| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 100.00 | 27 979.00 | 1 121.00 | 29 100.00 |
AH Goodwill | 361 000.00 | | 361 000.00 | 361 000.00 |
AT Other tangible assets | 138 082.00 | 63 332.00 | 74 750.00 | 138 082.00 |
BB Receivables related to investments | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 544 507.00 | 91 311.00 | 453 195.00 | 544 507.00 |
BX Customers and related accounts | 239 587.00 | 20 885.00 | 218 702.00 | 239 587.00 |
BZ Other receivables | 40 191.00 | | 40 191.00 | 40 191.00 |
CF Cash and cash equivalents | 341 517.00 | | 341 517.00 | 341 517.00 |
CH Prepaid expenses | 13 885.00 | | 13 885.00 | 13 885.00 |
CJ TOTAL (II) | 635 183.00 | 20 885.00 | 614 298.00 | 635 183.00 |
CO Grand total (0 to V) | 1 179 691.00 | 112 197.00 | 1 067 494.00 | 1 179 691.00 |
CU Other investments | 11 574.00 | | 11 574.00 | 11 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 039.00 | 117 039.00 | | 117 039.00 |
DD Legal reserve (1) | 11 703.00 | 11 703.00 | | 11 703.00 |
DG Other reserves | 220 336.00 | 147 024.00 | | 220 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 687.00 | 73 311.00 | | 114 687.00 |
DL TOTAL (I) | 463 767.00 | 349 080.00 | | 463 767.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164 211.00 | 122 825.00 | | 164 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 837.00 | 102 132.00 | | 103 837.00 |
DX Trade payables and related accounts | 127 509.00 | 94 866.00 | | 127 509.00 |
DY Tax and social security liabilities | 193 827.00 | 175 139.00 | | 193 827.00 |
EA Other liabilities | 4 340.00 | 1 092.00 | | 4 340.00 |
EC TOTAL (IV) | 593 726.00 | 496 056.00 | | 593 726.00 |
EE Grand total (I to V) | 1 067 494.00 | 855 136.00 | | 1 067 494.00 |
EG Accrued income and payables due within one year | 164 211.00 | 122 825.00 | | 164 211.00 |
| |
| 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 | 483 364.00 | | 74 820.00 | 483 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 324.00 | |
I4 DECREASES Grand Total | | 13 677.00 | 544 508.00 | |
IO DECREASES Total including other intangible assets | | | 390 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 677.00 | 138 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 353.00 | | 1 748.00 | 388 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 588.00 | | 72 172.00 | 79 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 424.00 | | 900.00 | 15 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 918.00 | 14 047.00 | 11 653.00 | 88 918.00 |
PE DEPRECIATION Total including other intangible assets | 26 882.00 | 1 097.00 | | 26 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 035.00 | 12 950.00 | 11 653.00 | 62 035.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 34 139.00 | 17 305.00 | 30 558.00 | 34 139.00 |
7B Total provisions for depreciation | 34 139.00 | 17 305.00 | 30 558.00 | 34 139.00 |
7C Grand total | 44 139.00 | 17 305.00 | 30 558.00 | 44 139.00 |
UE of which provisions and reversals: - Operating | | 17 305.00 | 30 558.00 | |
| |
| 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 | 127 509.00 | 127 509.00 | | 127 509.00 |
8C Staff and Related Accounts | 70 249.00 | 70 249.00 | | 70 249.00 |
8D Social Security and Other Social Organizations | 60 316.00 | 60 316.00 | | 60 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 341.00 | 4 341.00 | | 4 341.00 |
UL Receivables related to investments | 2 050.00 | | | 2 050.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 239 588.00 | | | 239 588.00 |
VB VAT | 20 177.00 | | | 20 177.00 |
VH Loans with a maturity of more than one year at origin | 164 211.00 | 71 847.00 | 92 364.00 | 164 211.00 |
VI Group and Associates | 103 838.00 | 103 838.00 | | 103 838.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 58 614.00 | | | 58 614.00 |
VM Income taxes | 18 706.00 | | | 18 706.00 |
VP Miscellaneous | 103.00 | | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 251.00 | 11 251.00 | | 11 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | | | 1 208.00 |
VS Prepaid expenses | 13 886.00 | | | 13 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 416.00 | 293 666.00 | 4 750.00 | 298 416.00 |
VW VAT | 52 011.00 | 52 011.00 | | 52 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 727.00 | 501 363.00 | 92 364.00 | 593 727.00 |
