| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 306.00 | 12 132.00 | 1 174.00 | 13 306.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 69 100.00 | 57 397.00 | 11 704.00 | 69 100.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 183 193.00 | 70 748.00 | 112 445.00 | 183 193.00 |
BX Customers and related accounts | 530 262.00 | 819.00 | 529 443.00 | 530 262.00 |
BZ Other receivables | 55 894.00 | | 55 894.00 | 55 894.00 |
CF Cash and cash equivalents | 149 709.00 | | 149 709.00 | 149 709.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 736 365.00 | 819.00 | 735 546.00 | 736 365.00 |
CO Grand total (0 to V) | 919 558.00 | 71 567.00 | 847 991.00 | 919 558.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 700.00 | 103 700.00 | | 103 700.00 |
DD Legal reserve (1) | 10 370.00 | 10 370.00 | | 10 370.00 |
DG Other reserves | 408.00 | 33 803.00 | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 013.00 | -33 396.00 | | 48 013.00 |
DL TOTAL (I) | 162 491.00 | 114 478.00 | | 162 491.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 368.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 582.00 | 64 209.00 | | 123 582.00 |
DX Trade payables and related accounts | 196 567.00 | 206 816.00 | | 196 567.00 |
DY Tax and social security liabilities | 154 197.00 | 109 582.00 | | 154 197.00 |
EA Other liabilities | 210 791.00 | 210 791.00 | | 210 791.00 |
EC TOTAL (IV) | 685 501.00 | 591 767.00 | | 685 501.00 |
EE Grand total (I to V) | 847 991.00 | 706 245.00 | | 847 991.00 |
EG Accrued income and payables due within one year | 685 501.00 | 591 767.00 | | 685 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 368.00 | | 363.00 |
| |
| 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 | 180 906.00 | | 9 053.00 | 180 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 6 766.00 | 183 193.00 | |
IO DECREASES Total including other intangible assets | | 2 882.00 | 112 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 884.00 | 69 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 975.00 | | | 114 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 931.00 | | 9 053.00 | 63 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 806.00 | 5 708.00 | 6 766.00 | 71 806.00 |
PE DEPRECIATION Total including other intangible assets | 16 221.00 | 12.00 | 2 882.00 | 16 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 585.00 | 5 695.00 | 3 884.00 | 55 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 819.00 | | | 819.00 |
7B Total provisions for depreciation | 819.00 | | | 819.00 |
7C Grand total | 819.00 | | | 819.00 |
| |
| 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 | 196 567.00 | 196 567.00 | | 196 567.00 |
8C Staff and Related Accounts | 21 906.00 | 21 906.00 | | 21 906.00 |
8D Social Security and Other Social Organizations | 26 505.00 | 26 505.00 | | 26 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 791.00 | 210 791.00 | | 210 791.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 529 282.00 | 529 282.00 | | 529 282.00 |
VA Doubtful or disputed receivables | 979.00 | 979.00 | | 979.00 |
VB VAT | 34 182.00 | 34 182.00 | | 34 182.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 123 582.00 | 123 582.00 | | 123 582.00 |
VM Income taxes | 12 302.00 | 12 302.00 | | 12 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 410.00 | 9 410.00 | | 9 410.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 656.00 | 588 656.00 | | 588 656.00 |
VW VAT | 101 563.00 | 101 563.00 | | 101 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 501.00 | 685 501.00 | | 685 501.00 |
