| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 732.00 | 5 141.00 | 3 590.00 | 8 732.00 |
AT Other tangible assets | 391 454.00 | 151 391.00 | 240 063.00 | 391 454.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 420 246.00 | 156 533.00 | 263 713.00 | 420 246.00 |
BX Customers and related accounts | 2 882 953.00 | 323 800.00 | 2 559 153.00 | 2 882 953.00 |
BZ Other receivables | 85 514.00 | | 85 514.00 | 85 514.00 |
CF Cash and cash equivalents | 804 053.00 | | 804 053.00 | 804 053.00 |
CH Prepaid expenses | 14 656.00 | | 14 656.00 | 14 656.00 |
CJ TOTAL (II) | 3 787 178.00 | 323 800.00 | 3 463 378.00 | 3 787 178.00 |
CO Grand total (0 to V) | 4 207 425.00 | 480 333.00 | 3 727 091.00 | 4 207 425.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CR Shares due in more than one year | 377 060.00 | | | 377 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 544 435.00 | | | 544 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 494.00 | | | 385 494.00 |
DL TOTAL (I) | 957 430.00 | | | 957 430.00 |
DU Loans and Debts from Credit Institutions (3) | 216 220.00 | | | 216 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 500.00 | | | 67 500.00 |
DX Trade payables and related accounts | 299 512.00 | | | 299 512.00 |
DY Tax and social security liabilities | 865 581.00 | | | 865 581.00 |
EA Other liabilities | 279 878.00 | | | 279 878.00 |
EB Prepaid income (2) | 1 040 968.00 | | | 1 040 968.00 |
EC TOTAL (IV) | 2 769 661.00 | | | 2 769 661.00 |
EE Grand total (I to V) | 3 727 091.00 | | | 3 727 091.00 |
EG Accrued income and payables due within one year | 2 606 847.00 | | | 2 606 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922.00 | | | 922.00 |
| |
| 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 | 272 309.00 | | 156 296.00 | 272 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 20 060.00 | |
I4 DECREASES Grand Total | | 8 358.00 | 420 247.00 | |
IO DECREASES Total including other intangible assets | | | 8 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 358.00 | 391 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 882.00 | | 3 850.00 | 4 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 366.00 | | 132 446.00 | 266 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 20 000.00 | 1 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 047.00 | 84 844.00 | 7 358.00 | 79 047.00 |
PE DEPRECIATION Total including other intangible assets | 4 219.00 | 922.00 | | 4 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 828.00 | 83 921.00 | 7 358.00 | 74 828.00 |
| |
| 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 | 299 512.00 | 299 512.00 | | 299 512.00 |
8C Staff and Related Accounts | 865 582.00 | 865 582.00 | | 865 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 379.00 | 347 379.00 | | 347 379.00 |
UT Other financial assets | 20 060.00 | 20 000.00 | 60.00 | 20 060.00 |
UX Other trade receivables | 2 882 953.00 | 2 505 893.00 | 377 060.00 | 2 882 953.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 215 299.00 | 52 485.00 | 162 814.00 | 215 299.00 |
VJ Loans taken out during the year | 226 406.00 | | | 226 406.00 |
VK Loans repaid during the year | 24 329.00 | | | 24 329.00 |
VP Miscellaneous | 85 514.00 | 85 514.00 | | 85 514.00 |
VS Prepaid expenses | 14 657.00 | 14 657.00 | | 14 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 184.00 | 2 626 064.00 | 377 120.00 | 3 003 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 661.00 | 2 606 848.00 | 162 814.00 | 2 769 661.00 |
Z2 Liabilities representing borrowed securities | 1 040 968.00 | 1 040 968.00 | | 1 040 968.00 |
