| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 826.00 | 6 323.00 | 2 504.00 | 8 826.00 |
AH Goodwill | 317 323.00 | | 317 323.00 | 317 323.00 |
AT Other tangible assets | 118 994.00 | 86 119.00 | 32 875.00 | 118 994.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 452 994.00 | 92 442.00 | 360 552.00 | 452 994.00 |
BX Customers and related accounts | 553 520.00 | 75 914.00 | 477 606.00 | 553 520.00 |
BZ Other receivables | 94 404.00 | | 94 404.00 | 94 404.00 |
CD Marketable securities | 91 622.00 | 554.00 | 91 068.00 | 91 622.00 |
CF Cash and cash equivalents | 311 490.00 | | 311 490.00 | 311 490.00 |
CH Prepaid expenses | 25 218.00 | | 25 218.00 | 25 218.00 |
CJ TOTAL (II) | 1 076 254.00 | 76 468.00 | 999 786.00 | 1 076 254.00 |
CO Grand total (0 to V) | 1 529 248.00 | 168 910.00 | 1 360 338.00 | 1 529 248.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 11 022.00 | 11 022.00 | | 11 022.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 315 350.00 | 284 139.00 | | 315 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 367.00 | 31 212.00 | | 79 367.00 |
DL TOTAL (I) | 680 739.00 | 601 372.00 | | 680 739.00 |
DU Loans and Debts from Credit Institutions (3) | 92 738.00 | 118 240.00 | | 92 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 966.00 | 244 961.00 | | 228 966.00 |
DX Trade payables and related accounts | 117 232.00 | 186 756.00 | | 117 232.00 |
DY Tax and social security liabilities | 237 389.00 | 216 265.00 | | 237 389.00 |
EA Other liabilities | 3 274.00 | 3 790.00 | | 3 274.00 |
EC TOTAL (IV) | 679 599.00 | 770 013.00 | | 679 599.00 |
EE Grand total (I to V) | 1 360 338.00 | 1 371 385.00 | | 1 360 338.00 |
EG Accrued income and payables due within one year | 647 669.00 | 708 610.00 | | 647 669.00 |
| |
| 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 | 455 029.00 | | 19 171.00 | 455 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 496.00 | 7 851.00 | |
I4 DECREASES Grand Total | | 21 206.00 | 452 994.00 | |
IO DECREASES Total including other intangible assets | | 1 230.00 | 326 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 480.00 | 118 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 350.00 | | 1 030.00 | 326 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 333.00 | | 18 141.00 | 115 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 347.00 | | | 13 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 098.00 | 16 993.00 | 15 650.00 | 91 098.00 |
PE DEPRECIATION Total including other intangible assets | 4 439.00 | 3 053.00 | 1 170.00 | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 659.00 | 13 940.00 | 14 480.00 | 86 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 691.00 | 57 794.00 | 14 571.00 | 32 691.00 |
6X Other provisions for depreciation | 6 587.00 | | 6 033.00 | 6 587.00 |
7B Total provisions for depreciation | 39 278.00 | 57 794.00 | 20 604.00 | 39 278.00 |
7C Grand total | 39 278.00 | 57 794.00 | 20 604.00 | 39 278.00 |
UE of which provisions and reversals: - Operating | | 57 795.00 | 14 572.00 | |
UG - Financial | | | 6 033.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 132.00 | 21 132.00 | | 21 132.00 |
8B Suppliers and Related Accounts | 117 232.00 | 117 232.00 | | 117 232.00 |
8C Staff and Related Accounts | 42 572.00 | 42 572.00 | | 42 572.00 |
8D Social Security and Other Social Organizations | 71 932.00 | 71 932.00 | | 71 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 437 242.00 | | | 437 242.00 |
VA Doubtful or disputed receivables | 116 278.00 | | | 116 278.00 |
VB VAT | 10 414.00 | | | 10 414.00 |
VC Group and associates | 7 177.00 | | | 7 177.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 113 748.00 | 60 686.00 | 53 062.00 | 113 748.00 |
VI Group and Associates | 207 833.00 | 207 833.00 | | 207 833.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 61 592.00 | | | 61 592.00 |
VM Income taxes | 32 710.00 | | | 32 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 430.00 | 9 430.00 | | 9 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 103.00 | | | 44 103.00 |
VS Prepaid expenses | 25 218.00 | | | 25 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 371.00 | 673 371.00 | 20 604.00 | 673 371.00 |
VW VAT | 113 456.00 | 113 456.00 | | 113 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 731.00 | 647 669.00 | 53 062.00 | 700 731.00 |
| |
| 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 | 14.00 | 16.00 | | 14.00 |
