| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 959.00 | 8 959.00 | | 8 959.00 |
AH Goodwill | 55 621.00 | | 55 621.00 | 55 621.00 |
AP Buildings | 277 099.00 | 265 584.00 | 11 514.00 | 277 099.00 |
AT Other tangible assets | 366 931.00 | 267 502.00 | 99 429.00 | 366 931.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 714 786.00 | 547 700.00 | 167 085.00 | 714 786.00 |
BL Raw materials, supplies | 4 153.00 | | 4 153.00 | 4 153.00 |
BX Customers and related accounts | 776 103.00 | 88 043.00 | 688 060.00 | 776 103.00 |
BZ Other receivables | 11 915.00 | | 11 915.00 | 11 915.00 |
CF Cash and cash equivalents | 128 237.00 | | 128 237.00 | 128 237.00 |
CH Prepaid expenses | 18 632.00 | | 18 632.00 | 18 632.00 |
CJ TOTAL (II) | 939 042.00 | 88 043.00 | 850 999.00 | 939 042.00 |
CO Grand total (0 to V) | 1 653 828.00 | 635 743.00 | 1 018 085.00 | 1 653 828.00 |
CU Other investments | 5 654.00 | 5 654.00 | | 5 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 100 782.00 | | | 100 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 426.00 | | | 176 426.00 |
DL TOTAL (I) | 376 209.00 | | | 376 209.00 |
DU Loans and Debts from Credit Institutions (3) | 29 886.00 | | | 29 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 943.00 | | | 50 943.00 |
DX Trade payables and related accounts | 63 429.00 | | | 63 429.00 |
DY Tax and social security liabilities | 370 632.00 | | | 370 632.00 |
EA Other liabilities | 35 562.00 | | | 35 562.00 |
EB Prepaid income (2) | 91 420.00 | | | 91 420.00 |
EC TOTAL (IV) | 641 875.00 | | | 641 875.00 |
EE Grand total (I to V) | 1 018 085.00 | | | 1 018 085.00 |
EG Accrued income and payables due within one year | 612 582.00 | | | 612 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | | | 592.00 |
| |
| 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 | 675 929.00 | | 42 288.00 | 675 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 174.00 | |
I4 DECREASES Grand Total | | 3 430.00 | 714 787.00 | |
IO DECREASES Total including other intangible assets | | 2 730.00 | 64 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 644 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 312.00 | | | 67 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 443.00 | | 42 288.00 | 602 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174.00 | | | 6 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 255.00 | 30 492.00 | 700.00 | 512 255.00 |
PE DEPRECIATION Total including other intangible assets | 8 960.00 | | | 8 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 295.00 | 30 492.00 | 700.00 | 503 295.00 |
| |
| 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 | 63 430.00 | 63 430.00 | | 63 430.00 |
8D Social Security and Other Social Organizations | 370 633.00 | 370 633.00 | | 370 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 562.00 | 35 562.00 | | 35 562.00 |
8L Deferred income | 91 421.00 | 91 421.00 | | 91 421.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 776 103.00 | 776 103.00 | | 776 103.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 29 293.00 | | 29 293.00 | 29 293.00 |
VI Group and Associates | 50 944.00 | 50 944.00 | | 50 944.00 |
VK Loans repaid during the year | 9 007.00 | | | 9 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 915.00 | 11 915.00 | | 11 915.00 |
VS Prepaid expenses | 18 633.00 | 18 633.00 | | 18 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 171.00 | 806 651.00 | 520.00 | 807 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 876.00 | 612 582.00 | 29 293.00 | 641 876.00 |
