| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 602.00 | 8 158.00 | 9 444.00 | 17 602.00 |
AH Goodwill | 56 253.00 | | 56 253.00 | 56 253.00 |
AJ Other Intangible Assets | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 26 284.00 | 15 637.00 | 10 647.00 | 26 284.00 |
AT Other tangible assets | 151 214.00 | 111 029.00 | 40 184.00 | 151 214.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 290 236.00 | 134 824.00 | 155 411.00 | 290 236.00 |
BX Customers and related accounts | 679 560.00 | 29 642.00 | 649 917.00 | 679 560.00 |
BZ Other receivables | 63 329.00 | | 63 329.00 | 63 329.00 |
CF Cash and cash equivalents | 32 345.00 | | 32 345.00 | 32 345.00 |
CH Prepaid expenses | 10 292.00 | | 10 292.00 | 10 292.00 |
CJ TOTAL (II) | 785 528.00 | 29 642.00 | 755 885.00 | 785 528.00 |
CO Grand total (0 to V) | 1 075 764.00 | 164 467.00 | 911 296.00 | 1 075 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 072.00 | | | 10 072.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 100 455.00 | | | 100 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 613.00 | | | 38 613.00 |
DL TOTAL (I) | 259 141.00 | | | 259 141.00 |
DU Loans and Debts from Credit Institutions (3) | 64 143.00 | | | 64 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 683.00 | | | 174 683.00 |
DX Trade payables and related accounts | 50 098.00 | | | 50 098.00 |
DY Tax and social security liabilities | 261 259.00 | | | 261 259.00 |
EA Other liabilities | 19 116.00 | | | 19 116.00 |
EB Prepaid income (2) | 82 853.00 | | | 82 853.00 |
EC TOTAL (IV) | 652 155.00 | | | 652 155.00 |
EE Grand total (I to V) | 911 296.00 | | | 911 296.00 |
EG Accrued income and payables due within one year | 627 119.00 | | | 627 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 256.00 | | | 21 256.00 |
| |
| 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 | 275 327.00 | | 14 909.00 | 275 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881.00 | |
I4 DECREASES Grand Total | | | 290 236.00 | |
IO DECREASES Total including other intangible assets | | | 111 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 357.00 | | 4 500.00 | 107 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 090.00 | | 10 409.00 | 167 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881.00 | | | 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 300.00 | 25 524.00 | 134 825.00 | 109 300.00 |
PE DEPRECIATION Total including other intangible assets | 5 453.00 | 2 706.00 | 8 158.00 | 5 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 848.00 | 22 819.00 | 126 667.00 | 103 848.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 000.00 | 58 000.00 | | 58 000.00 |
8B Suppliers and Related Accounts | 50 099.00 | 50 099.00 | | 50 099.00 |
8D Social Security and Other Social Organizations | 261 260.00 | 261 260.00 | | 261 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 494.00 | 103 494.00 | | 103 494.00 |
8L Deferred income | 82 853.00 | 82 853.00 | | 82 853.00 |
UT Other financial assets | 329.00 | | 329.00 | 329.00 |
UX Other trade receivables | 679 560.00 | 679 560.00 | | 679 560.00 |
VG Loans with a maturity of up to one year at origin | 21 257.00 | 21 257.00 | | 21 257.00 |
VH Loans with a maturity of more than one year at origin | 42 887.00 | 17 851.00 | 25 036.00 | 42 887.00 |
VI Group and Associates | 32 306.00 | 32 306.00 | | 32 306.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 20 548.00 | | | 20 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 330.00 | 63 330.00 | | 63 330.00 |
VS Prepaid expenses | 10 293.00 | 10 293.00 | | 10 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 511.00 | 753 183.00 | 329.00 | 753 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 155.00 | 627 119.00 | 25 036.00 | 652 155.00 |
