| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 419.00 | 4 419.00 | | 4 419.00 |
AH Goodwill | 195 763.00 | | 195 763.00 | 195 763.00 |
AP Buildings | 167 025.00 | 131 675.00 | 35 351.00 | 167 025.00 |
AT Other tangible assets | 94 427.00 | 89 218.00 | 5 209.00 | 94 427.00 |
BH Other financial assets | 12 739.00 | | 12 739.00 | 12 739.00 |
BJ TOTAL (I) | 474 373.00 | 225 312.00 | 249 061.00 | 474 373.00 |
BX Customers and related accounts | 1 365 643.00 | | 1 365 643.00 | 1 365 643.00 |
BZ Other receivables | 12 186.00 | | 12 186.00 | 12 186.00 |
CD Marketable securities | 90 420.00 | | 90 420.00 | 90 420.00 |
CF Cash and cash equivalents | 350 383.00 | | 350 383.00 | 350 383.00 |
CH Prepaid expenses | 9 539.00 | | 9 539.00 | 9 539.00 |
CJ TOTAL (II) | 1 828 171.00 | | 1 828 171.00 | 1 828 171.00 |
CO Grand total (0 to V) | 2 302 544.00 | 225 312.00 | 2 077 232.00 | 2 302 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 469 624.00 | 418 080.00 | | 469 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 351.00 | 51 544.00 | | 60 351.00 |
DL TOTAL (I) | 582 775.00 | 522 424.00 | | 582 775.00 |
DP Provisions for Risks | 541 733.00 | 519 184.00 | | 541 733.00 |
DR TOTAL (IV) | 541 733.00 | 519 184.00 | | 541 733.00 |
DU Loans and Debts from Credit Institutions (3) | 50 582.00 | 53 226.00 | | 50 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 284.00 | 83 718.00 | | 45 284.00 |
DX Trade payables and related accounts | 138 953.00 | 95 195.00 | | 138 953.00 |
DY Tax and social security liabilities | 380 952.00 | 353 871.00 | | 380 952.00 |
EA Other liabilities | 58 767.00 | 3 717.00 | | 58 767.00 |
EB Prepaid income (2) | 278 186.00 | 280 490.00 | | 278 186.00 |
EC TOTAL (IV) | 952 724.00 | 870 218.00 | | 952 724.00 |
EE Grand total (I to V) | 2 077 232.00 | 1 911 826.00 | | 2 077 232.00 |
EG Accrued income and payables due within one year | 952 724.00 | 854 519.00 | | 952 724.00 |
| |
| 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 | 472 925.00 | | 1 448.00 | 472 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 739.00 | |
I4 DECREASES Grand Total | | | 474 373.00 | |
IO DECREASES Total including other intangible assets | | | 200 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 182.00 | | | 200 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 004.00 | | 1 448.00 | 260 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 739.00 | | | 12 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 720.00 | 23 592.00 | | 201 720.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | | | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 301.00 | 23 592.00 | | 197 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 519 184.00 | 22 548.00 | | 519 184.00 |
7C Grand total | 519 184.00 | 22 548.00 | | 519 184.00 |
UJ - Exceptional | | 22 548.00 | | |
| |
| 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 | 138 953.00 | 138 953.00 | | 138 953.00 |
8C Staff and Related Accounts | 69 497.00 | 69 497.00 | | 69 497.00 |
8D Social Security and Other Social Organizations | 65 015.00 | 65 015.00 | | 65 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 767.00 | 58 767.00 | | 58 767.00 |
8L Deferred income | 278 186.00 | 278 186.00 | | 278 186.00 |
UT Other financial assets | 12 739.00 | 12 739.00 | | 12 739.00 |
UX Other trade receivables | 1 365 643.00 | | | 1 365 643.00 |
VB VAT | 2 347.00 | | | 2 347.00 |
VG Loans with a maturity of up to one year at origin | 31 744.00 | 31 744.00 | | 31 744.00 |
VH Loans with a maturity of more than one year at origin | 18 837.00 | | 18 837.00 | 18 837.00 |
VI Group and Associates | 45 284.00 | 45 284.00 | | 45 284.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 24 644.00 | | | 24 644.00 |
VM Income taxes | 9 529.00 | | | 9 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | | | 309.00 |
VS Prepaid expenses | 9 539.00 | | | 9 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 107.00 | 1 400 107.00 | | 1 400 107.00 |
VW VAT | 242 258.00 | 242 258.00 | | 242 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 724.00 | 933 887.00 | 18 837.00 | 952 724.00 |
| |
| 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 | 10.00 | | | 10.00 |
