 169 376.00 |
| |
| 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 | 200 439.00 | 200 439.00 | | 200 439.00 |
8C Staff and Related Accounts | 59 796.00 | 59 796.00 | | 59 796.00 |
8D Social Security and Other Social Organizations | 73 031.00 | 73 031.00 | | 73 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 171.00 | 11 171.00 | | 11 171.00 |
8L Deferred income | 360 877.00 | 360 877.00 | | 360 877.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 260 188.00 | 260 188.00 | | 260 188.00 |
VB VAT | 34 954.00 | 34 954.00 | | 34 954.00 |
VC Group and associates | 187 733.00 | 187 733.00 | | 187 733.00 |
VH Loans with a maturity of more than one year at origin | 249 604.00 | 249 604.00 | | 249 604.00 |
VI Group and Associates | 29 663.00 | 29 663.00 | | 29 663.00 |
VK Loans repaid during the year | 48 544.00 | | | 48 544.00 |
VM Income taxes | 2 054.00 | 2 054.00 | | 2 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 549.00 | 26 549.00 | | 26 549.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 251.00 | 512 601.00 | 650.00 | 513 251.00 |
VW VAT | 65 030.00 | 65 030.00 | | 65 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 778.00 | 1 053 778.00 | | 1 053 778.00 |
