| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 984.00 | 5 984.00 | | 5 984.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 57 127.00 | 50 853.00 | 6 274.00 | 57 127.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 82 146.00 | 59 706.00 | 22 440.00 | 82 146.00 |
BX Customers and related accounts | 241 446.00 | 2 660.00 | 238 786.00 | 241 446.00 |
BZ Other receivables | 155 555.00 | | 155 555.00 | 155 555.00 |
CD Marketable securities | 105 029.00 | | 105 029.00 | 105 029.00 |
CF Cash and cash equivalents | 211 376.00 | | 211 376.00 | 211 376.00 |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 721 148.00 | 2 660.00 | 718 488.00 | 721 148.00 |
CO Grand total (0 to V) | 803 294.00 | 62 366.00 | 740 928.00 | 803 294.00 |
CU Other investments | 3 020.00 | 2 869.00 | 151.00 | 3 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 181 000.00 | 214 600.00 | | 181 000.00 |
DH Retained earnings | 433.00 | 28.00 | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 915.00 | 66 805.00 | | 96 915.00 |
DL TOTAL (I) | 300 348.00 | 303 433.00 | | 300 348.00 |
DU Loans and Debts from Credit Institutions (3) | 45 069.00 | 834.00 | | 45 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 495.00 | 113 319.00 | | 186 495.00 |
DX Trade payables and related accounts | 46 866.00 | 29 025.00 | | 46 866.00 |
DY Tax and social security liabilities | 146 977.00 | 120 915.00 | | 146 977.00 |
EA Other liabilities | 15 174.00 | 3 179.00 | | 15 174.00 |
EC TOTAL (IV) | 440 580.00 | 267 274.00 | | 440 580.00 |
EE Grand total (I to V) | 740 928.00 | 570 706.00 | | 740 928.00 |
| |
| 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 | 87 505.00 | | 6 337.00 | 87 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 035.00 | |
I4 DECREASES Grand Total | | 11 696.00 | 82 146.00 | |
IO DECREASES Total including other intangible assets | | 4 070.00 | 21 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 626.00 | 57 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 054.00 | | 3 000.00 | 23 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 417.00 | | 3 337.00 | 61 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035.00 | | | 3 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 111.00 | 2 422.00 | 11 696.00 | 66 111.00 |
PE DEPRECIATION Total including other intangible assets | 10 054.00 | | 4 070.00 | 10 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 057.00 | 2 422.00 | 7 626.00 | 56 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 660.00 | | |
7B Total provisions for depreciation | | 5 529.00 | | |
7C Grand total | | 5 529.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 660.00 | | |
UG - Financial | | 2 869.00 | | |
| |
| 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 | 46 866.00 | 46 866.00 | | 46 866.00 |
8C Staff and Related Accounts | 28 756.00 | 28 756.00 | | 28 756.00 |
8D Social Security and Other Social Organizations | 55 274.00 | 55 274.00 | | 55 274.00 |
8E Income Taxes | 2 932.00 | 2 932.00 | | 2 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 174.00 | 15 174.00 | | 15 174.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 238 086.00 | | | 238 086.00 |
VA Doubtful or disputed receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 6 965.00 | | | 6 965.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 45 062.00 | 9 347.00 | 35 715.00 | 45 062.00 |
VI Group and Associates | 186 495.00 | 186 495.00 | | 186 495.00 |
VJ Loans taken out during the year | 45 337.00 | | | 45 337.00 |
VK Loans repaid during the year | 1 106.00 | | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 839.00 | 26 839.00 | | 26 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 590.00 | | | 148 590.00 |
VS Prepaid expenses | 7 742.00 | | | 7 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 758.00 | 404 743.00 | 15.00 | 404 758.00 |
VW VAT | 33 175.00 | 33 175.00 | | 33 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 580.00 | 404 865.00 | 35 715.00 | 440 580.00 |
