| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 373.00 | 2 624.00 | 1 750.00 | 4 373.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AR Technical installations, industrial equipment and tools | 4 040.00 | 341.00 | 3 699.00 | 4 040.00 |
AT Other tangible assets | 93 799.00 | 53 208.00 | 40 591.00 | 93 799.00 |
BB Receivables related to investments | 1 875.00 | | 1 875.00 | 1 875.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 6 439.00 | | 6 439.00 | 6 439.00 |
BJ TOTAL (I) | 341 604.00 | 56 172.00 | 285 432.00 | 341 604.00 |
BT Goods | 16 910.00 | | 16 910.00 | 16 910.00 |
BX Customers and related accounts | 159 345.00 | 11 138.00 | 148 207.00 | 159 345.00 |
BZ Other receivables | 25 299.00 | | 25 299.00 | 25 299.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 286 285.00 | | 286 285.00 | 286 285.00 |
CH Prepaid expenses | 8 759.00 | | 8 759.00 | 8 759.00 |
CJ TOTAL (II) | 596 598.00 | 11 138.00 | 585 460.00 | 596 598.00 |
CO Grand total (0 to V) | 938 201.00 | 67 310.00 | 870 891.00 | 938 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 348 333.00 | | | 348 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 861.00 | | | 32 861.00 |
DL TOTAL (I) | 392 194.00 | | | 392 194.00 |
DU Loans and Debts from Credit Institutions (3) | 259 659.00 | | | 259 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 478.00 | | | 17 478.00 |
DX Trade payables and related accounts | 109 256.00 | | | 109 256.00 |
DY Tax and social security liabilities | 51 938.00 | | | 51 938.00 |
EA Other liabilities | 40 366.00 | | | 40 366.00 |
EC TOTAL (IV) | 478 698.00 | | | 478 698.00 |
EE Grand total (I to V) | 870 891.00 | | | 870 891.00 |
EG Accrued income and payables due within one year | 389 752.00 | | | 389 752.00 |
| |
| 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 | 361 040.00 | | 16 160.00 | 361 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 392.00 | |
I4 DECREASES Grand Total | | 35 596.00 | 341 604.00 | |
IO DECREASES Total including other intangible assets | | | 235 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 596.00 | 97 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 843.00 | | 530.00 | 234 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 805.00 | | 15 630.00 | 117 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 392.00 | | | 8 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 633.00 | 15 162.00 | 23 623.00 | 64 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 607.00 | 1 017.00 | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 026.00 | 14 145.00 | 23 623.00 | 63 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 251.00 | | 251.00 | 251.00 |
6T Receivables | 6 602.00 | 5 137.00 | 602.00 | 6 602.00 |
7B Total provisions for depreciation | 6 853.00 | 5 137.00 | 852.00 | 6 853.00 |
7C Grand total | 6 853.00 | 5 137.00 | 852.00 | 6 853.00 |
UE of which provisions and reversals: - Operating | | 5 137.00 | 852.00 | |
| |
| 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 | 109 256.00 | 109 256.00 | | 109 256.00 |
8C Staff and Related Accounts | 24 913.00 | 24 913.00 | | 24 913.00 |
8D Social Security and Other Social Organizations | 20 254.00 | 20 254.00 | | 20 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 366.00 | 40 366.00 | | 40 366.00 |
UL Receivables related to investments | 1 875.00 | | 1 875.00 | 1 875.00 |
UT Other financial assets | 6 439.00 | | 6 439.00 | 6 439.00 |
UX Other trade receivables | 137 595.00 | 137 595.00 | | 137 595.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 21 750.00 | 21 750.00 | | 21 750.00 |
VB VAT | 8 864.00 | 8 864.00 | | 8 864.00 |
VG Loans with a maturity of up to one year at origin | 86 183.00 | 86 183.00 | | 86 183.00 |
VH Loans with a maturity of more than one year at origin | 173 476.00 | 84 531.00 | 87 926.00 | 173 476.00 |
VI Group and Associates | 17 478.00 | 17 478.00 | | 17 478.00 |
VK Loans repaid during the year | 196 370.00 | | | 196 370.00 |
VM Income taxes | 7 295.00 | 7 295.00 | | 7 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 838.00 | 8 838.00 | | 8 838.00 |
VS Prepaid expenses | 8 759.00 | 8 759.00 | | 8 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 717.00 | 193 403.00 | 8 314.00 | 201 717.00 |
VW VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 698.00 | 389 752.00 | 87 926.00 | 478 698.00 |
