| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 275 910.00 | 1 295 000.00 | 2 980 910.00 | 4 275 910.00 |
AJ Other Intangible Assets | 136 689.00 | 115 771.00 | 20 918.00 | 136 689.00 |
AT Other tangible assets | 329 146.00 | 233 029.00 | 96 117.00 | 329 146.00 |
BB Receivables related to investments | 63 061.00 | | 63 061.00 | 63 061.00 |
BH Other financial assets | 21 862.00 | | 21 862.00 | 21 862.00 |
BJ TOTAL (I) | 4 826 668.00 | 1 643 800.00 | 3 182 868.00 | 4 826 668.00 |
BV Advances and down payments on orders | 10 012.00 | | 10 012.00 | 10 012.00 |
BX Customers and related accounts | 2 344 972.00 | 4 152.00 | 2 340 821.00 | 2 344 972.00 |
BZ Other receivables | 581 569.00 | | 581 569.00 | 581 569.00 |
CF Cash and cash equivalents | 704 272.00 | | 704 272.00 | 704 272.00 |
CH Prepaid expenses | 43 714.00 | | 43 714.00 | 43 714.00 |
CJ TOTAL (II) | 3 684 538.00 | 4 152.00 | 3 680 387.00 | 3 684 538.00 |
CO Grand total (0 to V) | 8 511 206.00 | 1 647 952.00 | 6 863 254.00 | 8 511 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 321 250.00 | 1 321 250.00 | | 1 321 250.00 |
DB Share, merger, contribution premiums, etc. | 304 055.00 | 304 055.00 | | 304 055.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 726 845.00 | 1 513 890.00 | | 726 845.00 |
DH Retained earnings | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 772.00 | -787 053.00 | | 165 772.00 |
DL TOTAL (I) | 2 617 923.00 | 2 452 150.00 | | 2 617 923.00 |
DP Provisions for Risks | 64 600.00 | 107 904.00 | | 64 600.00 |
DR TOTAL (IV) | 64 600.00 | 107 904.00 | | 64 600.00 |
DU Loans and Debts from Credit Institutions (3) | 104 164.00 | 345 993.00 | | 104 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41.00 | | |
DX Trade payables and related accounts | 114 099.00 | 136 972.00 | | 114 099.00 |
DY Tax and social security liabilities | 290 765.00 | 326 582.00 | | 290 765.00 |
DZ Fixed asset liabilities and related accounts | | 7 157.00 | | |
EA Other liabilities | 3 238 191.00 | 3 920 811.00 | | 3 238 191.00 |
EB Prepaid income (2) | 433 513.00 | 558 726.00 | | 433 513.00 |
EC TOTAL (IV) | 4 180 732.00 | 5 296 282.00 | | 4 180 732.00 |
EE Grand total (I to V) | 6 863 254.00 | 7 856 336.00 | | 6 863 254.00 |
| |
| 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 | 5 085 799.00 | | | 5 085 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 923.00 | |
I4 DECREASES Grand Total | | | 4 826 668.00 | |
IO DECREASES Total including other intangible assets | | | 136 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 695.00 | | | 182 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 013.00 | | | 443 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 181.00 | | | 184 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 065.00 | 30 838.00 | 239 103.00 | 557 065.00 |
PE DEPRECIATION Total including other intangible assets | 181 968.00 | 7 888.00 | 74 085.00 | 181 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 097.00 | 22 950.00 | 165 018.00 | 375 097.00 |
| |
| 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 | 107 904.00 | | 43 304.00 | 107 904.00 |
7C Grand total | 107 904.00 | | 43 304.00 | 107 904.00 |
UE of which provisions and reversals: - Operating | | | 450.00 | |
UJ - Exceptional | | | 42 854.00 | |
| |
| 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 | 114 099.00 | 114 099.00 | | 114 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 238 191.00 | 3 238 191.00 | | 3 238 191.00 |
8L Deferred income | 433 513.00 | 433 513.00 | | 433 513.00 |
UT Other financial assets | 21 862.00 | | | 21 862.00 |
VA Doubtful or disputed receivables | 2 344 972.00 | | | 2 344 972.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 103 155.00 | 50 455.00 | 52 700.00 | 103 155.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 313 083.00 | | | 313 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 568.00 | | | 581 568.00 |
VS Prepaid expenses | 43 714.00 | | | 43 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 115.00 | 2 970 254.00 | 21 862.00 | 2 992 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 180 732.00 | 4 128 032.00 | 52 700.00 | 4 180 732.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
