| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 419.00 | 4 419.00 | | 4 419.00 |
AH Goodwill | 195 763.00 | | 195 763.00 | 195 763.00 |
AP Buildings | 167 025.00 | 143 224.00 | 23 801.00 | 167 025.00 |
AT Other tangible assets | 121 277.00 | 95 610.00 | 25 667.00 | 121 277.00 |
BH Other financial assets | 12 305.00 | | 12 305.00 | 12 305.00 |
BJ TOTAL (I) | 500 790.00 | 243 254.00 | 257 536.00 | 500 790.00 |
BX Customers and related accounts | 1 324 292.00 | | 1 324 292.00 | 1 324 292.00 |
BZ Other receivables | 15 186.00 | | 15 186.00 | 15 186.00 |
CD Marketable securities | 83 833.00 | | 83 833.00 | 83 833.00 |
CF Cash and cash equivalents | 281 368.00 | | 281 368.00 | 281 368.00 |
CH Prepaid expenses | 10 744.00 | | 10 744.00 | 10 744.00 |
CJ TOTAL (II) | 1 715 423.00 | | 1 715 423.00 | 1 715 423.00 |
CO Grand total (0 to V) | 2 216 213.00 | 243 254.00 | 1 972 959.00 | 2 216 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 489 975.00 | 469 624.00 | | 489 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 828.00 | 60 351.00 | | 26 828.00 |
DL TOTAL (I) | 569 604.00 | 582 775.00 | | 569 604.00 |
DP Provisions for Risks | 575 297.00 | 541 733.00 | | 575 297.00 |
DR TOTAL (IV) | 575 297.00 | 541 733.00 | | 575 297.00 |
DU Loans and Debts from Credit Institutions (3) | 32 249.00 | 50 582.00 | | 32 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 733.00 | 45 284.00 | | 87 733.00 |
DX Trade payables and related accounts | 48 264.00 | 138 953.00 | | 48 264.00 |
DY Tax and social security liabilities | 380 465.00 | 380 952.00 | | 380 465.00 |
EA Other liabilities | 5 283.00 | 58 767.00 | | 5 283.00 |
EB Prepaid income (2) | 274 064.00 | 278 186.00 | | 274 064.00 |
EC TOTAL (IV) | 828 058.00 | 952 724.00 | | 828 058.00 |
EE Grand total (I to V) | 1 972 959.00 | 2 077 232.00 | | 1 972 959.00 |
EG Accrued income and payables due within one year | 814 704.00 | 933 887.00 | | 814 704.00 |
| |
| 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 | 474 373.00 | | 26 851.00 | 474 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 433.00 | 12 305.00 | |
I4 DECREASES Grand Total | | 433.00 | 500 790.00 | |
IO DECREASES Total including other intangible assets | | | 200 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 182.00 | | | 200 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 452.00 | | 26 851.00 | 261 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 739.00 | | | 12 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 312.00 | 17 943.00 | 1.00 | 225 312.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | | | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 893.00 | 17 943.00 | 1.00 | 220 893.00 |
| |
| 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 | 541 733.00 | 33 565.00 | | 541 733.00 |
7C Grand total | 541 733.00 | 33 565.00 | | 541 733.00 |
UJ - Exceptional | | 33 565.00 | | |
| |
| 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 | 48 264.00 | 48 264.00 | | 48 264.00 |
8C Staff and Related Accounts | 45 356.00 | 45 356.00 | | 45 356.00 |
8D Social Security and Other Social Organizations | 71 635.00 | 71 635.00 | | 71 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 283.00 | 5 283.00 | | 5 283.00 |
8L Deferred income | 274 064.00 | 274 064.00 | | 274 064.00 |
UT Other financial assets | 12 305.00 | | 12 305.00 | 12 305.00 |
UX Other trade receivables | 1 324 292.00 | 1 324 292.00 | | 1 324 292.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VG Loans with a maturity of up to one year at origin | 18 895.00 | 18 895.00 | | 18 895.00 |
VH Loans with a maturity of more than one year at origin | 13 354.00 | | 13 354.00 | 13 354.00 |
VI Group and Associates | 87 733.00 | 87 733.00 | | 87 733.00 |
VK Loans repaid during the year | 18 333.00 | | | 18 333.00 |
VM Income taxes | 13 726.00 | 13 726.00 | | 13 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549.00 | 4 549.00 | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 10 744.00 | 10 744.00 | | 10 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 527.00 | 1 350 222.00 | 12 305.00 | 1 362 527.00 |
VW VAT | 258 926.00 | 258 926.00 | | 258 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 058.00 | 814 704.00 | 13 354.00 | 828 058.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
