| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 640.00 | 11 692.00 | 948.00 | 12 640.00 |
AH Goodwill | 191 537.00 | | 191 537.00 | 191 537.00 |
AT Other tangible assets | 248 307.00 | 227 991.00 | 20 316.00 | 248 307.00 |
BF Loans | 33 029.00 | | 33 029.00 | 33 029.00 |
BH Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
BJ TOTAL (I) | 546 530.00 | 255 463.00 | 291 067.00 | 546 530.00 |
BX Customers and related accounts | 498 733.00 | 86 165.00 | 412 568.00 | 498 733.00 |
BZ Other receivables | 118 683.00 | | 118 683.00 | 118 683.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 189 107.00 | | 189 107.00 | 189 107.00 |
CH Prepaid expenses | 29 196.00 | | 29 196.00 | 29 196.00 |
CJ TOTAL (II) | 910 718.00 | 86 165.00 | 824 553.00 | 910 718.00 |
CO Grand total (0 to V) | 1 457 248.00 | 341 628.00 | 1 115 620.00 | 1 457 248.00 |
CU Other investments | 37 457.00 | | 37 457.00 | 37 457.00 |
CX Development or Research and Development Expenses | 15 780.00 | 15 780.00 | | 15 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 2 037.00 | | | 2 037.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 249 434.00 | | | 249 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 787.00 | | | 91 787.00 |
DL TOTAL (I) | 431 258.00 | | | 431 258.00 |
DP Provisions for Risks | 13 475.00 | | | 13 475.00 |
DR TOTAL (IV) | 13 475.00 | | | 13 475.00 |
DU Loans and Debts from Credit Institutions (3) | 42 841.00 | | | 42 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 133 381.00 | | | 133 381.00 |
DY Tax and social security liabilities | 388 338.00 | | | 388 338.00 |
DZ Fixed asset liabilities and related accounts | 831.00 | | | 831.00 |
EA Other liabilities | 9 945.00 | | | 9 945.00 |
EB Prepaid income (2) | 95 384.00 | | | 95 384.00 |
EC TOTAL (IV) | 670 887.00 | | | 670 887.00 |
EE Grand total (I to V) | 1 115 620.00 | | | 1 115 620.00 |
EG Accrued income and payables due within one year | 647 301.00 | | | 647 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
| |
| 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 | 542 574.00 | 18 956.00 | | 542 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 78 266.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 546 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 780.00 | |
IO DECREASES Total including other intangible assets | | | 12 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 869.00 | 2 771.00 | | 9 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 122.00 | 16 185.00 | | 232 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 266.00 | | | 93 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 293.00 | 14 170.00 | | 241 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 780.00 | | | 15 780.00 |
PE DEPRECIATION Total including other intangible assets | 8 709.00 | 2 983.00 | | 8 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 804.00 | 11 187.00 | | 216 804.00 |
| |
| 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 | 29 485.00 | 13 475.00 | 29 485.00 | 29 485.00 |
6T Receivables | 80 358.00 | 6 916.00 | 1 109.00 | 80 358.00 |
7B Total provisions for depreciation | 80 358.00 | 6 916.00 | 1 109.00 | 80 358.00 |
7C Grand total | 109 843.00 | 20 391.00 | 30 594.00 | 109 843.00 |
UE of which provisions and reversals: - Operating | | 6 916.00 | 1 109.00 | |
UJ - Exceptional | | 13 475.00 | 29 485.00 | |
| |
| 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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 133 381.00 | 133 381.00 | | 133 381.00 |
8C Staff and Related Accounts | 158 677.00 | 158 677.00 | | 158 677.00 |
8D Social Security and Other Social Organizations | 116 237.00 | 116 237.00 | | 116 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 945.00 | 9 945.00 | | 9 945.00 |
8L Deferred income | 95 384.00 | 95 384.00 | | 95 384.00 |
UP Loans | 33 029.00 | | | 33 029.00 |
UT Other financial assets | 7 781.00 | | | 7 781.00 |
UX Other trade receivables | 386 093.00 | | | 386 093.00 |
VA Doubtful or disputed receivables | 112 640.00 | | | 112 640.00 |
VB VAT | 25 386.00 | | | 25 386.00 |
VC Group and associates | 73 069.00 | | | 73 069.00 |
VH Loans with a maturity of more than one year at origin | 42 841.00 | 19 255.00 | 23 586.00 | 42 841.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 18 037.00 | | | 18 037.00 |
VM Income taxes | 7 032.00 | | | 7 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 759.00 | 6 759.00 | | 6 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 196.00 | | | 13 196.00 |
VS Prepaid expenses | 29 196.00 | | | 29 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 422.00 | 654 393.00 | 33 029.00 | 687 422.00 |
VW VAT | 106 665.00 | 106 665.00 | | 106 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 886.00 | 647 300.00 | 23 586.00 | 670 886.00 |
