| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 586.00 | 11 242.00 | 1 345.00 | 12 586.00 |
AJ Other Intangible Assets | 40 000.00 | 14 312.00 | 25 688.00 | 40 000.00 |
AT Other tangible assets | 63 517.00 | 33 670.00 | 29 846.00 | 63 517.00 |
BB Receivables related to investments | 23 500.00 | | 23 500.00 | 23 500.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 143 152.00 | 59 224.00 | 83 928.00 | 143 152.00 |
BX Customers and related accounts | 495 449.00 | | 495 449.00 | 495 449.00 |
BZ Other receivables | 120 120.00 | | 120 120.00 | 120 120.00 |
CF Cash and cash equivalents | 14 294.00 | | 14 294.00 | 14 294.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 635 370.00 | | 635 370.00 | 635 370.00 |
CO Grand total (0 to V) | 778 522.00 | 59 224.00 | 719 298.00 | 778 522.00 |
CP Shares due in less than one year | 27 049.00 | | | 27 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 164 669.00 | 156 197.00 | | 164 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 790.00 | 138 472.00 | | 137 790.00 |
DL TOTAL (I) | 318 959.00 | 311 169.00 | | 318 959.00 |
DU Loans and Debts from Credit Institutions (3) | 24 139.00 | 36 171.00 | | 24 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 087.00 | 189 931.00 | | 166 087.00 |
DX Trade payables and related accounts | 26 190.00 | 46 944.00 | | 26 190.00 |
DY Tax and social security liabilities | 183 923.00 | 218 504.00 | | 183 923.00 |
EC TOTAL (IV) | 400 338.00 | 491 550.00 | | 400 338.00 |
EE Grand total (I to V) | 719 298.00 | 802 720.00 | | 719 298.00 |
EG Accrued income and payables due within one year | 383 543.00 | 467 411.00 | | 383 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 763.00 | | |
| |
| 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 | 141 041.00 | | 2 111.00 | 141 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 049.00 | |
I4 DECREASES Grand Total | | | 143 152.00 | |
IO DECREASES Total including other intangible assets | | | 52 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 987.00 | | 600.00 | 51 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 006.00 | | 1 511.00 | 62 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 049.00 | | | 27 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 960.00 | 13 264.00 | | 45 960.00 |
PE DEPRECIATION Total including other intangible assets | 22 424.00 | 3 130.00 | | 22 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 537.00 | 10 134.00 | | 23 537.00 |
| |
| 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 | 26 190.00 | 26 190.00 | | 26 190.00 |
8C Staff and Related Accounts | 14 451.00 | 14 451.00 | | 14 451.00 |
8D Social Security and Other Social Organizations | 64 339.00 | 64 339.00 | | 64 339.00 |
UL Receivables related to investments | 23 500.00 | 23 500.00 | | 23 500.00 |
UT Other financial assets | 3 549.00 | 3 549.00 | | 3 549.00 |
UX Other trade receivables | 495 449.00 | 495 449.00 | | 495 449.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VC Group and associates | 77 966.00 | 77 966.00 | | 77 966.00 |
VG Loans with a maturity of up to one year at origin | 24 139.00 | 7 344.00 | 16 795.00 | 24 139.00 |
VI Group and Associates | 166 087.00 | 166 087.00 | | 166 087.00 |
VM Income taxes | 6 763.00 | 6 763.00 | | 6 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 244.00 | 6 244.00 | | 6 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 088.00 | 35 088.00 | | 35 088.00 |
VS Prepaid expenses | 5 506.00 | 5 506.00 | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 124.00 | 648 124.00 | | 648 124.00 |
VW VAT | 98 889.00 | 98 889.00 | | 98 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 338.00 | 383 543.00 | 16 795.00 | 400 338.00 |
