| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 660.00 | 1 189.00 | 5 470.00 | 6 660.00 |
AH Goodwill | 371 851.00 | | 371 851.00 | 371 851.00 |
AJ Other Intangible Assets | 43 589.00 | 1 667.00 | 41 921.00 | 43 589.00 |
AT Other tangible assets | 80 612.00 | 6 263.00 | 74 348.00 | 80 612.00 |
BB Receivables related to investments | 6 937.00 | | 6 937.00 | 6 937.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 515 559.00 | 9 121.00 | 506 438.00 | 515 559.00 |
BX Customers and related accounts | 177 477.00 | 12 114.00 | 165 362.00 | 177 477.00 |
BZ Other receivables | 34 449.00 | | 34 449.00 | 34 449.00 |
CF Cash and cash equivalents | 436 829.00 | | 436 829.00 | 436 829.00 |
CH Prepaid expenses | 14 609.00 | | 14 609.00 | 14 609.00 |
CJ TOTAL (II) | 663 365.00 | 12 114.00 | 651 251.00 | 663 365.00 |
CO Grand total (0 to V) | 1 178 925.00 | 21 235.00 | 1 157 689.00 | 1 178 925.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 187 238.00 | | | 187 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 119.00 | | | 118 119.00 |
DL TOTAL (I) | 525 358.00 | | | 525 358.00 |
DU Loans and Debts from Credit Institutions (3) | 331 724.00 | | | 331 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 270.00 | | | 91 270.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 106 549.00 | | | 106 549.00 |
DY Tax and social security liabilities | 101 037.00 | | | 101 037.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 632 331.00 | | | 632 331.00 |
EE Grand total (I to V) | 1 157 689.00 | | | 1 157 689.00 |
EG Accrued income and payables due within one year | 492 496.00 | | | 492 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | | | 797.00 |
| |
| 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 | 395 654.00 | | 119 906.00 | 395 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 846.00 | |
I4 DECREASES Grand Total | | | 515 559.00 | |
IO DECREASES Total including other intangible assets | | | 422 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 512.00 | | 43 589.00 | 378 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 163.00 | | 74 450.00 | 6 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 979.00 | | 1 867.00 | 10 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 664.00 | 7 457.00 | | 1 664.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 2 854.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661.00 | 4 603.00 | | 1 661.00 |
| |
| 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 | 106 550.00 | 106 550.00 | | 106 550.00 |
8D Social Security and Other Social Organizations | 101 037.00 | 101 037.00 | | 101 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UL Receivables related to investments | 6 938.00 | | 6 938.00 | 6 938.00 |
UT Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
UX Other trade receivables | 177 478.00 | 177 478.00 | | 177 478.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 330 927.00 | 191 792.00 | 127 577.00 | 330 927.00 |
VI Group and Associates | 91 270.00 | 91 270.00 | | 91 270.00 |
VJ Loans taken out during the year | 199 000.00 | | | 199 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 450.00 | 34 450.00 | | 34 450.00 |
VS Prepaid expenses | 14 609.00 | 14 609.00 | | 14 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 307.00 | 226 537.00 | 12 771.00 | 239 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 631.00 | 492 497.00 | 127 577.00 | 631 631.00 |
