| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 915.00 | 5 683.00 | 232.00 | 5 915.00 |
AH Goodwill | 709 767.00 | | 709 767.00 | 709 767.00 |
AT Other tangible assets | 33 951.00 | 33 951.00 | | 33 951.00 |
BJ TOTAL (I) | 750 014.00 | 39 634.00 | 710 380.00 | 750 014.00 |
BX Customers and related accounts | 607 398.00 | 25 345.00 | 582 053.00 | 607 398.00 |
BZ Other receivables | 65 915.00 | | 65 915.00 | 65 915.00 |
CF Cash and cash equivalents | 170 422.00 | | 170 422.00 | 170 422.00 |
CJ TOTAL (II) | 843 735.00 | 25 345.00 | 818 390.00 | 843 735.00 |
CO Grand total (0 to V) | 1 593 749.00 | 64 978.00 | 1 528 770.00 | 1 593 749.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 783.00 | 20 538.00 | | 24 783.00 |
DG Other reserves | 1 929.00 | 91 268.00 | | 1 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 469.00 | 84 906.00 | | 165 469.00 |
DL TOTAL (I) | 692 182.00 | 696 712.00 | | 692 182.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 239.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 405.00 | 105 105.00 | | 86 405.00 |
DX Trade payables and related accounts | 140 911.00 | 1 953.00 | | 140 911.00 |
DY Tax and social security liabilities | 244 020.00 | 167 547.00 | | 244 020.00 |
EA Other liabilities | 13 070.00 | 11 058.00 | | 13 070.00 |
EB Prepaid income (2) | 351 956.00 | 318 439.00 | | 351 956.00 |
EC TOTAL (IV) | 836 589.00 | 604 342.00 | | 836 589.00 |
EE Grand total (I to V) | 1 528 770.00 | 1 301 055.00 | | 1 528 770.00 |
EG Accrued income and payables due within one year | 836 589.00 | 604 342.00 | | 836 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 239.00 | | 227.00 |
| |
| 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 | 734 169.00 | | 15 845.00 | 734 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 750 014.00 | |
IO DECREASES Total including other intangible assets | | | 715 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 837.00 | | 15 845.00 | 699 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 951.00 | | | 33 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 719.00 | 915.00 | | 38 719.00 |
PE DEPRECIATION Total including other intangible assets | 4 768.00 | 915.00 | | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 951.00 | | | 33 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 936.00 | 20 408.00 | | 4 936.00 |
7B Total provisions for depreciation | 4 936.00 | 20 408.00 | | 4 936.00 |
7C Grand total | 4 936.00 | 20 408.00 | | 4 936.00 |
UE of which provisions and reversals: - Operating | | 20 408.00 | | |
| |
| 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 | 140 911.00 | 140 911.00 | | 140 911.00 |
8C Staff and Related Accounts | 26 487.00 | 26 487.00 | | 26 487.00 |
8D Social Security and Other Social Organizations | 32 390.00 | 32 390.00 | | 32 390.00 |
8E Income Taxes | 27 705.00 | 27 705.00 | | 27 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 070.00 | 13 070.00 | | 13 070.00 |
8L Deferred income | 351 956.00 | 351 956.00 | | 351 956.00 |
UX Other trade receivables | 568 519.00 | 568 519.00 | | 568 519.00 |
VA Doubtful or disputed receivables | 38 879.00 | 38 879.00 | | 38 879.00 |
VB VAT | 28 763.00 | 28 763.00 | | 28 763.00 |
VC Group and associates | 35 952.00 | 35 952.00 | | 35 952.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 118 025.00 | 118 025.00 | | 118 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 226.00 | 5 226.00 | | 5 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 313.00 | 673 313.00 | | 673 313.00 |
VW VAT | 120 593.00 | 120 593.00 | | 120 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 589.00 | 836 589.00 | | 836 589.00 |
