| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 615.00 | 15 627.00 | 1 987.00 | 17 615.00 |
AH Goodwill | 12 000.00 | 1 200.00 | 10 800.00 | 12 000.00 |
AP Buildings | 13 327.00 | 8 278.00 | 5 048.00 | 13 327.00 |
AT Other tangible assets | 139 416.00 | 93 563.00 | 45 853.00 | 139 416.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
BJ TOTAL (I) | 188 576.00 | 118 669.00 | 69 907.00 | 188 576.00 |
BP Services in progress | 75 469.00 | | 75 469.00 | 75 469.00 |
BX Customers and related accounts | 773 585.00 | | 773 585.00 | 773 585.00 |
BZ Other receivables | 73 128.00 | | 73 128.00 | 73 128.00 |
CD Marketable securities | 33 388.00 | | 33 388.00 | 33 388.00 |
CF Cash and cash equivalents | 103 734.00 | | 103 734.00 | 103 734.00 |
CH Prepaid expenses | 75 913.00 | | 75 913.00 | 75 913.00 |
CJ TOTAL (II) | 1 135 218.00 | | 1 135 218.00 | 1 135 218.00 |
CO Grand total (0 to V) | 1 323 795.00 | 118 669.00 | 1 205 126.00 | 1 323 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 306 230.00 | | | 306 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 190.00 | | | 51 190.00 |
DL TOTAL (I) | 395 920.00 | | | 395 920.00 |
DU Loans and Debts from Credit Institutions (3) | 47 068.00 | | | 47 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221.00 | | | 2 221.00 |
DX Trade payables and related accounts | 378 073.00 | | | 378 073.00 |
DY Tax and social security liabilities | 350 359.00 | | | 350 359.00 |
EA Other liabilities | 31 483.00 | | | 31 483.00 |
EC TOTAL (IV) | 809 205.00 | | | 809 205.00 |
EE Grand total (I to V) | 1 205 126.00 | | | 1 205 126.00 |
EG Accrued income and payables due within one year | 773 171.00 | | | 773 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
| |
| 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 | 156 517.00 | | | 156 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 218.00 | |
I4 DECREASES Grand Total | | | 188 577.00 | |
IO DECREASES Total including other intangible assets | | | 17 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 775.00 | | | 21 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 338.00 | | | 117 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 404.00 | | | 5 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 721.00 | 28 164.00 | 35 215.00 | 125 721.00 |
PE DEPRECIATION Total including other intangible assets | 21 775.00 | 8 928.00 | 13 875.00 | 21 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 946.00 | 19 236.00 | 21 340.00 | 103 946.00 |
| |
| 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 | 378 073.00 | 378 073.00 | | 378 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 704.00 | 33 704.00 | | 33 704.00 |
UT Other financial assets | 6 154.00 | | | 6 154.00 |
UX Other trade receivables | 73 128.00 | | | 73 128.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 46 664.00 | 10 630.00 | 36 034.00 | 46 664.00 |
VJ Loans taken out during the year | 54 500.00 | | | 54 500.00 |
VK Loans repaid during the year | 13 877.00 | | | 13 877.00 |
VS Prepaid expenses | 75 914.00 | | | 75 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 782.00 | 922 628.00 | 6 154.00 | 928 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 205.00 | 773 171.00 | 36 034.00 | 809 205.00 |
