| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 274.00 | 9 274.00 | | 9 274.00 |
AH Goodwill | 42 381.00 | | 42 381.00 | 42 381.00 |
AT Other tangible assets | 329 260.00 | 305 634.00 | 23 626.00 | 329 260.00 |
AV Fixed assets in progress | 1 425.00 | | 1 425.00 | 1 425.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 383 042.00 | 314 908.00 | 68 134.00 | 383 042.00 |
BP Services in progress | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 353 417.00 | 14 332.00 | 339 085.00 | 353 417.00 |
BZ Other receivables | 92 432.00 | | 92 432.00 | 92 432.00 |
CF Cash and cash equivalents | 362 216.00 | | 362 216.00 | 362 216.00 |
CJ TOTAL (II) | 892 066.00 | 14 332.00 | 877 733.00 | 892 066.00 |
CO Grand total (0 to V) | 1 275 108.00 | 329 241.00 | 945 867.00 | 1 275 108.00 |
CU Other investments | 702.00 | | 702.00 | 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 384 658.00 | 381 387.00 | | 384 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 472.00 | 3 270.00 | | 3 472.00 |
DL TOTAL (I) | 401 330.00 | 397 858.00 | | 401 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 106.00 | | 1 670.00 |
DX Trade payables and related accounts | 169 827.00 | 161 576.00 | | 169 827.00 |
DY Tax and social security liabilities | 102 400.00 | 94 356.00 | | 102 400.00 |
EA Other liabilities | 270 641.00 | 426 856.00 | | 270 641.00 |
EC TOTAL (IV) | 544 537.00 | 682 894.00 | | 544 537.00 |
EE Grand total (I to V) | 945 867.00 | 1 080 751.00 | | 945 867.00 |
| |
| 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 | 380 088.00 | | 2 964.00 | 380 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 702.00 | |
I4 DECREASES Grand Total | | 10.00 | 383 042.00 | |
IO DECREASES Total including other intangible assets | | | 51 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 655.00 | | | 51 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 721.00 | | 2 964.00 | 327 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712.00 | | | 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 079.00 | 5 830.00 | | 309 079.00 |
PE DEPRECIATION Total including other intangible assets | 9 142.00 | 133.00 | | 9 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 937.00 | 5 697.00 | | 299 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 425.00 | 3 615.00 | 30 708.00 | 41 425.00 |
7B Total provisions for depreciation | 41 425.00 | 3 615.00 | 30 708.00 | 41 425.00 |
7C Grand total | 41 425.00 | 3 615.00 | 30 708.00 | 41 425.00 |
| |
| 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 | 169 827.00 | 169 827.00 | | 169 827.00 |
8C Staff and Related Accounts | 6 924.00 | 6 924.00 | | 6 924.00 |
8D Social Security and Other Social Organizations | 19 955.00 | 19 955.00 | | 19 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 641.00 | 270 641.00 | | 270 641.00 |
UX Other trade receivables | 336 316.00 | | | 336 316.00 |
VA Doubtful or disputed receivables | 17 102.00 | | | 17 102.00 |
VB VAT | 27 368.00 | | | 27 368.00 |
VC Group and associates | 7 416.00 | | | 7 416.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VM Income taxes | 7 143.00 | | | 7 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 506.00 | | | 50 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 850.00 | 445 850.00 | | 445 850.00 |
VW VAT | 75 521.00 | 75 521.00 | | 75 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 537.00 | 544 537.00 | | 544 537.00 |
