| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 804 173.00 | 424 838.00 | 379 335.00 | 804 173.00 |
AH Goodwill | 1 433 527.00 | 52 329.00 | 1 381 198.00 | 1 433 527.00 |
AJ Other Intangible Assets | 2 188.00 | 572.00 | 1 616.00 | 2 188.00 |
AP Buildings | 22 502.00 | 2 734.00 | 19 768.00 | 22 502.00 |
AT Other tangible assets | 90 796.00 | 47 268.00 | 43 528.00 | 90 796.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 2 847 009.00 | 527 742.00 | 2 319 268.00 | 2 847 009.00 |
BT Goods | 114 832.00 | | 114 832.00 | 114 832.00 |
BX Customers and related accounts | 445 830.00 | 11 760.00 | 434 070.00 | 445 830.00 |
BZ Other receivables | 59 936.00 | | 59 936.00 | 59 936.00 |
CF Cash and cash equivalents | 1 146 475.00 | | 1 146 475.00 | 1 146 475.00 |
CH Prepaid expenses | 8 865.00 | | 8 865.00 | 8 865.00 |
CJ TOTAL (II) | 1 775 938.00 | 11 760.00 | 1 764 178.00 | 1 775 938.00 |
CO Grand total (0 to V) | 4 622 947.00 | 539 502.00 | 4 083 446.00 | 4 622 947.00 |
CP Shares due in less than one year | 4 570.00 | | | 4 570.00 |
CU Other investments | 489 253.00 | | 489 253.00 | 489 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | 1 405 000.00 | | 1 405 000.00 |
DD Legal reserve (1) | 119 543.00 | 82 182.00 | | 119 543.00 |
DG Other reserves | 490 093.00 | 581 099.00 | | 490 093.00 |
DH Retained earnings | 660.00 | 660.00 | | 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 048.00 | 747 204.00 | | 1 475 048.00 |
DL TOTAL (I) | 3 490 343.00 | 2 816 145.00 | | 3 490 343.00 |
DP Provisions for Risks | | 119 500.00 | | |
DR TOTAL (IV) | | 119 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | 929.00 | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 722.00 | 42 710.00 | | 42 722.00 |
DX Trade payables and related accounts | 82 148.00 | 48 801.00 | | 82 148.00 |
DY Tax and social security liabilities | 393 542.00 | 253 374.00 | | 393 542.00 |
EA Other liabilities | 66 395.00 | 180 000.00 | | 66 395.00 |
EB Prepaid income (2) | 7 218.00 | 10 549.00 | | 7 218.00 |
EC TOTAL (IV) | 593 102.00 | 536 363.00 | | 593 102.00 |
EE Grand total (I to V) | 4 083 446.00 | 3 472 008.00 | | 4 083 446.00 |
EG Accrued income and payables due within one year | 592 999.00 | 536 363.00 | | 592 999.00 |
| |
| 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 | 2 811 719.00 | | 57 636.00 | 2 811 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 823.00 | |
I4 DECREASES Grand Total | | 22 345.00 | 2 847 009.00 | |
IO DECREASES Total including other intangible assets | | | 2 239 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 345.00 | 113 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 233 491.00 | | 6 397.00 | 2 233 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 654.00 | | 50 990.00 | 84 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 573.00 | | 250.00 | 493 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 962.00 | 280 126.00 | 22 345.00 | 269 962.00 |
PE DEPRECIATION Total including other intangible assets | 218 260.00 | 259 479.00 | | 218 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 702.00 | 20 646.00 | 22 345.00 | 51 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 119 500.00 | | 119 500.00 | 119 500.00 |
6T Receivables | 6 960.00 | 4 800.00 | | 6 960.00 |
7B Total provisions for depreciation | 6 960.00 | 4 800.00 | | 6 960.00 |
7C Grand total | 126 460.00 | 4 800.00 | 119 500.00 | 126 460.00 |
UE of which provisions and reversals: - Operating | | 4 800.00 | | |
UJ - Exceptional | | | 119 500.00 | |
| |
| 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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 82 148.00 | 82 148.00 | | 82 148.00 |
8C Staff and Related Accounts | 91 607.00 | 91 607.00 | | 91 607.00 |
8D Social Security and Other Social Organizations | 127 064.00 | 127 064.00 | | 127 064.00 |
8E Income Taxes | 81 726.00 | 81 726.00 | | 81 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 395.00 | 66 395.00 | | 66 395.00 |
8L Deferred income | 7 218.00 | 7 218.00 | | 7 218.00 |
UT Other financial assets | 4 570.00 | 4 570.00 | | 4 570.00 |
UX Other trade receivables | 428 490.00 | 428 490.00 | | 428 490.00 |
VA Doubtful or disputed receivables | 17 340.00 | 17 340.00 | | 17 340.00 |
VB VAT | 56 839.00 | 56 839.00 | | 56 839.00 |
VC Group and associates | 2 486.00 | 2 486.00 | | 2 486.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VI Group and Associates | 2 722.00 | 2 722.00 | | 2 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 976.00 | 10 976.00 | | 10 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 8 865.00 | 3 365.00 | | 8 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 201.00 | 519 201.00 | | 519 201.00 |
VW VAT | 82 169.00 | 82 169.00 | | 82 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 102.00 | 593 102.00 | | 593 102.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
