| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 444.00 | 9 444.00 | | 9 444.00 |
AH Goodwill | 147 458.00 | | 147 458.00 | 147 458.00 |
AR Technical installations, industrial equipment and tools | 702.00 | 702.00 | | 702.00 |
AT Other tangible assets | 201 757.00 | 71 210.00 | 130 547.00 | 201 757.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 403 761.00 | 81 356.00 | 322 405.00 | 403 761.00 |
BP Services in progress | 46 361.00 | | 46 361.00 | 46 361.00 |
BX Customers and related accounts | 947 084.00 | 32 772.00 | 914 312.00 | 947 084.00 |
BZ Other receivables | 49 409.00 | | 49 409.00 | 49 409.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 230 460.00 | | 230 460.00 | 230 460.00 |
CH Prepaid expenses | 17 711.00 | | 17 711.00 | 17 711.00 |
CJ TOTAL (II) | 1 291 027.00 | 32 772.00 | 1 258 255.00 | 1 291 027.00 |
CO Grand total (0 to V) | 1 694 788.00 | 114 128.00 | 1 580 660.00 | 1 694 788.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 992.00 | 20 256.00 | | 20 992.00 |
DB Share, merger, contribution premiums, etc. | 236 020.00 | 214 124.00 | | 236 020.00 |
DD Legal reserve (1) | 2 026.00 | 2 026.00 | | 2 026.00 |
DG Other reserves | 385 950.00 | 385 465.00 | | 385 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 568.00 | 296 485.00 | | 317 568.00 |
DL TOTAL (I) | 962 555.00 | 918 355.00 | | 962 555.00 |
DU Loans and Debts from Credit Institutions (3) | 69 879.00 | 77 025.00 | | 69 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 414.00 | 5 776.00 | | 5 414.00 |
DX Trade payables and related accounts | 75 181.00 | 52 026.00 | | 75 181.00 |
DY Tax and social security liabilities | 437 845.00 | 381 256.00 | | 437 845.00 |
EA Other liabilities | 29 787.00 | 32 681.00 | | 29 787.00 |
EC TOTAL (IV) | 618 105.00 | 548 765.00 | | 618 105.00 |
EE Grand total (I to V) | 1 580 660.00 | 1 467 120.00 | | 1 580 660.00 |
| |
| 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 | 381 139.00 | | 22 622.00 | 381 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 400.00 | |
I4 DECREASES Grand Total | | | 403 761.00 | |
IO DECREASES Total including other intangible assets | | | 156 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 903.00 | | | 156 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 836.00 | | 22 622.00 | 179 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 400.00 | | | 44 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 276.00 | 23 080.00 | | 58 276.00 |
PE DEPRECIATION Total including other intangible assets | 9 444.00 | | | 9 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 832.00 | 23 080.00 | | 48 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 657.00 | 8 115.00 | | 24 657.00 |
7B Total provisions for depreciation | 24 657.00 | 8 115.00 | | 24 657.00 |
7C Grand total | 24 657.00 | 8 115.00 | | 24 657.00 |
UE of which provisions and reversals: - Operating | | 8 115.00 | | |
| |
| 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 | 75 181.00 | 75 181.00 | | 75 181.00 |
8C Staff and Related Accounts | 133 465.00 | 133 465.00 | | 133 465.00 |
8D Social Security and Other Social Organizations | 89 029.00 | 89 029.00 | | 89 029.00 |
8E Income Taxes | 10 186.00 | 10 186.00 | | 10 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 787.00 | 29 787.00 | | 29 787.00 |
UT Other financial assets | 12 400.00 | | | 12 400.00 |
UX Other trade receivables | 907 757.00 | | | 907 757.00 |
VA Doubtful or disputed receivables | 39 327.00 | | | 39 327.00 |
VB VAT | 12 901.00 | | | 12 901.00 |
VC Group and associates | 28 000.00 | | | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 69 029.00 | 26 670.00 | 42 359.00 | 69 029.00 |
VI Group and Associates | 5 414.00 | 5 414.00 | | 5 414.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 21 600.00 | | | 21 600.00 |
VP Miscellaneous | 6 809.00 | | | 6 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 173.00 | 8 173.00 | | 8 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | | | 1 699.00 |
VS Prepaid expenses | 17 711.00 | | | 17 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 604.00 | 1 014 204.00 | 12 400.00 | 1 026 604.00 |
VW VAT | 196 992.00 | 196 992.00 | | 196 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 105.00 | 575 745.00 | 42 359.00 | 618 105.00 |
| |
| 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 | 17.00 | | | 17.00 |
