| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 991.00 | 27 984.00 | 1 007.00 | 28 991.00 |
AH Goodwill | 182 946.00 | | 182 946.00 | 182 946.00 |
AJ Other Intangible Assets | 580 469.00 | 98 836.00 | 481 633.00 | 580 469.00 |
AT Other tangible assets | 451 082.00 | 357 810.00 | 93 272.00 | 451 082.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 1 580 559.00 | 484 630.00 | 1 095 929.00 | 1 580 559.00 |
BL Raw materials, supplies | 6 611.00 | | 6 611.00 | 6 611.00 |
BP Services in progress | 871 094.00 | | 871 094.00 | 871 094.00 |
BX Customers and related accounts | 1 029 529.00 | 122 622.00 | 906 907.00 | 1 029 529.00 |
BZ Other receivables | 101 762.00 | | 101 762.00 | 101 762.00 |
CD Marketable securities | 386 472.00 | | 386 472.00 | 386 472.00 |
CF Cash and cash equivalents | 1 393 921.00 | | 1 393 921.00 | 1 393 921.00 |
CH Prepaid expenses | 68 047.00 | | 68 047.00 | 68 047.00 |
CJ TOTAL (II) | 3 857 436.00 | 122 622.00 | 3 734 814.00 | 3 857 436.00 |
CO Grand total (0 to V) | 5 437 995.00 | 607 252.00 | 4 830 743.00 | 5 437 995.00 |
CU Other investments | 334 850.00 | | 334 850.00 | 334 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 238 024.00 | | | 238 024.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 861 335.00 | | | 861 335.00 |
DH Retained earnings | 304.00 | | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 866.00 | | | 159 866.00 |
DL TOTAL (I) | 1 609 528.00 | | | 1 609 528.00 |
DU Loans and Debts from Credit Institutions (3) | 633 442.00 | | | 633 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 137.00 | | | 32 137.00 |
DX Trade payables and related accounts | 85 918.00 | | | 85 918.00 |
DY Tax and social security liabilities | 1 409 420.00 | | | 1 409 420.00 |
EA Other liabilities | 1 007 791.00 | | | 1 007 791.00 |
EB Prepaid income (2) | 52 507.00 | | | 52 507.00 |
EC TOTAL (IV) | 3 221 215.00 | | | 3 221 215.00 |
EE Grand total (I to V) | 4 830 743.00 | | | 4 830 743.00 |
EG Accrued income and payables due within one year | 2 955 443.00 | | | 2 955 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 397.00 | | | 233 397.00 |
| |
| 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 | 1 577 551.00 | | 71 439.00 | 1 577 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 070.00 | |
I4 DECREASES Grand Total | 8 640.00 | 59 791.00 | 1 580 559.00 | 8 640.00 |
IO DECREASES Total including other intangible assets | 8 640.00 | 29 149.00 | 792 407.00 | 8 640.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 642.00 | 451 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 186.00 | | 36 010.00 | 794 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 295.00 | | 35 429.00 | 446 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 070.00 | | | 337 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 642.00 | 63 614.00 | 59 626.00 | 480 642.00 |
PE DEPRECIATION Total including other intangible assets | 135 096.00 | 20 873.00 | 29 149.00 | 135 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 546.00 | 42 741.00 | 30 477.00 | 345 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 758.00 | 61 612.00 | 52 747.00 | 113 758.00 |
7B Total provisions for depreciation | 113 758.00 | 61 612.00 | 52 747.00 | 113 758.00 |
7C Grand total | 113 758.00 | 61 612.00 | 52 747.00 | 113 758.00 |
UE of which provisions and reversals: - Operating | | 61 612.00 | 52 747.00 | |
| |
| 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 | 85 918.00 | 85 918.00 | | 85 918.00 |
8C Staff and Related Accounts | 1 058 648.00 | 1 058 648.00 | | 1 058 648.00 |
8D Social Security and Other Social Organizations | 83 421.00 | 83 421.00 | | 83 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 791.00 | 1 007 791.00 | | 1 007 791.00 |
8L Deferred income | 52 507.00 | 52 507.00 | | 52 507.00 |
UT Other financial assets | 2 220.00 | | | 2 220.00 |
UX Other trade receivables | 852 426.00 | | | 852 426.00 |
VA Doubtful or disputed receivables | 177 103.00 | | | 177 103.00 |
VB VAT | 13 927.00 | | | 13 927.00 |
VG Loans with a maturity of up to one year at origin | 283 397.00 | 283 397.00 | | 283 397.00 |
VH Loans with a maturity of more than one year at origin | 350 045.00 | 85 279.00 | 198 120.00 | 350 045.00 |
VI Group and Associates | 32 137.00 | 32 137.00 | | 32 137.00 |
VK Loans repaid during the year | 108 635.00 | | | 108 635.00 |
VM Income taxes | 76 654.00 | | | 76 654.00 |
VP Miscellaneous | 698.00 | | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 753.00 | 12 753.00 | | 12 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 483.00 | | | 10 483.00 |
VS Prepaid expenses | 68 047.00 | | | 68 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 558.00 | 1 199 338.00 | 2 220.00 | 1 201 558.00 |
VW VAT | 254 599.00 | 254 599.00 | | 254 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 221 215.00 | 2 956 448.00 | 198 120.00 | 3 221 215.00 |
