| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 455.00 | 14 562.00 | 1 893.00 | 16 455.00 |
AH Goodwill | 889 141.00 | | 889 141.00 | 889 141.00 |
AT Other tangible assets | 269 437.00 | 143 452.00 | 125 984.00 | 269 437.00 |
BH Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
BJ TOTAL (I) | 1 183 112.00 | 158 014.00 | 1 025 097.00 | 1 183 112.00 |
BX Customers and related accounts | 522 962.00 | 50 856.00 | 472 105.00 | 522 962.00 |
BZ Other receivables | 17 205.00 | | 17 205.00 | 17 205.00 |
CF Cash and cash equivalents | 532 648.00 | | 532 648.00 | 532 648.00 |
CH Prepaid expenses | 13 745.00 | | 13 745.00 | 13 745.00 |
CJ TOTAL (II) | 1 086 561.00 | 50 856.00 | 1 035 704.00 | 1 086 561.00 |
CO Grand total (0 to V) | 2 269 674.00 | 208 871.00 | 2 060 802.00 | 2 269 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 800.00 | 300 800.00 | | 300 800.00 |
DB Share, merger, contribution premiums, etc. | 42 308.00 | 42 308.00 | | 42 308.00 |
DD Legal reserve (1) | 30 080.00 | 30 080.00 | | 30 080.00 |
DG Other reserves | 614 078.00 | 598 607.00 | | 614 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 165.00 | 165 495.00 | | 210 165.00 |
DL TOTAL (I) | 1 197 433.00 | 1 137 291.00 | | 1 197 433.00 |
DU Loans and Debts from Credit Institutions (3) | 57 460.00 | 77 478.00 | | 57 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 1 187.00 | | 527.00 |
DX Trade payables and related accounts | 70 954.00 | 99 949.00 | | 70 954.00 |
DY Tax and social security liabilities | 387 339.00 | 403 939.00 | | 387 339.00 |
EA Other liabilities | 1 192.00 | 1 787.00 | | 1 192.00 |
EB Prepaid income (2) | 345 894.00 | 331 442.00 | | 345 894.00 |
EC TOTAL (IV) | 863 369.00 | 915 785.00 | | 863 369.00 |
EE Grand total (I to V) | 2 060 802.00 | 2 053 077.00 | | 2 060 802.00 |
| |
| 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 | 1 174 083.00 | | 42 246.00 | 1 174 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 078.00 | |
I4 DECREASES Grand Total | | 33 218.00 | 1 183 111.00 | |
IO DECREASES Total including other intangible assets | | | 905 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 218.00 | 269 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 597.00 | | | 905 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 408.00 | | 42 246.00 | 260 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 078.00 | | | 8 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 144.00 | 39 088.00 | 33 218.00 | 152 144.00 |
PE DEPRECIATION Total including other intangible assets | 13 537.00 | 1 025.00 | | 13 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 607.00 | 38 063.00 | 33 218.00 | 138 607.00 |
| |
| 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 | 70 954.00 | 70 954.00 | | 70 954.00 |
8C Staff and Related Accounts | 145 371.00 | 145 371.00 | | 145 371.00 |
8D Social Security and Other Social Organizations | 77 314.00 | 77 314.00 | | 77 314.00 |
8E Income Taxes | 32 532.00 | 32 532.00 | | 32 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
8L Deferred income | 345 895.00 | 345 895.00 | | 345 895.00 |
UT Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
UX Other trade receivables | 461 955.00 | 461 955.00 | | 461 955.00 |
VA Doubtful or disputed receivables | 61 007.00 | | 61 007.00 | 61 007.00 |
VB VAT | 11 462.00 | 11 462.00 | | 11 462.00 |
VH Loans with a maturity of more than one year at origin | 57 461.00 | 20 124.00 | 37 337.00 | 57 461.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VK Loans repaid during the year | 19 822.00 | | | 19 822.00 |
VP Miscellaneous | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 544.00 | 9 544.00 | | 9 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 330.00 | 5 330.00 | | 5 330.00 |
VS Prepaid expenses | 13 745.00 | 13 745.00 | | 13 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 992.00 | 492 906.00 | 69 085.00 | 561 992.00 |
VW VAT | 122 578.00 | 112 411.00 | 10 168.00 | 122 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 369.00 | 815 865.00 | 47 505.00 | 863 369.00 |
