| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 795.00 | 1 962.00 | 2 833.00 | 4 795.00 |
AP Buildings | 162 467.00 | 4 300.00 | 158 167.00 | 162 467.00 |
AT Other tangible assets | 71 670.00 | 11 635.00 | 60 035.00 | 71 670.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 245 484.00 | 17 898.00 | 227 587.00 | 245 484.00 |
BX Customers and related accounts | 2 398 994.00 | | 2 398 994.00 | 2 398 994.00 |
BZ Other receivables | 175 068.00 | | 175 068.00 | 175 068.00 |
CF Cash and cash equivalents | 2 258 172.00 | | 2 258 172.00 | 2 258 172.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 4 832 643.00 | | 4 832 643.00 | 4 832 643.00 |
CO Grand total (0 to V) | 5 078 128.00 | 17 898.00 | 5 060 230.00 | 5 078 128.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 156 521.00 | | | 156 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 699.00 | | | 621 699.00 |
DL TOTAL (I) | 867 320.00 | | | 867 320.00 |
DU Loans and Debts from Credit Institutions (3) | 117 273.00 | | | 117 273.00 |
DX Trade payables and related accounts | 2 960 771.00 | | | 2 960 771.00 |
DY Tax and social security liabilities | 1 066 640.00 | | | 1 066 640.00 |
EA Other liabilities | 48 226.00 | | | 48 226.00 |
EC TOTAL (IV) | 4 192 910.00 | | | 4 192 910.00 |
EE Grand total (I to V) | 5 060 230.00 | | | 5 060 230.00 |
EG Accrued income and payables due within one year | 4 101 270.00 | | | 4 101 270.00 |
| |
| 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 | 33 674.00 | | 211 810.00 | 33 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 552.00 | |
I4 DECREASES Grand Total | | | 245 484.00 | |
IO DECREASES Total including other intangible assets | | | 4 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 795.00 | | | 4 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 857.00 | | 210 280.00 | 23 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | 1 530.00 | 5 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 644.00 | 15 254.00 | | 2 644.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 1 598.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280.00 | 13 656.00 | | 2 280.00 |
