| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 933.00 | | 432 933.00 | 432 933.00 |
AJ Other Intangible Assets | 2 967.00 | 2 967.00 | | 2 967.00 |
AT Other tangible assets | 263 995.00 | 190 328.00 | 73 667.00 | 263 995.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 715 555.00 | 193 295.00 | 522 260.00 | 715 555.00 |
BX Customers and related accounts | 210 321.00 | 31 383.00 | 178 938.00 | 210 321.00 |
BZ Other receivables | 41 042.00 | | 41 042.00 | 41 042.00 |
CD Marketable securities | 17 567.00 | 7 000.00 | 10 567.00 | 17 567.00 |
CF Cash and cash equivalents | 325 493.00 | | 325 493.00 | 325 493.00 |
CH Prepaid expenses | 23 709.00 | | 23 709.00 | 23 709.00 |
CJ TOTAL (II) | 618 132.00 | 38 382.00 | 579 750.00 | 618 132.00 |
CO Grand total (0 to V) | 1 333 687.00 | 231 677.00 | 1 102 010.00 | 1 333 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 760.00 | 321 760.00 | | 321 760.00 |
DB Share, merger, contribution premiums, etc. | 5 967.00 | 5 967.00 | | 5 967.00 |
DD Legal reserve (1) | 32 176.00 | 32 176.00 | | 32 176.00 |
DG Other reserves | 89 859.00 | 73 313.00 | | 89 859.00 |
DH Retained earnings | 244 050.00 | 253 358.00 | | 244 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 182.00 | 107 788.00 | | 101 182.00 |
DL TOTAL (I) | 794 994.00 | 794 362.00 | | 794 994.00 |
DU Loans and Debts from Credit Institutions (3) | 30 038.00 | 44 273.00 | | 30 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 996.00 | 10 909.00 | | 6 996.00 |
DX Trade payables and related accounts | 143 674.00 | 119 831.00 | | 143 674.00 |
DY Tax and social security liabilities | 78 612.00 | 89 261.00 | | 78 612.00 |
EA Other liabilities | 158.00 | 181.00 | | 158.00 |
EB Prepaid income (2) | 47 537.00 | 44 120.00 | | 47 537.00 |
EC TOTAL (IV) | 307 016.00 | 308 575.00 | | 307 016.00 |
EE Grand total (I to V) | 1 102 010.00 | 1 102 937.00 | | 1 102 010.00 |
EG Accrued income and payables due within one year | 281 051.00 | 278 712.00 | | 281 051.00 |
| |
| 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 | 714 102.00 | | 8 067.00 | 714 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 660.00 | |
I4 DECREASES Grand Total | | 6 615.00 | 715 555.00 | |
IO DECREASES Total including other intangible assets | | | 435 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 615.00 | 263 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 900.00 | | | 435 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 752.00 | | 7 857.00 | 262 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 450.00 | | 210.00 | 15 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 032.00 | 25 878.00 | 6 615.00 | 174 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 967.00 | | | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 065.00 | 25 878.00 | 6 615.00 | 171 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 123.00 | 1 777.00 | 16 517.00 | 46 123.00 |
6X Other provisions for depreciation | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 53 123.00 | 1 777.00 | 16 517.00 | 53 123.00 |
7C Grand total | 53 123.00 | 1 777.00 | 16 517.00 | 53 123.00 |
UE of which provisions and reversals: - Operating | | 1 777.00 | 16 517.00 | |
| |
| 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 | 143 674.00 | 143 674.00 | | 143 674.00 |
8C Staff and Related Accounts | 17 868.00 | 17 868.00 | | 17 868.00 |
8D Social Security and Other Social Organizations | 15 999.00 | 15 999.00 | | 15 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 47 537.00 | 47 537.00 | | 47 537.00 |
UT Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
UX Other trade receivables | 171 961.00 | 171 961.00 | | 171 961.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 38 360.00 | 38 360.00 | | 38 360.00 |
VB VAT | 22 428.00 | 22 428.00 | | 22 428.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 29 863.00 | 3 898.00 | 16 136.00 | 29 863.00 |
VI Group and Associates | 6 996.00 | 6 996.00 | | 6 996.00 |
VK Loans repaid during the year | 14 222.00 | | | 14 222.00 |
VM Income taxes | 17 696.00 | 17 696.00 | | 17 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 23 709.00 | 23 709.00 | | 23 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 522.00 | 275 072.00 | 15 450.00 | 290 522.00 |
VW VAT | 41 651.00 | 41 651.00 | | 41 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 016.00 | 281 051.00 | 16 136.00 | 307 016.00 |
