| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 260.00 | 12 847.00 | 1 413.00 | 14 260.00 |
AH Goodwill | 794 000.00 | | 794 000.00 | 794 000.00 |
AT Other tangible assets | 92 218.00 | 63 135.00 | 29 082.00 | 92 218.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 913 633.00 | 75 983.00 | 837 650.00 | 913 633.00 |
BX Customers and related accounts | 313 181.00 | 8 184.00 | 304 997.00 | 313 181.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CD Marketable securities | 58 736.00 | | 58 736.00 | 58 736.00 |
CF Cash and cash equivalents | 1 128 916.00 | | 1 128 916.00 | 1 128 916.00 |
CH Prepaid expenses | 52 911.00 | | 52 911.00 | 52 911.00 |
CJ TOTAL (II) | 1 558 484.00 | 8 184.00 | 1 550 300.00 | 1 558 484.00 |
CO Grand total (0 to V) | 2 472 116.00 | 84 167.00 | 2 387 949.00 | 2 472 116.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 770.00 | | | 125 770.00 |
DB Share, merger, contribution premiums, etc. | 360 159.00 | | | 360 159.00 |
DD Legal reserve (1) | 12 573.00 | | | 12 573.00 |
DG Other reserves | 861 373.00 | | | 861 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 332.00 | | | 477 332.00 |
DL TOTAL (I) | 1 837 212.00 | | | 1 837 212.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 000.00 | | | 259 000.00 |
DX Trade payables and related accounts | 17 103.00 | | | 17 103.00 |
DY Tax and social security liabilities | 210 477.00 | | | 210 477.00 |
EA Other liabilities | 3 240.00 | | | 3 240.00 |
EB Prepaid income (2) | 60 784.00 | | | 60 784.00 |
EC TOTAL (IV) | 550 737.00 | | | 550 737.00 |
EE Grand total (I to V) | 2 387 949.00 | | | 2 387 949.00 |
EG Accrued income and payables due within one year | 550 737.00 | | | 550 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
| |
| 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 | 911 248.00 | | 2 385.00 | 911 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 155.00 | |
I4 DECREASES Grand Total | | | 913 633.00 | |
IO DECREASES Total including other intangible assets | | | 808 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 260.00 | | | 808 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 833.00 | | 2 385.00 | 89 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 155.00 | | | 13 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 105.00 | 8 878.00 | | 67 105.00 |
PE DEPRECIATION Total including other intangible assets | 12 396.00 | 451.00 | | 12 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 709.00 | 8 426.00 | | 54 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 184.00 | | |
7B Total provisions for depreciation | | 8 184.00 | | |
7C Grand total | | 8 184.00 | | |
UE of which provisions and reversals: - Operating | | 8 184.00 | | |
| |
| 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 | 17 103.00 | 17 103.00 | | 17 103.00 |
8C Staff and Related Accounts | 29 532.00 | 29 532.00 | | 29 532.00 |
8D Social Security and Other Social Organizations | 108 445.00 | 108 445.00 | | 108 445.00 |
8E Income Taxes | 56 036.00 | 56 036.00 | | 56 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
8L Deferred income | 60 784.00 | 60 784.00 | | 60 784.00 |
UT Other financial assets | 3 155.00 | | | 3 155.00 |
UX Other trade receivables | 304 997.00 | | | 304 997.00 |
VA Doubtful or disputed receivables | 8 184.00 | | | 8 184.00 |
VB VAT | 779.00 | | | 779.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 259 000.00 | 259 000.00 | | 259 000.00 |
VP Miscellaneous | 3 373.00 | | | 3 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 718.00 | 9 718.00 | | 9 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VS Prepaid expenses | 52 911.00 | | | 52 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 987.00 | 370 832.00 | 3 155.00 | 373 987.00 |
VW VAT | 6 745.00 | 6 745.00 | | 6 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 737.00 | 550 737.00 | | 550 737.00 |
