| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 565.00 | 19 565.00 | | 19 565.00 |
AH Goodwill | 1 169 360.00 | | 1 169 360.00 | 1 169 360.00 |
AJ Other Intangible Assets | 544 647.00 | 317 664.00 | 226 983.00 | 544 647.00 |
AP Buildings | 371 565.00 | 318 690.00 | 52 875.00 | 371 565.00 |
AT Other tangible assets | 171 664.00 | 151 170.00 | 20 494.00 | 171 664.00 |
BJ TOTAL (I) | 2 278 040.00 | 807 089.00 | 1 470 952.00 | 2 278 040.00 |
BP Services in progress | 2 856.00 | | 2 856.00 | 2 856.00 |
BX Customers and related accounts | 694 839.00 | 33 921.00 | 660 918.00 | 694 839.00 |
BZ Other receivables | 19 892.00 | | 19 892.00 | 19 892.00 |
CF Cash and cash equivalents | 700 876.00 | | 700 876.00 | 700 876.00 |
CH Prepaid expenses | 7 811.00 | | 7 811.00 | 7 811.00 |
CJ TOTAL (II) | 1 426 273.00 | 33 921.00 | 1 392 352.00 | 1 426 273.00 |
CO Grand total (0 to V) | 3 704 314.00 | 841 009.00 | 2 863 304.00 | 3 704 314.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 000.00 | 761 000.00 | | 761 000.00 |
DD Legal reserve (1) | 76 100.00 | 76 100.00 | | 76 100.00 |
DE Statutory or contractual reserves | 397 780.00 | 336 384.00 | | 397 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 227.00 | 61 396.00 | | 137 227.00 |
DL TOTAL (I) | 1 372 107.00 | 1 234 880.00 | | 1 372 107.00 |
DU Loans and Debts from Credit Institutions (3) | 466 782.00 | 626 345.00 | | 466 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 298.00 | 232 312.00 | | 157 298.00 |
DX Trade payables and related accounts | 79 275.00 | 72 956.00 | | 79 275.00 |
DY Tax and social security liabilities | 342 443.00 | 408 905.00 | | 342 443.00 |
EA Other liabilities | 2 316.00 | 2 760.00 | | 2 316.00 |
EB Prepaid income (2) | 443 083.00 | 433 051.00 | | 443 083.00 |
EC TOTAL (IV) | 1 491 197.00 | 1 776 329.00 | | 1 491 197.00 |
EE Grand total (I to V) | 2 863 304.00 | 3 011 209.00 | | 2 863 304.00 |
EG Accrued income and payables due within one year | 1 186 059.00 | 1 157 620.00 | | 1 186 059.00 |
| |
| 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 | 2 275 399.00 | | 4 717.00 | 2 275 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | 2 076.00 | 2 278 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 733 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 076.00 | 543 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 733 572.00 | | | 1 733 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 588.00 | | 4 717.00 | 540 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 725 542.00 | 83 623.00 | 2 076.00 | 725 542.00 |
PE DEPRECIATION Total including other intangible assets | 301 691.00 | 35 538.00 | | 301 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 851.00 | 48 084.00 | 2 076.00 | 423 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 664.00 | 28 565.00 | 9 308.00 | 14 664.00 |
7B Total provisions for depreciation | 14 664.00 | 28 565.00 | 9 308.00 | 14 664.00 |
7C Grand total | 14 664.00 | 28 565.00 | 9 308.00 | 14 664.00 |
UE of which provisions and reversals: - Operating | | 28 565.00 | 9 308.00 | |
| |
| 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 | 79 275.00 | 79 275.00 | | 79 275.00 |
8C Staff and Related Accounts | 73 933.00 | 73 933.00 | | 73 933.00 |
8D Social Security and Other Social Organizations | 132 881.00 | 132 881.00 | | 132 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
8L Deferred income | 443 083.00 | 443 083.00 | | 443 083.00 |
UX Other trade receivables | 694 839.00 | | | 694 839.00 |
VB VAT | 14 415.00 | | | 14 415.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 466 579.00 | 161 441.00 | 284 855.00 | 466 579.00 |
VI Group and Associates | 157 298.00 | 157 298.00 | | 157 298.00 |
VK Loans repaid during the year | 159 505.00 | | | 159 505.00 |
VM Income taxes | 5 140.00 | | | 5 140.00 |
VP Miscellaneous | 337.00 | | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 7 811.00 | | | 7 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 541.00 | 722 541.00 | | 722 541.00 |
VW VAT | 133 023.00 | 133 023.00 | | 133 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 197.00 | 1 186 059.00 | 284 855.00 | 1 491 197.00 |
| |
| 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 | 18.00 | | | 18.00 |
