| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 228.00 | 21 228.00 | | 21 228.00 |
AH Goodwill | 295 375.00 | | 295 375.00 | 295 375.00 |
BD Other fixed assets | 10 288.00 | | 10 288.00 | 10 288.00 |
BJ TOTAL (I) | 463 124.00 | 21 228.00 | 441 896.00 | 463 124.00 |
BP Services in progress | 81 826.00 | | 81 826.00 | 81 826.00 |
BX Customers and related accounts | 769 938.00 | 132 419.00 | 637 519.00 | 769 938.00 |
BZ Other receivables | 129 087.00 | | 129 087.00 | 129 087.00 |
CF Cash and cash equivalents | 212 476.00 | | 212 476.00 | 212 476.00 |
CH Prepaid expenses | 12 295.00 | | 12 295.00 | 12 295.00 |
CJ TOTAL (II) | 1 205 622.00 | 132 419.00 | 1 073 203.00 | 1 205 622.00 |
CO Grand total (0 to V) | 1 668 746.00 | 153 647.00 | 1 515 099.00 | 1 668 746.00 |
CR Shares due in more than one year | 158 741.00 | | | 158 741.00 |
CU Other investments | 136 233.00 | | 136 233.00 | 136 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 45 393.00 | 45 393.00 | | 45 393.00 |
DD Legal reserve (1) | 30 000.00 | 26 892.00 | | 30 000.00 |
DG Other reserves | 423 117.00 | 413 481.00 | | 423 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 612.00 | 113 240.00 | | 93 612.00 |
DL TOTAL (I) | 892 122.00 | 899 006.00 | | 892 122.00 |
DU Loans and Debts from Credit Institutions (3) | 36 536.00 | 62 198.00 | | 36 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 556.00 | 2 536.00 | | 4 556.00 |
DX Trade payables and related accounts | 10 112.00 | 7 891.00 | | 10 112.00 |
DY Tax and social security liabilities | 418 586.00 | 420 825.00 | | 418 586.00 |
EA Other liabilities | 98 911.00 | 324 683.00 | | 98 911.00 |
EB Prepaid income (2) | 54 276.00 | 58 411.00 | | 54 276.00 |
EC TOTAL (IV) | 622 977.00 | 876 543.00 | | 622 977.00 |
EE Grand total (I to V) | 1 515 099.00 | 1 775 549.00 | | 1 515 099.00 |
EG Accrued income and payables due within one year | 601 452.00 | 840 006.00 | | 601 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 523.00 | | |
| |
| 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 | 463 124.00 | | | 463 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 521.00 | |
I4 DECREASES Grand Total | | | 463 124.00 | |
IO DECREASES Total including other intangible assets | | | 316 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 603.00 | | | 316 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 521.00 | | | 146 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 228.00 | | | 21 228.00 |
PE DEPRECIATION Total including other intangible assets | 21 228.00 | | | 21 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 132.00 | 21 650.00 | 6 363.00 | 117 132.00 |
7B Total provisions for depreciation | 117 132.00 | 21 650.00 | 6 363.00 | 117 132.00 |
7C Grand total | 117 132.00 | 21 650.00 | 6 363.00 | 117 132.00 |
UE of which provisions and reversals: - Operating | | 21 650.00 | 6 363.00 | |
| |
| 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 | 4 001.00 | 4 001.00 | | 4 001.00 |
8B Suppliers and Related Accounts | 10 112.00 | 10 112.00 | | 10 112.00 |
8C Staff and Related Accounts | 204 297.00 | 204 297.00 | | 204 297.00 |
8D Social Security and Other Social Organizations | 65 243.00 | 65 243.00 | | 65 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 911.00 | 98 911.00 | | 98 911.00 |
8L Deferred income | 54 276.00 | 54 276.00 | | 54 276.00 |
UX Other trade receivables | 611 197.00 | | | 611 197.00 |
UY Staff and related accounts | 5 442.00 | | | 5 442.00 |
VA Doubtful or disputed receivables | 158 741.00 | | | 158 741.00 |
VB VAT | 38 199.00 | | | 38 199.00 |
VH Loans with a maturity of more than one year at origin | 36 536.00 | 15 012.00 | 21 525.00 | 36 536.00 |
VI Group and Associates | 15 319.00 | 15 319.00 | | 15 319.00 |
VK Loans repaid during the year | 16 094.00 | | | 16 094.00 |
VM Income taxes | 36 315.00 | | | 36 315.00 |
VP Miscellaneous | 18 069.00 | | | 18 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 075.00 | 9 075.00 | | 9 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 062.00 | | | 31 062.00 |
VS Prepaid expenses | 12 295.00 | | | 12 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 321.00 | 752 579.00 | 158 741.00 | 911 321.00 |
VW VAT | 125 207.00 | 125 207.00 | | 125 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 977.00 | 601 452.00 | 21 525.00 | 622 977.00 |
