| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 216.00 | 1 490.00 | 1 726.00 | 3 216.00 |
AH Goodwill | 40 000.00 | 5 778.00 | 34 222.00 | 40 000.00 |
AJ Other Intangible Assets | 27 450.00 | 27 450.00 | | 27 450.00 |
AT Other tangible assets | 65 990.00 | 36 460.00 | 29 530.00 | 65 990.00 |
BH Other financial assets | 32 243.00 | | 32 243.00 | 32 243.00 |
BJ TOTAL (I) | 866 898.00 | 71 177.00 | 795 721.00 | 866 898.00 |
BX Customers and related accounts | 120 899.00 | | 120 899.00 | 120 899.00 |
BZ Other receivables | 36 459.00 | | 36 459.00 | 36 459.00 |
CF Cash and cash equivalents | 535 854.00 | | 535 854.00 | 535 854.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 695 204.00 | | 695 204.00 | 695 204.00 |
CO Grand total (0 to V) | 1 562 102.00 | 71 177.00 | 1 490 925.00 | 1 562 102.00 |
CS Evaluated investments - equity method | 698 000.00 | | 698 000.00 | 698 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 420.00 | 232 706.00 | | 121 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 774.00 | -71 786.00 | | 286 774.00 |
DL TOTAL (I) | 419 194.00 | 171 920.00 | | 419 194.00 |
DU Loans and Debts from Credit Institutions (3) | 609 398.00 | 711 301.00 | | 609 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 63 548.00 | | 661.00 |
DX Trade payables and related accounts | 67 279.00 | 11 152.00 | | 67 279.00 |
DY Tax and social security liabilities | 138 215.00 | 68 720.00 | | 138 215.00 |
EA Other liabilities | 256 179.00 | 147 531.00 | | 256 179.00 |
EC TOTAL (IV) | 1 071 731.00 | 1 002 252.00 | | 1 071 731.00 |
EE Grand total (I to V) | 1 490 925.00 | 1 174 172.00 | | 1 490 925.00 |
| |
| 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 | 866 337.00 | | 6 919.00 | 866 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 243.00 | |
I4 DECREASES Grand Total | | 6 357.00 | 866 898.00 | |
IO DECREASES Total including other intangible assets | | | 70 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 357.00 | 65 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 666.00 | | | 70 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 548.00 | | 6 799.00 | 65 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 123.00 | | 120.00 | 730 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 552.00 | 9 716.00 | 2 091.00 | 63 552.00 |
PE DEPRECIATION Total including other intangible assets | 30 718.00 | 4 000.00 | | 30 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 834.00 | 5 716.00 | 2 091.00 | 32 834.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 67 279.00 | 67 279.00 | | 67 279.00 |
8D Social Security and Other Social Organizations | 138 215.00 | 138 215.00 | | 138 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 179.00 | 256 179.00 | | 256 179.00 |
UT Other financial assets | 32 243.00 | | 32 243.00 | 32 243.00 |
UX Other trade receivables | 120 899.00 | 120 899.00 | | 120 899.00 |
VH Loans with a maturity of more than one year at origin | 609 398.00 | 52 575.00 | | 609 398.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VK Loans repaid during the year | 163 792.00 | | | 163 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 458.00 | 36 458.00 | | 36 458.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 593.00 | 159 350.00 | 32 243.00 | 191 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 731.00 | 514 908.00 | | 1 071 731.00 |
