| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 264.00 | 11 264.00 | | 11 264.00 |
AH Goodwill | 495 416.00 | | 495 416.00 | 495 416.00 |
AT Other tangible assets | 139 677.00 | 103 113.00 | 36 564.00 | 139 677.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 650 557.00 | 114 377.00 | 536 180.00 | 650 557.00 |
BX Customers and related accounts | 306 456.00 | 12 540.00 | 293 916.00 | 306 456.00 |
BZ Other receivables | 7 075.00 | | 7 075.00 | 7 075.00 |
CF Cash and cash equivalents | 115 364.00 | | 115 364.00 | 115 364.00 |
CH Prepaid expenses | 34 396.00 | | 34 396.00 | 34 396.00 |
CJ TOTAL (II) | 463 292.00 | 12 540.00 | 450 752.00 | 463 292.00 |
CO Grand total (0 to V) | 1 113 849.00 | 126 917.00 | 986 932.00 | 1 113 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 1 259.00 | 1 259.00 | | 1 259.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 202.00 | 138.00 | | 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 236.00 | 39 064.00 | | 31 236.00 |
DL TOTAL (I) | 637 697.00 | 645 461.00 | | 637 697.00 |
DU Loans and Debts from Credit Institutions (3) | 27 441.00 | 38 227.00 | | 27 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 727.00 | 171 121.00 | | 38 727.00 |
DX Trade payables and related accounts | 25 527.00 | 26 551.00 | | 25 527.00 |
DY Tax and social security liabilities | 162 911.00 | 151 685.00 | | 162 911.00 |
EA Other liabilities | 6 560.00 | 15 017.00 | | 6 560.00 |
EB Prepaid income (2) | 88 069.00 | 109 269.00 | | 88 069.00 |
EC TOTAL (IV) | 349 235.00 | 511 870.00 | | 349 235.00 |
EE Grand total (I to V) | 986 932.00 | 1 157 331.00 | | 986 932.00 |
EG Accrued income and payables due within one year | 332 688.00 | 484 429.00 | | 332 688.00 |
| |
| 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 | 652 206.00 | | | 652 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 1 649.00 | 650 557.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 506 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 139 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 670.00 | | | 507 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 336.00 | | | 140 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 605.00 | 16 421.00 | 1 649.00 | 99 605.00 |
PE DEPRECIATION Total including other intangible assets | 12 254.00 | | 990.00 | 12 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 351.00 | 16 421.00 | 659.00 | 87 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 174.00 | 11 698.00 | 20 331.00 | 21 174.00 |
7B Total provisions for depreciation | 21 174.00 | 11 698.00 | 20 331.00 | 21 174.00 |
7C Grand total | 21 174.00 | 11 698.00 | 20 331.00 | 21 174.00 |
UE of which provisions and reversals: - Operating | | 11 698.00 | 20 331.00 | |
| |
| 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 | | -16 547.00 | 16 547.00 | |
8B Suppliers and Related Accounts | 25 527.00 | 25 527.00 | | 25 527.00 |
8C Staff and Related Accounts | 55 648.00 | 55 648.00 | | 55 648.00 |
8D Social Security and Other Social Organizations | 38 708.00 | 38 708.00 | | 38 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 560.00 | 6 560.00 | | 6 560.00 |
8L Deferred income | 88 069.00 | 88 069.00 | | 88 069.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 284 895.00 | 284 895.00 | | 284 895.00 |
VA Doubtful or disputed receivables | 21 561.00 | 21 561.00 | | 21 561.00 |
VB VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 27 441.00 | 27 441.00 | | 27 441.00 |
VI Group and Associates | 38 727.00 | 38 727.00 | | 38 727.00 |
VK Loans repaid during the year | 10 786.00 | | | 10 786.00 |
VM Income taxes | 2 378.00 | 2 378.00 | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 137.00 | 4 137.00 | | 4 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VS Prepaid expenses | 34 396.00 | 34 396.00 | | 34 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 128.00 | 352 128.00 | | 352 128.00 |
VW VAT | 64 417.00 | 64 417.00 | | 64 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 235.00 | 332 688.00 | 16 547.00 | 349 235.00 |
