| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 676.00 | 5 676.00 | | 5 676.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 5 502.00 | 4 199.00 | 1 302.00 | 5 502.00 |
AT Other tangible assets | 44 369.00 | 39 696.00 | 4 672.00 | 44 369.00 |
BH Other financial assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BJ TOTAL (I) | 112 452.00 | 49 573.00 | 62 879.00 | 112 452.00 |
BX Customers and related accounts | 161 296.00 | 7 110.00 | 154 185.00 | 161 296.00 |
BZ Other receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 221 928.00 | | 221 928.00 | 221 928.00 |
CH Prepaid expenses | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 399 086.00 | 7 110.00 | 391 975.00 | 399 086.00 |
CO Grand total (0 to V) | 511 538.00 | 56 683.00 | 454 854.00 | 511 538.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 984.00 | | | 39 984.00 |
DD Legal reserve (1) | 3 998.00 | | | 3 998.00 |
DG Other reserves | 166 526.00 | | | 166 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 018.00 | | | 73 018.00 |
DL TOTAL (I) | 283 526.00 | | | 283 526.00 |
DP Provisions for Risks | 4 226.00 | | | 4 226.00 |
DR TOTAL (IV) | 4 226.00 | | | 4 226.00 |
DU Loans and Debts from Credit Institutions (3) | 59 950.00 | | | 59 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 758.00 | | | 18 758.00 |
DX Trade payables and related accounts | 11 281.00 | | | 11 281.00 |
DY Tax and social security liabilities | 63 882.00 | | | 63 882.00 |
EB Prepaid income (2) | 13 227.00 | | | 13 227.00 |
EC TOTAL (IV) | 167 102.00 | | | 167 102.00 |
EE Grand total (I to V) | 454 854.00 | | | 454 854.00 |
EG Accrued income and payables due within one year | 124 055.00 | | | 124 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
| |
| 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 | 57 251.00 | | | 57 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904.00 | |
I4 DECREASES Grand Total | | | 112 453.00 | |
IO DECREASES Total including other intangible assets | | | 5 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 677.00 | | | 5 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 394.00 | | | 49 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | | 2 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 739.00 | 1 704.00 | 4 869.00 | 52 739.00 |
PE DEPRECIATION Total including other intangible assets | 5 677.00 | | | 5 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 062.00 | 1 704.00 | 4 869.00 | 47 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 226.00 | | |
7C Grand total | | 4 226.00 | | |
UE of which provisions and reversals: - Operating | | 4 226.00 | | |
| |
| 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 | 11 282.00 | 11 282.00 | | 11 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 759.00 | 18 759.00 | | 18 759.00 |
8L Deferred income | 13 228.00 | 13 228.00 | | 13 228.00 |
UT Other financial assets | 1 744.00 | | | 1 744.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 59 899.00 | 16 852.00 | 43 047.00 | 59 899.00 |
VJ Loans taken out during the year | 61 500.00 | | | 61 500.00 |
VK Loans repaid during the year | 3 548.00 | | | 3 548.00 |
VS Prepaid expenses | 7 445.00 | | | 7 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 901.00 | 172 157.00 | 1 744.00 | 173 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 102.00 | 124 055.00 | 43 047.00 | 167 102.00 |
