| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 881.00 | 4 881.00 | | 4 881.00 |
AH Goodwill | 61 524.00 | | 61 524.00 | 61 524.00 |
AJ Other Intangible Assets | 460.00 | 386.00 | 74.00 | 460.00 |
AP Buildings | 95 766.00 | 52 352.00 | 43 414.00 | 95 766.00 |
AT Other tangible assets | 71 003.00 | 54 781.00 | 16 222.00 | 71 003.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 16 247.00 | | 16 247.00 | 16 247.00 |
BJ TOTAL (I) | 256 456.00 | 112 400.00 | 144 057.00 | 256 456.00 |
BX Customers and related accounts | 401 002.00 | 42 523.00 | 358 479.00 | 401 002.00 |
BZ Other receivables | 575 354.00 | | 575 354.00 | 575 354.00 |
CD Marketable securities | 173 065.00 | | 173 065.00 | 173 065.00 |
CF Cash and cash equivalents | 249 774.00 | | 249 774.00 | 249 774.00 |
CH Prepaid expenses | 20 018.00 | | 20 018.00 | 20 018.00 |
CJ TOTAL (II) | 1 419 213.00 | 42 523.00 | 1 376 690.00 | 1 419 213.00 |
CO Grand total (0 to V) | 1 675 669.00 | 154 923.00 | 1 520 747.00 | 1 675 669.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DE Statutory or contractual reserves | 628 042.00 | 628 042.00 | | 628 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 268.00 | 117 695.00 | | 219 268.00 |
DL TOTAL (I) | 892 618.00 | 791 045.00 | | 892 618.00 |
DQ Provisions for Expenses | 1 238.00 | 1 991.00 | | 1 238.00 |
DR TOTAL (IV) | 1 238.00 | 1 991.00 | | 1 238.00 |
DU Loans and Debts from Credit Institutions (3) | 21 621.00 | 25 519.00 | | 21 621.00 |
DX Trade payables and related accounts | 116 244.00 | 132 381.00 | | 116 244.00 |
DY Tax and social security liabilities | 239 399.00 | 176 776.00 | | 239 399.00 |
EA Other liabilities | 29 904.00 | 9 792.00 | | 29 904.00 |
EB Prepaid income (2) | 219 722.00 | 221 074.00 | | 219 722.00 |
EC TOTAL (IV) | 626 891.00 | 565 543.00 | | 626 891.00 |
EE Grand total (I to V) | 1 520 747.00 | 1 358 579.00 | | 1 520 747.00 |
| |
| 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 | 253 375.00 | | 3 081.00 | 253 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 822.00 | |
I4 DECREASES Grand Total | | | 256 456.00 | |
IO DECREASES Total including other intangible assets | | | 66 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 865.00 | | | 66 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 738.00 | | 3 031.00 | 163 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 772.00 | | 50.00 | 22 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 872.00 | 12 527.00 | | 99 872.00 |
PE DEPRECIATION Total including other intangible assets | 5 236.00 | 31.00 | | 5 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 636.00 | 12 497.00 | | 94 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 991.00 | 1 238.00 | 1 991.00 | 1 991.00 |
6T Receivables | 57 247.00 | 10 045.00 | 24 769.00 | 57 247.00 |
7B Total provisions for depreciation | 57 247.00 | 10 045.00 | 24 769.00 | 57 247.00 |
7C Grand total | 59 238.00 | 11 283.00 | 26 761.00 | 59 238.00 |
UE of which provisions and reversals: - Operating | | 11 283.00 | 26 761.00 | |
| |
| 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 | 116 244.00 | 116 244.00 | | 116 244.00 |
8C Staff and Related Accounts | 50 989.00 | 50 989.00 | | 50 989.00 |
8D Social Security and Other Social Organizations | 36 369.00 | 36 369.00 | | 36 369.00 |
8E Income Taxes | 50 912.00 | 50 912.00 | | 50 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 904.00 | 29 904.00 | | 29 904.00 |
8L Deferred income | 219 722.00 | 219 722.00 | | 219 722.00 |
UT Other financial assets | 16 247.00 | | 16 247.00 | 16 247.00 |
UX Other trade receivables | 349 974.00 | 349 974.00 | | 349 974.00 |
VA Doubtful or disputed receivables | 51 028.00 | | 51 028.00 | 51 028.00 |
VB VAT | 13 872.00 | 13 872.00 | | 13 872.00 |
VC Group and associates | 377 982.00 | 377 982.00 | | 377 982.00 |
VG Loans with a maturity of up to one year at origin | 21 621.00 | 8 020.00 | 13 601.00 | 21 621.00 |
VK Loans repaid during the year | 3 898.00 | | | 3 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 072.00 | 5 072.00 | | 5 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 499.00 | 183 499.00 | | 183 499.00 |
VS Prepaid expenses | 20 018.00 | 20 018.00 | | 20 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 621.00 | 945 346.00 | 67 275.00 | 1 012 621.00 |
VW VAT | 96 057.00 | 96 057.00 | | 96 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 891.00 | 613 290.00 | 13 601.00 | 626 891.00 |
