| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 535.00 | 38 841.00 | 18 695.00 | 57 535.00 |
AH Goodwill | 296 641.00 | | 296 641.00 | 296 641.00 |
AT Other tangible assets | 206 042.00 | 56 950.00 | 149 092.00 | 206 042.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 560 233.00 | 95 791.00 | 464 442.00 | 560 233.00 |
BX Customers and related accounts | 495 985.00 | 3 906.00 | 492 080.00 | 495 985.00 |
BZ Other receivables | 118 880.00 | | 118 880.00 | 118 880.00 |
CD Marketable securities | 152 275.00 | | 152 275.00 | 152 275.00 |
CF Cash and cash equivalents | 644 239.00 | | 644 239.00 | 644 239.00 |
CH Prepaid expenses | 16 803.00 | | 16 803.00 | 16 803.00 |
CJ TOTAL (II) | 1 428 182.00 | 3 906.00 | 1 424 276.00 | 1 428 182.00 |
CO Grand total (0 to V) | 1 988 415.00 | 99 696.00 | 1 888 719.00 | 1 988 415.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 507 935.00 | 411 547.00 | | 507 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 690.00 | 296 388.00 | | 270 690.00 |
DL TOTAL (I) | 787 425.00 | 716 735.00 | | 787 425.00 |
DU Loans and Debts from Credit Institutions (3) | 89 887.00 | 107 284.00 | | 89 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 487.00 | 569 457.00 | | 321 487.00 |
DX Trade payables and related accounts | 327 461.00 | 372 033.00 | | 327 461.00 |
DY Tax and social security liabilities | 196 980.00 | 216 218.00 | | 196 980.00 |
EA Other liabilities | 165 478.00 | 205 676.00 | | 165 478.00 |
EC TOTAL (IV) | 1 101 294.00 | 1 470 668.00 | | 1 101 294.00 |
EE Grand total (I to V) | 1 888 719.00 | 2 187 403.00 | | 1 888 719.00 |
EG Accrued income and payables due within one year | 1 029 277.00 | 1 363 384.00 | | 1 029 277.00 |
| |
| 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 | 554 963.00 | | 7 466.00 | 554 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 197.00 | 560 233.00 | |
IO DECREASES Total including other intangible assets | | | 354 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 197.00 | 206 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 536.00 | | 4 641.00 | 349 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 413.00 | | 2 826.00 | 205 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 429.00 | 25 522.00 | 2 161.00 | 72 429.00 |
PE DEPRECIATION Total including other intangible assets | 34 400.00 | 4 441.00 | | 34 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 030.00 | 21 081.00 | 2 161.00 | 38 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 008.00 | 6 708.00 | 35 810.00 | 33 008.00 |
7B Total provisions for depreciation | 33 008.00 | 6 708.00 | 35 810.00 | 33 008.00 |
7C Grand total | 33 008.00 | 6 708.00 | 35 810.00 | 33 008.00 |
UE of which provisions and reversals: - Operating | | 6 708.00 | 35 810.00 | |
UJ - Exceptional | | 116.00 | | |
| |
| 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 | 327 461.00 | 327 461.00 | | 327 461.00 |
8C Staff and Related Accounts | 65 092.00 | 65 092.00 | | 65 092.00 |
8D Social Security and Other Social Organizations | 98 111.00 | 98 111.00 | | 98 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 478.00 | 165 478.00 | | 165 478.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 492 985.00 | 492 985.00 | | 492 985.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 108 439.00 | 108 439.00 | | 108 439.00 |
VC Group and associates | 5 040.00 | 5 040.00 | | 5 040.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 89 787.00 | 17 770.00 | 72 017.00 | 89 787.00 |
VI Group and Associates | 321 487.00 | 321 487.00 | | 321 487.00 |
VJ Loans taken out during the year | 107 284.00 | | | 107 284.00 |
VK Loans repaid during the year | 17 497.00 | | | 17 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 741.00 | 9 741.00 | | 9 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 402.00 | 5 402.00 | | 5 402.00 |
VS Prepaid expenses | 16 803.00 | 16 803.00 | | 16 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 683.00 | 631 683.00 | | 631 683.00 |
VW VAT | 24 036.00 | 24 036.00 | | 24 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 294.00 | 1 029 277.00 | 72 017.00 | 1 101 294.00 |
