| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 381.00 | | 344 381.00 | 344 381.00 |
AJ Other Intangible Assets | 21 363.00 | 21 341.00 | 22.00 | 21 363.00 |
AP Buildings | 18 596.00 | 5 497.00 | 13 099.00 | 18 596.00 |
AT Other tangible assets | 78 994.00 | 50 583.00 | 28 410.00 | 78 994.00 |
BH Other financial assets | 25 544.00 | | 25 544.00 | 25 544.00 |
BJ TOTAL (I) | 488 877.00 | 77 421.00 | 411 456.00 | 488 877.00 |
BN Goods in progress | 23 369.00 | | 23 369.00 | 23 369.00 |
BX Customers and related accounts | 258 775.00 | 67 601.00 | 191 174.00 | 258 775.00 |
BZ Other receivables | 147 948.00 | | 147 948.00 | 147 948.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 159 030.00 | | 159 030.00 | 159 030.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 792 279.00 | 67 601.00 | 724 678.00 | 792 279.00 |
CO Grand total (0 to V) | 1 281 156.00 | 145 023.00 | 1 136 133.00 | 1 281 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 490 194.00 | 443 792.00 | | 490 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 741.00 | 91 202.00 | | 85 741.00 |
DL TOTAL (I) | 616 635.00 | 575 694.00 | | 616 635.00 |
DU Loans and Debts from Credit Institutions (3) | 25 573.00 | 46 680.00 | | 25 573.00 |
DX Trade payables and related accounts | 46 974.00 | 50 684.00 | | 46 974.00 |
DY Tax and social security liabilities | 106 950.00 | 113 284.00 | | 106 950.00 |
EA Other liabilities | 10 011.00 | 9 102.00 | | 10 011.00 |
EB Prepaid income (2) | 329 990.00 | 302 843.00 | | 329 990.00 |
EC TOTAL (IV) | 519 499.00 | 522 593.00 | | 519 499.00 |
EE Grand total (I to V) | 1 136 133.00 | 1 098 287.00 | | 1 136 133.00 |
EG Accrued income and payables due within one year | 512 164.00 | 497 042.00 | | 512 164.00 |
| |
| 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 | 488 832.00 | | 1 845.00 | 488 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 544.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 488 877.00 | |
IO DECREASES Total including other intangible assets | | | 365 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 97 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 275.00 | | 469.00 | 365 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 059.00 | | 1 330.00 | 98 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 498.00 | | 46.00 | 25 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 122.00 | 11 752.00 | 1 453.00 | 67 122.00 |
PE DEPRECIATION Total including other intangible assets | 20 894.00 | 447.00 | | 20 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 228.00 | 11 305.00 | 1 453.00 | 46 228.00 |
| |
| 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 | 46 974.00 | 46 974.00 | | 46 974.00 |
8C Staff and Related Accounts | 13 954.00 | 13 954.00 | | 13 954.00 |
8D Social Security and Other Social Organizations | 40 944.00 | 40 944.00 | | 40 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 011.00 | 10 011.00 | | 10 011.00 |
8L Deferred income | 329 990.00 | 329 990.00 | | 329 990.00 |
UT Other financial assets | 25 544.00 | 25 544.00 | | 25 544.00 |
UX Other trade receivables | 153 432.00 | | | 153 432.00 |
VA Doubtful or disputed receivables | 105 343.00 | | | 105 343.00 |
VB VAT | 8 863.00 | | | 8 863.00 |
VC Group and associates | 113 058.00 | | | 113 058.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 25 552.00 | 18 217.00 | 7 335.00 | 25 552.00 |
VK Loans repaid during the year | 21 086.00 | | | 21 086.00 |
VM Income taxes | 20 861.00 | | | 20 861.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 3 157.00 | | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 424.00 | 435 424.00 | | 435 424.00 |
VW VAT | 48 278.00 | 48 278.00 | | 48 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 499.00 | 512 164.00 | 7 335.00 | 519 499.00 |
