| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 915.00 | 75 031.00 | 42 883.00 | 117 915.00 |
AH Goodwill | 241 143.00 | | 241 143.00 | 241 143.00 |
AT Other tangible assets | 669 242.00 | 548 151.00 | 121 090.00 | 669 242.00 |
BD Other fixed assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 1 051 782.00 | 623 183.00 | 428 598.00 | 1 051 782.00 |
BP Services in progress | 63 700.00 | | 63 700.00 | 63 700.00 |
BX Customers and related accounts | 805 841.00 | 77 755.00 | 728 086.00 | 805 841.00 |
BZ Other receivables | 128 578.00 | | 128 578.00 | 128 578.00 |
CF Cash and cash equivalents | 454 407.00 | | 454 407.00 | 454 407.00 |
CH Prepaid expenses | 23 818.00 | | 23 818.00 | 23 818.00 |
CJ TOTAL (II) | 1 476 346.00 | 77 755.00 | 1 398 590.00 | 1 476 346.00 |
CO Grand total (0 to V) | 2 528 128.00 | 700 939.00 | 1 827 189.00 | 2 528 128.00 |
CU Other investments | 10 686.00 | | 10 686.00 | 10 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 40 042.00 | 40 042.00 | | 40 042.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 439 510.00 | 552 311.00 | | 439 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 699.00 | 77 234.00 | | 78 699.00 |
DL TOTAL (I) | 839 851.00 | 951 187.00 | | 839 851.00 |
DQ Provisions for Expenses | 137 451.00 | 112 180.00 | | 137 451.00 |
DR TOTAL (IV) | 137 451.00 | 112 180.00 | | 137 451.00 |
DU Loans and Debts from Credit Institutions (3) | 215 481.00 | 145 639.00 | | 215 481.00 |
DX Trade payables and related accounts | 162 716.00 | 104 082.00 | | 162 716.00 |
DY Tax and social security liabilities | 447 373.00 | 403 733.00 | | 447 373.00 |
EA Other liabilities | 24 314.00 | 28 178.00 | | 24 314.00 |
EC TOTAL (IV) | 849 886.00 | 681 632.00 | | 849 886.00 |
EE Grand total (I to V) | 1 827 189.00 | 1 745 001.00 | | 1 827 189.00 |
EG Accrued income and payables due within one year | 743 705.00 | 602 999.00 | | 743 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 168.00 | | 128.00 |
| |
| 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 | 997 674.00 | | 96 433.00 | 997 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 23 480.00 | |
I4 DECREASES Grand Total | | 42 325.00 | 1 051 782.00 | |
IO DECREASES Total including other intangible assets | | | 359 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 310.00 | 669 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 558.00 | | 53 501.00 | 305 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 620.00 | | 42 932.00 | 668 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 495.00 | | | 23 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 310.00 | 67 183.00 | 42 310.00 | 598 310.00 |
PE DEPRECIATION Total including other intangible assets | 59 915.00 | 15 115.00 | | 59 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 394.00 | 52 067.00 | 42 310.00 | 538 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 180.00 | 101 699.00 | 76 429.00 | 112 180.00 |
6T Receivables | 79 338.00 | | 1 583.00 | 79 338.00 |
7B Total provisions for depreciation | 79 338.00 | | 1 583.00 | 79 338.00 |
7C Grand total | 191 519.00 | 101 699.00 | 78 012.00 | 191 519.00 |
UE of which provisions and reversals: - Operating | | 101 699.00 | 78 012.00 | |
| |
| 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 | 162 716.00 | 162 716.00 | | 162 716.00 |
8C Staff and Related Accounts | 98 320.00 | 98 320.00 | | 98 320.00 |
8D Social Security and Other Social Organizations | 127 126.00 | 127 126.00 | | 127 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 314.00 | 24 314.00 | | 24 314.00 |
UT Other financial assets | 943.00 | | | 943.00 |
UX Other trade receivables | 685 398.00 | | | 685 398.00 |
UY Staff and related accounts | 970.00 | | | 970.00 |
VA Doubtful or disputed receivables | 120 442.00 | | | 120 442.00 |
VB VAT | 24 294.00 | | | 24 294.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 215 353.00 | 106 309.00 | 109 044.00 | 215 353.00 |
VJ Loans taken out during the year | 164 095.00 | | | 164 095.00 |
VK Loans repaid during the year | 94 239.00 | | | 94 239.00 |
VM Income taxes | 64 433.00 | | | 64 433.00 |
VP Miscellaneous | 34 191.00 | | | 34 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 408.00 | 40 408.00 | | 40 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 688.00 | | | 4 688.00 |
VS Prepaid expenses | 23 818.00 | | | 23 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 182.00 | 958 238.00 | 943.00 | 959 182.00 |
VW VAT | 181 518.00 | 181 518.00 | | 181 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 886.00 | 740 842.00 | 109 044.00 | 849 886.00 |
| |
| 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 | 36.00 | | | 36.00 |
