| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 597.00 | 28 728.00 | 6 868.00 | 35 597.00 |
AH Goodwill | 625 313.00 | | 625 313.00 | 625 313.00 |
AP Buildings | 150 256.00 | 116 721.00 | 33 535.00 | 150 256.00 |
AT Other tangible assets | 109 330.00 | 83 135.00 | 26 195.00 | 109 330.00 |
BB Receivables related to investments | 25 148.00 | | 25 148.00 | 25 148.00 |
BH Other financial assets | 17 660.00 | | 17 660.00 | 17 660.00 |
BJ TOTAL (I) | 966 636.00 | 228 584.00 | 738 052.00 | 966 636.00 |
BX Customers and related accounts | 778 140.00 | 87 567.00 | 690 572.00 | 778 140.00 |
BZ Other receivables | 41 554.00 | | 41 554.00 | 41 554.00 |
CF Cash and cash equivalents | 95 609.00 | | 95 609.00 | 95 609.00 |
CH Prepaid expenses | 40 793.00 | | 40 793.00 | 40 793.00 |
CJ TOTAL (II) | 956 096.00 | 87 567.00 | 868 529.00 | 956 096.00 |
CO Grand total (0 to V) | 1 922 732.00 | 316 152.00 | 1 606 581.00 | 1 922 732.00 |
CU Other investments | 3 332.00 | | 3 332.00 | 3 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 22 430.00 | | | 22 430.00 |
DG Other reserves | 336 588.00 | | | 336 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 742.00 | | | -38 742.00 |
DL TOTAL (I) | 920 276.00 | | | 920 276.00 |
DU Loans and Debts from Credit Institutions (3) | 60 473.00 | | | 60 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | | | 811.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 79 275.00 | | | 79 275.00 |
DY Tax and social security liabilities | 248 486.00 | | | 248 486.00 |
EA Other liabilities | 33 492.00 | | | 33 492.00 |
EB Prepaid income (2) | 257 768.00 | | | 257 768.00 |
EC TOTAL (IV) | 686 305.00 | | | 686 305.00 |
EE Grand total (I to V) | 1 606 581.00 | | | 1 606 581.00 |
EG Accrued income and payables due within one year | 649 456.00 | | | 649 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 672.00 | 35 313.00 | 8 400.00 | 201 672.00 |
PE DEPRECIATION Total including other intangible assets | 27 044.00 | 10 085.00 | 8 400.00 | 27 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 628.00 | 25 228.00 | | 174 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 207.00 | 41 255.00 | 20 895.00 | 67 207.00 |
7B Total provisions for depreciation | 67 207.00 | 41 255.00 | 20 895.00 | 67 207.00 |
7C Grand total | 67 207.00 | 41 255.00 | 20 895.00 | 67 207.00 |
| |
| 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 | 61 284.00 | 24 435.00 | 36 840.00 | 61 284.00 |
8B Suppliers and Related Accounts | 79 275.00 | 79 275.00 | | 79 275.00 |
8D Social Security and Other Social Organizations | 248 486.00 | 248 486.00 | | 248 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 492.00 | 33 492.00 | | 33 492.00 |
8L Deferred income | 257 768.00 | 257 768.00 | | 257 768.00 |
UT Other financial assets | 42 808.00 | | 42 808.00 | 42 808.00 |
VG Loans with a maturity of up to one year at origin | 60 473.00 | 23 624.00 | 36 840.00 | 60 473.00 |
VS Prepaid expenses | 860 487.00 | 860 487.00 | | 860 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 295.00 | 860 487.00 | 42 808.00 | 903 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 305.00 | 643 456.00 | 36 849.00 | 680 305.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
