| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 996 269.00 | 3 900.00 | 992 369.00 | 996 269.00 |
AJ Other Intangible Assets | 49 113.00 | 40 659.00 | 8 454.00 | 49 113.00 |
AT Other tangible assets | 280 690.00 | 230 088.00 | 50 602.00 | 280 690.00 |
BD Other fixed assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 1 351 054.00 | 274 647.00 | 1 076 407.00 | 1 351 054.00 |
BN Goods in progress | 42 692.00 | | 42 692.00 | 42 692.00 |
BX Customers and related accounts | 445 236.00 | 53 189.00 | 392 047.00 | 445 236.00 |
BZ Other receivables | 52 393.00 | | 52 393.00 | 52 393.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 245 943.00 | | 245 943.00 | 245 943.00 |
CH Prepaid expenses | 19 617.00 | | 19 617.00 | 19 617.00 |
CJ TOTAL (II) | 905 881.00 | 53 189.00 | 852 692.00 | 905 881.00 |
CO Grand total (0 to V) | 2 256 936.00 | 327 836.00 | 1 929 099.00 | 2 256 936.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 425.00 | 676 425.00 | | 676 425.00 |
DD Legal reserve (1) | 37 477.00 | 33 014.00 | | 37 477.00 |
DG Other reserves | 182 037.00 | 137 161.00 | | 182 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 309.00 | 97 339.00 | | 159 309.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 060 249.00 | 948 940.00 | | 1 060 249.00 |
DU Loans and Debts from Credit Institutions (3) | 335 184.00 | 439 314.00 | | 335 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 417.00 | 35 354.00 | | 18 417.00 |
DX Trade payables and related accounts | 100 345.00 | 80 172.00 | | 100 345.00 |
DY Tax and social security liabilities | 214 639.00 | 233 080.00 | | 214 639.00 |
EA Other liabilities | 6 622.00 | 2 250.00 | | 6 622.00 |
EB Prepaid income (2) | 193 640.00 | 208 644.00 | | 193 640.00 |
EC TOTAL (IV) | 868 850.00 | 998 817.00 | | 868 850.00 |
EE Grand total (I to V) | 1 929 099.00 | 1 947 757.00 | | 1 929 099.00 |
EG Accrued income and payables due within one year | 634 418.00 | 664 711.00 | | 634 418.00 |
| |
| 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 | 1 338 598.00 | | 21 912.00 | 1 338 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 24 980.00 | |
I4 DECREASES Grand Total | | 9 456.00 | 1 351 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 006.00 | 280 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 632.00 | | 11 752.00 | 1 033 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 536.00 | | 10 160.00 | 277 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 430.00 | | | 27 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 240.00 | 35 414.00 | 7 006.00 | 246 240.00 |
PE DEPRECIATION Total including other intangible assets | 41 262.00 | 3 298.00 | | 41 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 978.00 | 32 116.00 | 7 006.00 | 204 978.00 |
| |
| 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 | 100 345.00 | 100 345.00 | | 100 345.00 |
8C Staff and Related Accounts | 47 734.00 | 47 734.00 | | 47 734.00 |
8D Social Security and Other Social Organizations | 44 837.00 | 44 837.00 | | 44 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 623.00 | 6 623.00 | | 6 623.00 |
8L Deferred income | 193 640.00 | 193 640.00 | | 193 640.00 |
UT Other financial assets | 3 380.00 | | | 3 380.00 |
UX Other trade receivables | 368 666.00 | | | 368 666.00 |
UY Staff and related accounts | 5 250.00 | | | 5 250.00 |
VA Doubtful or disputed receivables | 76 570.00 | | | 76 570.00 |
VB VAT | 11 833.00 | | | 11 833.00 |
VH Loans with a maturity of more than one year at origin | 335 185.00 | 100 753.00 | 234 432.00 | 335 185.00 |
VI Group and Associates | 18 417.00 | 18 417.00 | | 18 417.00 |
VK Loans repaid during the year | 104 129.00 | | | 104 129.00 |
VM Income taxes | 3 535.00 | | | 3 535.00 |
VN Other taxes, similar payments | 15 132.00 | | | 15 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 643.00 | | | 16 643.00 |
VS Prepaid expenses | 19 617.00 | | | 19 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 626.00 | 517 246.00 | 3 380.00 | 520 626.00 |
VW VAT | 121 223.00 | 121 223.00 | | 121 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 850.00 | 634 418.00 | 234 432.00 | 868 850.00 |
