| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 529.00 | | 115 529.00 | 115 529.00 |
AT Other tangible assets | 117 004.00 | 117 004.00 | | 117 004.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 236 863.00 | 117 004.00 | 119 859.00 | 236 863.00 |
BX Customers and related accounts | 149 064.00 | 29 307.00 | 119 757.00 | 149 064.00 |
BZ Other receivables | 104 540.00 | | 104 540.00 | 104 540.00 |
CD Marketable securities | 360 000.00 | 4 799.00 | 355 201.00 | 360 000.00 |
CF Cash and cash equivalents | 317 410.00 | | 317 410.00 | 317 410.00 |
CJ TOTAL (II) | 931 013.00 | 34 106.00 | 896 907.00 | 931 013.00 |
CO Grand total (0 to V) | 1 167 876.00 | 151 110.00 | 1 016 766.00 | 1 167 876.00 |
CR Shares due in more than one year | 35 140.00 | | | 35 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 972.00 | 64 972.00 | | 64 972.00 |
DD Legal reserve (1) | 6 497.00 | 6 497.00 | | 6 497.00 |
DG Other reserves | 397 188.00 | 297 739.00 | | 397 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 009.00 | 99 448.00 | | 106 009.00 |
DL TOTAL (I) | 574 666.00 | 468 657.00 | | 574 666.00 |
DQ Provisions for Expenses | 44 594.00 | 40 659.00 | | 44 594.00 |
DR TOTAL (IV) | 44 594.00 | 40 659.00 | | 44 594.00 |
DX Trade payables and related accounts | 29 294.00 | 36 754.00 | | 29 294.00 |
DY Tax and social security liabilities | 83 792.00 | 120 029.00 | | 83 792.00 |
EA Other liabilities | 103 819.00 | 92 556.00 | | 103 819.00 |
EB Prepaid income (2) | 180 601.00 | 185 601.00 | | 180 601.00 |
EC TOTAL (IV) | 397 506.00 | 434 941.00 | | 397 506.00 |
EE Grand total (I to V) | 1 016 766.00 | 944 256.00 | | 1 016 766.00 |
| |
| 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 | 243 259.00 | | | 243 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | 6 396.00 | 236 863.00 | |
IO DECREASES Total including other intangible assets | | | 115 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 396.00 | 117 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 529.00 | | | 115 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 400.00 | | | 123 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | | 4 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 400.00 | | 6 396.00 | 123 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 400.00 | | 6 396.00 | 123 400.00 |
| |
| 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 | 40 659.00 | 3 935.00 | | 40 659.00 |
6T Receivables | 45 616.00 | 8 203.00 | 24 512.00 | 45 616.00 |
6X Other provisions for depreciation | | 4 799.00 | | |
7B Total provisions for depreciation | 45 616.00 | 13 002.00 | 24 512.00 | 45 616.00 |
7C Grand total | 86 275.00 | 16 937.00 | 24 512.00 | 86 275.00 |
UE of which provisions and reversals: - Operating | | | 16 937.00 | |
| |
| 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 | 29 294.00 | 29 294.00 | | 29 294.00 |
8C Staff and Related Accounts | 28 569.00 | 28 569.00 | | 28 569.00 |
8D Social Security and Other Social Organizations | 22 104.00 | 22 104.00 | | 22 104.00 |
8E Income Taxes | 519.00 | 519.00 | | 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 819.00 | 103 819.00 | | 103 819.00 |
8L Deferred income | 180 601.00 | 180 601.00 | | 180 601.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 149 064.00 | 113 924.00 | 35 140.00 | 149 064.00 |
VB VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 634.00 | 218 464.00 | 39 170.00 | 257 634.00 |
VW VAT | 32 600.00 | 32 600.00 | | 32 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 506.00 | 397 506.00 | | 397 506.00 |
