| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 769 257.00 | | 769 257.00 | 769 257.00 |
AJ Other Intangible Assets | 53 176.00 | 52 368.00 | 809.00 | 53 176.00 |
AR Technical installations, industrial equipment and tools | 18 133.00 | 18 133.00 | | 18 133.00 |
AT Other tangible assets | 195 679.00 | 143 395.00 | 52 284.00 | 195 679.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 1 043 996.00 | 215 895.00 | 828 100.00 | 1 043 996.00 |
BP Services in progress | 158 327.00 | | 158 327.00 | 158 327.00 |
BX Customers and related accounts | 1 721 531.00 | 462 501.00 | 1 259 030.00 | 1 721 531.00 |
BZ Other receivables | 118 428.00 | | 118 428.00 | 118 428.00 |
CD Marketable securities | 22 751.00 | | 22 751.00 | 22 751.00 |
CF Cash and cash equivalents | 419 472.00 | | 419 472.00 | 419 472.00 |
CH Prepaid expenses | 43 148.00 | | 43 148.00 | 43 148.00 |
CJ TOTAL (II) | 2 483 656.00 | 462 501.00 | 2 021 156.00 | 2 483 656.00 |
CO Grand total (0 to V) | 3 527 652.00 | 678 396.00 | 2 849 256.00 | 3 527 652.00 |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 100.00 | 291 100.00 | | 291 100.00 |
DD Legal reserve (1) | 29 110.00 | 29 110.00 | | 29 110.00 |
DG Other reserves | 696 147.00 | 685 601.00 | | 696 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 702.00 | 90 546.00 | | 96 702.00 |
DL TOTAL (I) | 1 113 059.00 | 1 096 357.00 | | 1 113 059.00 |
DP Provisions for Risks | 140 000.00 | 160 000.00 | | 140 000.00 |
DQ Provisions for Expenses | 548 505.00 | 500 321.00 | | 548 505.00 |
DR TOTAL (IV) | 688 505.00 | 660 321.00 | | 688 505.00 |
DU Loans and Debts from Credit Institutions (3) | 188 488.00 | 72 591.00 | | 188 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 125.00 | 305 957.00 | | 104 125.00 |
DX Trade payables and related accounts | 146 545.00 | 116 186.00 | | 146 545.00 |
DY Tax and social security liabilities | 567 531.00 | 595 743.00 | | 567 531.00 |
EA Other liabilities | 41 003.00 | 51 120.00 | | 41 003.00 |
EC TOTAL (IV) | 1 047 692.00 | 1 141 597.00 | | 1 047 692.00 |
EE Grand total (I to V) | 2 849 256.00 | 2 898 275.00 | | 2 849 256.00 |
EG Accrued income and payables due within one year | 923 269.00 | 1 100 762.00 | | 923 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | 409.00 | | 545.00 |
| |
| 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 | 1 043 417.00 | | 2 604.00 | 1 043 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | 2 025.00 | 1 043 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 025.00 | 213 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 233.00 | | 2 604.00 | 213 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 804.00 | 39 116.00 | 2 025.00 | 178 804.00 |
PE DEPRECIATION Total including other intangible assets | 44 465.00 | 9 903.00 | | 44 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 339.00 | 29 214.00 | 2 025.00 | 134 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 660 321.00 | 688 505.00 | 660 321.00 | 660 321.00 |
7B Total provisions for depreciation | 452 733.00 | 78 023.00 | 68 255.00 | 452 733.00 |
7C Grand total | 1 113 054.00 | 766 528.00 | 728 576.00 | 1 113 054.00 |
| |
| 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 | 146 545.00 | 146 545.00 | | 146 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 128.00 | 145 128.00 | | 145 128.00 |
VG Loans with a maturity of up to one year at origin | 188 488.00 | 64 065.00 | 124 423.00 | 188 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 531.00 | 567 531.00 | | 567 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 856.00 | 1 888 856.00 | | 1 888 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 692.00 | 923 269.00 | 124 423.00 | 1 047 692.00 |
| |
| 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 | 30.00 | | | 30.00 |
