| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 187.00 | 16 349.00 | 6 838.00 | 23 187.00 |
AH Goodwill | 136 308.00 | | 136 308.00 | 136 308.00 |
AT Other tangible assets | 310 312.00 | 289 372.00 | 20 941.00 | 310 312.00 |
BH Other financial assets | 42 916.00 | | 42 916.00 | 42 916.00 |
BJ TOTAL (I) | 512 923.00 | 305 720.00 | 207 203.00 | 512 923.00 |
BX Customers and related accounts | 614 407.00 | 50 387.00 | 564 021.00 | 614 407.00 |
BZ Other receivables | 18 336.00 | | 18 336.00 | 18 336.00 |
CD Marketable securities | 350 526.00 | | 350 526.00 | 350 526.00 |
CF Cash and cash equivalents | 438 295.00 | | 438 295.00 | 438 295.00 |
CH Prepaid expenses | 25 307.00 | | 25 307.00 | 25 307.00 |
CJ TOTAL (II) | 1 446 870.00 | 50 387.00 | 1 396 484.00 | 1 446 870.00 |
CO Grand total (0 to V) | 1 959 794.00 | 356 107.00 | 1 603 686.00 | 1 959 794.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 070.00 | 348 070.00 | | 348 070.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 18 485.00 | 12 215.00 | | 18 485.00 |
DG Other reserves | 145 000.00 | 230 000.00 | | 145 000.00 |
DH Retained earnings | 801.00 | 2 042.00 | | 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 137.00 | 125 391.00 | | 218 137.00 |
DL TOTAL (I) | 730 501.00 | 717 725.00 | | 730 501.00 |
DU Loans and Debts from Credit Institutions (3) | 225 325.00 | 250 000.00 | | 225 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 385.00 | 31 040.00 | | 58 385.00 |
DX Trade payables and related accounts | 94 565.00 | 160 838.00 | | 94 565.00 |
DY Tax and social security liabilities | 427 416.00 | 559 108.00 | | 427 416.00 |
EA Other liabilities | 40 366.00 | 84 244.00 | | 40 366.00 |
EB Prepaid income (2) | 27 130.00 | 26 915.00 | | 27 130.00 |
EC TOTAL (IV) | 873 186.00 | 1 112 145.00 | | 873 186.00 |
EE Grand total (I to V) | 1 603 686.00 | 1 829 871.00 | | 1 603 686.00 |
| |
| 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 | 478 770.00 | | 37 086.00 | 478 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 116.00 | |
I4 DECREASES Grand Total | | 2 933.00 | 512 923.00 | |
IO DECREASES Total including other intangible assets | | | 159 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 933.00 | 310 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 883.00 | | 28 613.00 | 130 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 253.00 | | 4 992.00 | 308 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 634.00 | | 3 481.00 | 39 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 429.00 | 20 224.00 | 2 933.00 | 288 429.00 |
PE DEPRECIATION Total including other intangible assets | 12 746.00 | 3 603.00 | | 12 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 683.00 | 16 621.00 | 2 933.00 | 275 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 398.00 | 46 642.00 | 4 653.00 | 8 398.00 |
7B Total provisions for depreciation | 8 398.00 | 46 642.00 | 4 653.00 | 8 398.00 |
7C Grand total | 8 398.00 | 46 642.00 | 4 653.00 | 8 398.00 |
UE of which provisions and reversals: - Operating | | 46 642.00 | 4 653.00 | |
| |
| 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 | 19 079.00 | 19 079.00 | | 19 079.00 |
8B Suppliers and Related Accounts | 94 565.00 | 94 565.00 | | 94 565.00 |
8C Staff and Related Accounts | 72 649.00 | 72 649.00 | | 72 649.00 |
8D Social Security and Other Social Organizations | 165 700.00 | 165 700.00 | | 165 700.00 |
8E Income Taxes | 30 776.00 | 30 776.00 | | 30 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 366.00 | 40 366.00 | | 40 366.00 |
8L Deferred income | 27 130.00 | 27 130.00 | | 27 130.00 |
UT Other financial assets | 42 916.00 | | 42 916.00 | 42 916.00 |
UX Other trade receivables | 557 723.00 | 557 723.00 | | 557 723.00 |
VA Doubtful or disputed receivables | 56 684.00 | 56 684.00 | | 56 684.00 |
VB VAT | 15 628.00 | 15 628.00 | | 15 628.00 |
VH Loans with a maturity of more than one year at origin | 225 325.00 | 49 566.00 | 175 759.00 | 225 325.00 |
VI Group and Associates | 39 306.00 | 39 306.00 | | 39 306.00 |
VK Loans repaid during the year | 24 675.00 | | | 24 675.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 638.00 | 34 638.00 | | 34 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
VS Prepaid expenses | 25 307.00 | 25 307.00 | | 25 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 965.00 | 658 049.00 | 42 916.00 | 700 965.00 |
VW VAT | 123 653.00 | 123 653.00 | | 123 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 186.00 | 697 427.00 | 175 759.00 | 873 186.00 |
