| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 565.00 | 19 565.00 | | 19 565.00 |
AH Goodwill | 1 102 950.00 | | 1 102 950.00 | 1 102 950.00 |
AJ Other Intangible Assets | 532 806.00 | 341 361.00 | 191 445.00 | 532 806.00 |
AP Buildings | 371 565.00 | 355 846.00 | 15 719.00 | 371 565.00 |
AT Other tangible assets | 172 121.00 | 141 489.00 | 30 632.00 | 172 121.00 |
BJ TOTAL (I) | 2 200 246.00 | 858 261.00 | 1 341 985.00 | 2 200 246.00 |
BP Services in progress | 2 695.00 | | 2 695.00 | 2 695.00 |
BX Customers and related accounts | 621 813.00 | 36 823.00 | 584 991.00 | 621 813.00 |
BZ Other receivables | 52 224.00 | | 52 224.00 | 52 224.00 |
CF Cash and cash equivalents | 699 661.00 | | 699 661.00 | 699 661.00 |
CH Prepaid expenses | 16 186.00 | | 16 186.00 | 16 186.00 |
CJ TOTAL (II) | 1 392 580.00 | 36 823.00 | 1 355 757.00 | 1 392 580.00 |
CO Grand total (0 to V) | 3 592 826.00 | 895 084.00 | 2 697 742.00 | 3 592 826.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 000.00 | 761 000.00 | | 761 000.00 |
DD Legal reserve (1) | 76 100.00 | 76 100.00 | | 76 100.00 |
DE Statutory or contractual reserves | 535 007.00 | 397 780.00 | | 535 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 831.00 | 137 227.00 | | 103 831.00 |
DL TOTAL (I) | 1 475 938.00 | 1 372 107.00 | | 1 475 938.00 |
DQ Provisions for Expenses | 8 745.00 | | | 8 745.00 |
DR TOTAL (IV) | 8 745.00 | | | 8 745.00 |
DU Loans and Debts from Credit Institutions (3) | 305 281.00 | 466 782.00 | | 305 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 540.00 | 157 298.00 | | 81 540.00 |
DX Trade payables and related accounts | 37 066.00 | 79 275.00 | | 37 066.00 |
DY Tax and social security liabilities | 337 601.00 | 342 443.00 | | 337 601.00 |
EA Other liabilities | 3 750.00 | 2 316.00 | | 3 750.00 |
EB Prepaid income (2) | 447 821.00 | 443 083.00 | | 447 821.00 |
EC TOTAL (IV) | 1 213 059.00 | 1 491 197.00 | | 1 213 059.00 |
EE Grand total (I to V) | 2 697 742.00 | 2 863 304.00 | | 2 697 742.00 |
EG Accrued income and payables due within one year | 1 051 518.00 | 1 186 059.00 | | 1 051 518.00 |
| |
| 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 | 2 278 040.00 | | 28 076.00 | 2 278 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | 105 870.00 | 2 200 246.00 | |
IO DECREASES Total including other intangible assets | | 78 251.00 | 1 655 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 619.00 | 543 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 733 572.00 | | | 1 733 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 229.00 | | 28 076.00 | 543 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 807 089.00 | 90 633.00 | 39 460.00 | 807 089.00 |
PE DEPRECIATION Total including other intangible assets | 337 229.00 | 35 538.00 | 11 841.00 | 337 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 860.00 | 55 095.00 | 27 619.00 | 469 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 745.00 | | |
6T Receivables | 33 921.00 | 11 012.00 | 8 110.00 | 33 921.00 |
7B Total provisions for depreciation | 33 921.00 | 11 012.00 | 8 110.00 | 33 921.00 |
7C Grand total | 33 921.00 | 19 757.00 | 8 110.00 | 33 921.00 |
UE of which provisions and reversals: - Operating | | 11 012.00 | 8 110.00 | |
UG - Financial | | 8 745.00 | | |
| |
| 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 | 37 066.00 | 37 066.00 | | 37 066.00 |
8C Staff and Related Accounts | 75 386.00 | 75 386.00 | | 75 386.00 |
8D Social Security and Other Social Organizations | 141 614.00 | 141 614.00 | | 141 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
8L Deferred income | 447 821.00 | 447 821.00 | | 447 821.00 |
UX Other trade receivables | 621 813.00 | 621 813.00 | | 621 813.00 |
VB VAT | 8 332.00 | 8 332.00 | | 8 332.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 305 138.00 | 143 597.00 | 161 541.00 | 305 138.00 |
VI Group and Associates | 81 540.00 | 81 540.00 | | 81 540.00 |
VK Loans repaid during the year | 161 441.00 | | | 161 441.00 |
VM Income taxes | 43 745.00 | 43 745.00 | | 43 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 16 186.00 | 16 186.00 | | 16 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 224.00 | 690 224.00 | | 690 224.00 |
VW VAT | 117 996.00 | 117 996.00 | | 117 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 059.00 | 1 051 518.00 | 161 541.00 | 1 213 059.00 |
