| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 462.00 | 1 462.00 | | 1 462.00 |
AH Goodwill | 19 700.00 | | 19 700.00 | 19 700.00 |
AT Other tangible assets | 67 336.00 | 43 637.00 | 23 699.00 | 67 336.00 |
BH Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 92 823.00 | 45 099.00 | 47 724.00 | 92 823.00 |
BX Customers and related accounts | 164 145.00 | 10 363.00 | 153 783.00 | 164 145.00 |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CF Cash and cash equivalents | 270 515.00 | | 270 515.00 | 270 515.00 |
CH Prepaid expenses | 14 862.00 | | 14 862.00 | 14 862.00 |
CJ TOTAL (II) | 451 395.00 | 10 363.00 | 441 032.00 | 451 395.00 |
CO Grand total (0 to V) | 544 218.00 | 55 462.00 | 488 756.00 | 544 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 128 399.00 | 125 767.00 | | 128 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 508.00 | 52 632.00 | | 75 508.00 |
DL TOTAL (I) | 212 292.00 | 186 784.00 | | 212 292.00 |
DU Loans and Debts from Credit Institutions (3) | 20 823.00 | 7 442.00 | | 20 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 73.00 | | 414.00 |
DX Trade payables and related accounts | 14 607.00 | 9 867.00 | | 14 607.00 |
DY Tax and social security liabilities | 124 746.00 | 147 924.00 | | 124 746.00 |
EA Other liabilities | 1 388.00 | 321.00 | | 1 388.00 |
EB Prepaid income (2) | 114 486.00 | 101 999.00 | | 114 486.00 |
EC TOTAL (IV) | 276 464.00 | 267 626.00 | | 276 464.00 |
EE Grand total (I to V) | 488 756.00 | 454 411.00 | | 488 756.00 |
EG Accrued income and payables due within one year | 263 302.00 | 263 375.00 | | 263 302.00 |
| |
| 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 | 87 073.00 | | 12 320.00 | 87 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 325.00 | |
I4 DECREASES Grand Total | | 6 570.00 | 92 823.00 | |
IO DECREASES Total including other intangible assets | | 973.00 | 21 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 597.00 | 67 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 135.00 | | | 22 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 613.00 | | 12 320.00 | 60 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325.00 | | | 4 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 551.00 | 6 721.00 | 6 173.00 | 44 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | 130.00 | 973.00 | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 246.00 | 6 591.00 | 5 200.00 | 42 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 093.00 | 5 014.00 | 8 744.00 | 14 093.00 |
7B Total provisions for depreciation | 14 093.00 | 5 014.00 | 8 744.00 | 14 093.00 |
7C Grand total | 14 093.00 | 5 014.00 | 8 744.00 | 14 093.00 |
UE of which provisions and reversals: - Operating | | 5 014.00 | 8 744.00 | |
| |
| 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 | 14 607.00 | 14 607.00 | | 14 607.00 |
8C Staff and Related Accounts | 31 477.00 | 31 477.00 | | 31 477.00 |
8D Social Security and Other Social Organizations | 45 307.00 | 45 307.00 | | 45 307.00 |
8E Income Taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
8L Deferred income | 114 486.00 | 114 486.00 | | 114 486.00 |
UT Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
UX Other trade receivables | 155 253.00 | 155 253.00 | | 155 253.00 |
VA Doubtful or disputed receivables | 8 892.00 | 8 892.00 | | 8 892.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 20 722.00 | 7 561.00 | 13 162.00 | 20 722.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VJ Loans taken out during the year | 19 700.00 | | | 19 700.00 |
VK Loans repaid during the year | 6 361.00 | | | 6 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 447.00 | 6 447.00 | | 6 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 14 862.00 | 14 862.00 | | 14 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 205.00 | 180 880.00 | 4 325.00 | 185 205.00 |
VW VAT | 39 964.00 | 39 964.00 | | 39 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 464.00 | 263 302.00 | 13 162.00 | 276 464.00 |
