| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 922.00 | 11 430.00 | 491.00 | 11 922.00 |
AH Goodwill | 58 601.00 | | 58 601.00 | 58 601.00 |
AT Other tangible assets | 61 217.00 | 44 486.00 | 16 731.00 | 61 217.00 |
BJ TOTAL (I) | 131 740.00 | 55 917.00 | 75 823.00 | 131 740.00 |
BX Customers and related accounts | 394 109.00 | 892.00 | 393 216.00 | 394 109.00 |
BZ Other receivables | 16 643.00 | | 16 643.00 | 16 643.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 511 202.00 | | 511 202.00 | 511 202.00 |
CJ TOTAL (II) | 1 301 953.00 | 892.00 | 1 301 061.00 | 1 301 953.00 |
CO Grand total (0 to V) | 1 433 693.00 | 56 809.00 | 1 376 884.00 | 1 433 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 264 689.00 | 223 214.00 | | 264 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 324.00 | 41 475.00 | | 40 324.00 |
DL TOTAL (I) | 313 398.00 | 273 074.00 | | 313 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 963.00 | 410 963.00 | | 500 963.00 |
DX Trade payables and related accounts | 12 742.00 | 22 934.00 | | 12 742.00 |
DY Tax and social security liabilities | 128 518.00 | 134 544.00 | | 128 518.00 |
EA Other liabilities | 37 984.00 | 16 934.00 | | 37 984.00 |
EB Prepaid income (2) | 383 279.00 | 345 375.00 | | 383 279.00 |
EC TOTAL (IV) | 1 063 486.00 | 930 749.00 | | 1 063 486.00 |
EE Grand total (I to V) | 1 376 884.00 | 1 203 823.00 | | 1 376 884.00 |
EG Accrued income and payables due within one year | 1 063 486.00 | 930 749.00 | | 1 063 486.00 |
| |
| 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 | 130 785.00 | | 6 033.00 | 130 785.00 |
I4 DECREASES Grand Total | | 5 078.00 | 131 740.00 | |
IO DECREASES Total including other intangible assets | | 3 666.00 | 70 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 412.00 | 61 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 359.00 | | 830.00 | 73 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 426.00 | | 5 203.00 | 57 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 449.00 | 10 545.00 | 5 078.00 | 50 449.00 |
PE DEPRECIATION Total including other intangible assets | 14 757.00 | 339.00 | 3 666.00 | 14 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 692.00 | 10 207.00 | 1 412.00 | 35 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 557.00 | 418.00 | 1 082.00 | 1 557.00 |
7B Total provisions for depreciation | 1 557.00 | 418.00 | 1 082.00 | 1 557.00 |
7C Grand total | 1 557.00 | 418.00 | 1 082.00 | 1 557.00 |
UE of which provisions and reversals: - Operating | | 418.00 | 1 082.00 | |
| |
| 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 | 12 742.00 | 12 742.00 | | 12 742.00 |
8C Staff and Related Accounts | 33 365.00 | 33 365.00 | | 33 365.00 |
8D Social Security and Other Social Organizations | 15 850.00 | 15 850.00 | | 15 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 984.00 | 37 984.00 | | 37 984.00 |
8L Deferred income | 383 279.00 | 383 279.00 | | 383 279.00 |
UX Other trade receivables | 393 543.00 | | | 393 543.00 |
VA Doubtful or disputed receivables | 565.00 | | | 565.00 |
VB VAT | 3 502.00 | | | 3 502.00 |
VI Group and Associates | 500 963.00 | 500 963.00 | | 500 963.00 |
VM Income taxes | 11 690.00 | | | 11 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 751.00 | 410 751.00 | | 410 751.00 |
VW VAT | 74 633.00 | 74 633.00 | | 74 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 486.00 | 1 063 486.00 | | 1 063 486.00 |
