| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190 520.00 | 186 362.00 | 4 157.00 | 190 520.00 |
AH Goodwill | 1 908 631.00 | 468 000.00 | 1 440 631.00 | 1 908 631.00 |
AT Other tangible assets | 328 822.00 | 231 126.00 | 97 696.00 | 328 822.00 |
BH Other financial assets | 12 929.00 | | 12 929.00 | 12 929.00 |
BJ TOTAL (I) | 3 030 902.00 | 1 475 488.00 | 1 555 414.00 | 3 030 902.00 |
BX Customers and related accounts | 2 077 000.00 | | 2 077 000.00 | 2 077 000.00 |
BZ Other receivables | 1 136 279.00 | 10 000.00 | 1 126 279.00 | 1 136 279.00 |
CD Marketable securities | 522 740.00 | | 522 740.00 | 522 740.00 |
CF Cash and cash equivalents | 972 769.00 | | 972 769.00 | 972 769.00 |
CH Prepaid expenses | 37 247.00 | | 37 247.00 | 37 247.00 |
CJ TOTAL (II) | 4 746 035.00 | 10 000.00 | 4 736 035.00 | 4 746 035.00 |
CO Grand total (0 to V) | 7 776 936.00 | 1 485 488.00 | 6 291 448.00 | 7 776 936.00 |
CU Other investments | 590 000.00 | 590 000.00 | | 590 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 590.00 | 151 590.00 | | 151 590.00 |
DB Share, merger, contribution premiums, etc. | 1 010 504.00 | 1 010 504.00 | | 1 010 504.00 |
DD Legal reserve (1) | 15 159.00 | 15 159.00 | | 15 159.00 |
DG Other reserves | 2 230 419.00 | 2 664 049.00 | | 2 230 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 570.00 | 866 369.00 | | 267 570.00 |
DL TOTAL (I) | 3 675 243.00 | 4 707 672.00 | | 3 675 243.00 |
DQ Provisions for Expenses | 29 895.00 | 24 841.00 | | 29 895.00 |
DR TOTAL (IV) | 29 895.00 | 24 841.00 | | 29 895.00 |
DU Loans and Debts from Credit Institutions (3) | 68 139.00 | 100 805.00 | | 68 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 816.00 | 373 074.00 | | 36 816.00 |
DX Trade payables and related accounts | 715 472.00 | 1 170 233.00 | | 715 472.00 |
DY Tax and social security liabilities | 765 109.00 | 698 501.00 | | 765 109.00 |
EA Other liabilities | 10 500.00 | 17 998.00 | | 10 500.00 |
EB Prepaid income (2) | 990 275.00 | 1 218 411.00 | | 990 275.00 |
EC TOTAL (IV) | 2 586 311.00 | 3 579 022.00 | | 2 586 311.00 |
EE Grand total (I to V) | 6 291 448.00 | 8 311 536.00 | | 6 291 448.00 |
EG Accrued income and payables due within one year | 2 553 073.00 | 3 512 896.00 | | 2 553 073.00 |
EI Including equity loans | 36 816.00 | | | 36 816.00 |
| |
| 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 | 3 057 561.00 | | 13 919.00 | 3 057 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 602 929.00 | |
I4 DECREASES Grand Total | | 40 578.00 | 3 030 902.00 | |
IO DECREASES Total including other intangible assets | | 3 741.00 | 2 099 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 838.00 | 328 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097 995.00 | | 4 896.00 | 2 097 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 636.00 | | 8 023.00 | 326 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 929.00 | | 1 000.00 | 632 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 102.00 | 61 965.00 | 9 578.00 | 365 102.00 |
PE DEPRECIATION Total including other intangible assets | 182 289.00 | 7 814.00 | 3 741.00 | 182 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 813.00 | 54 151.00 | 5 838.00 | 182 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 841.00 | 29 895.00 | 24 841.00 | 24 841.00 |
6A on fixed assets – intangible | 618 000.00 | | 150 000.00 | 618 000.00 |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | 678 000.00 | 570 000.00 | 180 000.00 | 678 000.00 |
7C Grand total | 702 841.00 | 599 895.00 | 204 841.00 | 702 841.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 895.00 | 174 841.00 | |
UG - Financial | | 560 000.00 | 30 000.00 | |
| |
| 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 | 715 472.00 | 715 472.00 | | 715 472.00 |
8C Staff and Related Accounts | 143 756.00 | 143 756.00 | | 143 756.00 |
8D Social Security and Other Social Organizations | 188 058.00 | 188 058.00 | | 188 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
8L Deferred income | 990 275.00 | 990 275.00 | | 990 275.00 |
UT Other financial assets | 12 929.00 | | 12 929.00 | 12 929.00 |
UX Other trade receivables | 2 077 000.00 | 2 077 000.00 | | 2 077 000.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 95 957.00 | 95 957.00 | | 95 957.00 |
VH Loans with a maturity of more than one year at origin | 68 139.00 | 34 901.00 | 33 238.00 | 68 139.00 |
VI Group and Associates | 36 816.00 | 36 816.00 | | 36 816.00 |
VK Loans repaid during the year | 32 666.00 | | | 32 666.00 |
VM Income taxes | 1 028 101.00 | 1 028 101.00 | | 1 028 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 504.00 | 8 504.00 | | 8 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 021.00 | 10 021.00 | | 10 021.00 |
VS Prepaid expenses | 37 247.00 | 37 247.00 | | 37 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263 455.00 | 3 250 526.00 | 12 929.00 | 3 263 455.00 |
VW VAT | 424 791.00 | 424 791.00 | | 424 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 311.00 | 2 553 073.00 | 33 238.00 | 2 586 311.00 |
