| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 964.00 | 12 964.00 | | 12 964.00 |
AH Goodwill | 477 649.00 | | 477 649.00 | 477 649.00 |
AP Buildings | 4 002.00 | 2 241.00 | 1 761.00 | 4 002.00 |
AT Other tangible assets | 116 867.00 | 98 792.00 | 18 075.00 | 116 867.00 |
BJ TOTAL (I) | 612 010.00 | 113 997.00 | 498 013.00 | 612 010.00 |
BX Customers and related accounts | 474 803.00 | 8 075.00 | 466 728.00 | 474 803.00 |
BZ Other receivables | 12 576.00 | | 12 576.00 | 12 576.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 98 289.00 | | 98 289.00 | 98 289.00 |
CH Prepaid expenses | 14 930.00 | | 14 930.00 | 14 930.00 |
CJ TOTAL (II) | 600 697.00 | 8 075.00 | 592 623.00 | 600 697.00 |
CO Grand total (0 to V) | 1 212 707.00 | 122 072.00 | 1 090 635.00 | 1 212 707.00 |
CU Other investments | 528.00 | | 528.00 | 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 71 166.00 | | | 71 166.00 |
DD Legal reserve (1) | 16 706.00 | | | 16 706.00 |
DG Other reserves | 372 595.00 | | | 372 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 088.00 | | | 79 088.00 |
DL TOTAL (I) | 689 555.00 | | | 689 555.00 |
DU Loans and Debts from Credit Institutions (3) | 74 269.00 | | | 74 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 131.00 | | | 63 131.00 |
DX Trade payables and related accounts | 14 233.00 | | | 14 233.00 |
DY Tax and social security liabilities | 216 557.00 | | | 216 557.00 |
EA Other liabilities | 32 891.00 | | | 32 891.00 |
EC TOTAL (IV) | 401 080.00 | | | 401 080.00 |
EE Grand total (I to V) | 1 090 635.00 | | | 1 090 635.00 |
EG Accrued income and payables due within one year | 383 329.00 | | | 383 329.00 |
| |
| 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 | 609 850.00 | | 2 210.00 | 609 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 528.00 | |
I4 DECREASES Grand Total | | 50.00 | 612 010.00 | |
IO DECREASES Total including other intangible assets | | | 490 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 613.00 | | | 490 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 659.00 | | 2 210.00 | 118 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | | 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 790.00 | 9 207.00 | | 104 790.00 |
PE DEPRECIATION Total including other intangible assets | 12 964.00 | | | 12 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 826.00 | 9 207.00 | | 91 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 289.00 | 11 172.00 | 9 387.00 | 6 289.00 |
7B Total provisions for depreciation | 6 289.00 | 11 172.00 | 9 387.00 | 6 289.00 |
7C Grand total | 6 289.00 | 11 172.00 | 9 387.00 | 6 289.00 |
UE of which provisions and reversals: - Operating | | 11 172.00 | 9 387.00 | |
| |
| 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 | 14 233.00 | 14 233.00 | | 14 233.00 |
8C Staff and Related Accounts | 77 043.00 | 77 043.00 | | 77 043.00 |
8D Social Security and Other Social Organizations | 35 201.00 | 35 201.00 | | 35 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 891.00 | 32 891.00 | | 32 891.00 |
UX Other trade receivables | 465 114.00 | 465 114.00 | | 465 114.00 |
VA Doubtful or disputed receivables | 9 690.00 | 9 690.00 | | 9 690.00 |
VB VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 74 256.00 | 56 505.00 | 17 751.00 | 74 256.00 |
VI Group and Associates | 63 131.00 | 63 131.00 | | 63 131.00 |
VK Loans repaid during the year | 54 861.00 | | | 54 861.00 |
VM Income taxes | 4 472.00 | 4 472.00 | | 4 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 841.00 | 9 841.00 | | 9 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
VS Prepaid expenses | 14 930.00 | 14 930.00 | | 14 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 309.00 | 502 309.00 | | 502 309.00 |
VW VAT | 94 472.00 | 94 472.00 | | 94 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 080.00 | 383 329.00 | 17 751.00 | 401 080.00 |
