| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 533.00 | 26 113.00 | 2 420.00 | 28 533.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 25 798.00 | 20 367.00 | 5 430.00 | 25 798.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 171 766.00 | 46 480.00 | 125 286.00 | 171 766.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 298 302.00 | 26 360.00 | 271 942.00 | 298 302.00 |
BZ Other receivables | 51 693.00 | | 51 693.00 | 51 693.00 |
CF Cash and cash equivalents | 18 025.00 | | 18 025.00 | 18 025.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 371 220.00 | 26 360.00 | 344 860.00 | 371 220.00 |
CO Grand total (0 to V) | 542 987.00 | 72 841.00 | 470 146.00 | 542 987.00 |
CR Shares due in more than one year | 31 527.00 | | | 31 527.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 323.00 | 75 702.00 | | 79 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 420.00 | 23 621.00 | | 24 420.00 |
DL TOTAL (I) | 114 743.00 | 110 323.00 | | 114 743.00 |
DQ Provisions for Expenses | 32 974.00 | 48 701.00 | | 32 974.00 |
DR TOTAL (IV) | 32 974.00 | 48 701.00 | | 32 974.00 |
DU Loans and Debts from Credit Institutions (3) | 110 253.00 | 116 182.00 | | 110 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 551.00 | 9 944.00 | | 6 551.00 |
DX Trade payables and related accounts | 58 214.00 | 74 581.00 | | 58 214.00 |
DY Tax and social security liabilities | 136 430.00 | 116 324.00 | | 136 430.00 |
EA Other liabilities | 10 980.00 | 244.00 | | 10 980.00 |
EC TOTAL (IV) | 322 429.00 | 317 275.00 | | 322 429.00 |
EE Grand total (I to V) | 470 146.00 | 476 299.00 | | 470 146.00 |
EG Accrued income and payables due within one year | 265 440.00 | 2.00 | | 265 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 274.00 | | 125.00 |
| |
| 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 | 169 021.00 | | 8 121.00 | 169 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | 5 376.00 | 171 766.00 | |
IO DECREASES Total including other intangible assets | | | 145 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 376.00 | 25 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 808.00 | | 725.00 | 144 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 778.00 | | 7 396.00 | 23 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 967.00 | 4 889.00 | 5 376.00 | 46 967.00 |
PE DEPRECIATION Total including other intangible assets | 24 046.00 | 2 067.00 | | 24 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 921.00 | 2 823.00 | 5 376.00 | 22 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 701.00 | | 15 727.00 | 48 701.00 |
6T Receivables | 26 360.00 | | | 26 360.00 |
7B Total provisions for depreciation | 26 360.00 | | | 26 360.00 |
7C Grand total | 75 062.00 | | 15 727.00 | 75 062.00 |
UE of which provisions and reversals: - Operating | | | 15 727.00 | |
| |
| 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 | 58 214.00 | 58 214.00 | | 58 214.00 |
8C Staff and Related Accounts | 32 155.00 | 32 155.00 | | 32 155.00 |
8D Social Security and Other Social Organizations | 44 512.00 | 44 512.00 | | 44 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 980.00 | 10 980.00 | | 10 980.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 266 775.00 | | | 266 775.00 |
VA Doubtful or disputed receivables | 31 527.00 | | | 31 527.00 |
VB VAT | 6 044.00 | | | 6 044.00 |
VC Group and associates | 42 933.00 | | | 42 933.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 110 128.00 | 53 139.00 | 56 989.00 | 110 128.00 |
VI Group and Associates | 6 551.00 | 6 551.00 | | 6 551.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 46 775.00 | | | 46 775.00 |
VM Income taxes | 1 987.00 | | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | | | 729.00 |
VS Prepaid expenses | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 295.00 | 321 668.00 | 31 627.00 | 353 295.00 |
VW VAT | 58 467.00 | 58 467.00 | | 58 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 265 440.00 | | |
| |
| 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 | 8.00 | | | 8.00 |
