| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 639.00 | | 257 639.00 | 257 639.00 |
AJ Other Intangible Assets | 16 408.00 | 15 480.00 | 928.00 | 16 408.00 |
AR Technical installations, industrial equipment and tools | 1 532.00 | 1 532.00 | | 1 532.00 |
AT Other tangible assets | 121 827.00 | 74 606.00 | 47 220.00 | 121 827.00 |
BJ TOTAL (I) | 407 305.00 | 91 618.00 | 315 687.00 | 407 305.00 |
BX Customers and related accounts | 239 248.00 | 11 083.00 | 228 165.00 | 239 248.00 |
BZ Other receivables | 32 417.00 | | 32 417.00 | 32 417.00 |
CD Marketable securities | 48 651.00 | 14 634.00 | 34 017.00 | 48 651.00 |
CF Cash and cash equivalents | 139 833.00 | | 139 833.00 | 139 833.00 |
CH Prepaid expenses | 13 232.00 | | 13 232.00 | 13 232.00 |
CJ TOTAL (II) | 473 381.00 | 25 718.00 | 447 663.00 | 473 381.00 |
CO Grand total (0 to V) | 880 686.00 | 117 336.00 | 763 351.00 | 880 686.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 153 486.00 | 138 934.00 | | 153 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 704.00 | 42 553.00 | | 51 704.00 |
DL TOTAL (I) | 555 190.00 | 531 486.00 | | 555 190.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 71.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 820.00 | 6 350.00 | | 19 820.00 |
DX Trade payables and related accounts | 19 009.00 | 2 593.00 | | 19 009.00 |
DY Tax and social security liabilities | 132 125.00 | 141 290.00 | | 132 125.00 |
EA Other liabilities | 318.00 | 3 980.00 | | 318.00 |
EB Prepaid income (2) | 36 836.00 | 37 655.00 | | 36 836.00 |
EC TOTAL (IV) | 208 160.00 | 191 938.00 | | 208 160.00 |
EE Grand total (I to V) | 763 351.00 | 723 424.00 | | 763 351.00 |
EG Accrued income and payables due within one year | 208 160.00 | 191 938.00 | | 208 160.00 |
| |
| 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 | 396 855.00 | | 52 589.00 | 396 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 42 139.00 | 407 305.00 | |
IO DECREASES Total including other intangible assets | | | 274 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 139.00 | 123 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 823.00 | 272 823.00 | 1 224.00 | 272 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 032.00 | | 41 465.00 | 124 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 523.00 | 11 132.00 | 37 037.00 | 117 523.00 |
PE DEPRECIATION Total including other intangible assets | 15 184.00 | 296.00 | | 15 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 339.00 | 10 836.00 | 37 037.00 | 102 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 673.00 | 10 410.00 | | 673.00 |
6X Other provisions for depreciation | 17 084.00 | | 2 450.00 | 17 084.00 |
7B Total provisions for depreciation | 17 757.00 | 10 410.00 | 2 450.00 | 17 757.00 |
7C Grand total | 17 757.00 | 10 410.00 | 2 450.00 | 17 757.00 |
UE of which provisions and reversals: - Operating | | 10 410.00 | | |
UG - Financial | | | 2 450.00 | |
| |
| 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 | 19 009.00 | 19 009.00 | | 19 009.00 |
8C Staff and Related Accounts | 23 293.00 | 23 293.00 | | 23 293.00 |
8D Social Security and Other Social Organizations | 54 874.00 | 54 874.00 | | 54 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
8L Deferred income | 36 836.00 | 36 836.00 | | 36 836.00 |
UX Other trade receivables | 225 949.00 | 225 949.00 | | 225 949.00 |
VA Doubtful or disputed receivables | 13 300.00 | 13 300.00 | | 13 300.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VC Group and associates | 17 850.00 | 17 850.00 | | 17 850.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 19 820.00 | 19 820.00 | | 19 820.00 |
VM Income taxes | 5 876.00 | 5 876.00 | | 5 876.00 |
VP Miscellaneous | 6 856.00 | 6 856.00 | | 6 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 13 232.00 | 13 232.00 | | 13 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 897.00 | 284 897.00 | | 284 897.00 |
VW VAT | 48 775.00 | 48 775.00 | | 48 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 160.00 | 208 160.00 | | 208 160.00 |
