| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 300.00 | 24 300.00 | | 24 300.00 |
AH Goodwill | 167 540.00 | | 167 540.00 | 167 540.00 |
AR Technical installations, industrial equipment and tools | 6 919.00 | 6 919.00 | | 6 919.00 |
AT Other tangible assets | 232 419.00 | 112 490.00 | 119 930.00 | 232 419.00 |
BJ TOTAL (I) | 431 178.00 | 143 708.00 | 287 470.00 | 431 178.00 |
BX Customers and related accounts | 574 315.00 | 100 058.00 | 474 257.00 | 574 315.00 |
BZ Other receivables | 191 765.00 | | 191 765.00 | 191 765.00 |
CD Marketable securities | 141 946.00 | | 141 946.00 | 141 946.00 |
CF Cash and cash equivalents | 73 150.00 | | 73 150.00 | 73 150.00 |
CJ TOTAL (II) | 981 177.00 | 100 058.00 | 881 119.00 | 981 177.00 |
CO Grand total (0 to V) | 1 412 354.00 | 243 766.00 | 1 168 588.00 | 1 412 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 484 130.00 | 433 949.00 | | 484 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 150.00 | 55 181.00 | | 25 150.00 |
DL TOTAL (I) | 553 279.00 | 533 130.00 | | 553 279.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 230.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 025.00 | 21 802.00 | | 34 025.00 |
DX Trade payables and related accounts | 10 621.00 | 10 525.00 | | 10 621.00 |
DY Tax and social security liabilities | 179 258.00 | 212 664.00 | | 179 258.00 |
EA Other liabilities | 7 427.00 | 8 091.00 | | 7 427.00 |
EB Prepaid income (2) | 383 753.00 | 383 753.00 | | 383 753.00 |
EC TOTAL (IV) | 615 309.00 | 637 065.00 | | 615 309.00 |
EE Grand total (I to V) | 1 168 588.00 | 1 170 195.00 | | 1 168 588.00 |
EG Accrued income and payables due within one year | 615 309.00 | 637 065.00 | | 615 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 230.00 | | 225.00 |
EI Including equity loans | 34 025.00 | | | 34 025.00 |
| |
| 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 | 330 479.00 | | 100 699.00 | 330 479.00 |
I4 DECREASES Grand Total | | | 431 178.00 | |
IO DECREASES Total including other intangible assets | | | 191 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 840.00 | | | 191 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 639.00 | | 100 699.00 | 138 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 404.00 | 25 304.00 | | 118 404.00 |
PE DEPRECIATION Total including other intangible assets | 24 300.00 | | | 24 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 104.00 | 25 304.00 | | 94 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 501.00 | 14 557.00 | | 85 501.00 |
7B Total provisions for depreciation | 85 501.00 | 14 557.00 | | 85 501.00 |
7C Grand total | 85 501.00 | 14 557.00 | | 85 501.00 |
UE of which provisions and reversals: - Operating | | 14 557.00 | | |
| |
| 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 | 10 621.00 | 10 621.00 | | 10 621.00 |
8C Staff and Related Accounts | 24 263.00 | 24 263.00 | | 24 263.00 |
8D Social Security and Other Social Organizations | 37 255.00 | 37 255.00 | | 37 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 427.00 | 7 427.00 | | 7 427.00 |
8L Deferred income | 383 753.00 | 383 753.00 | | 383 753.00 |
UX Other trade receivables | 574 315.00 | 574 315.00 | | 574 315.00 |
UY Staff and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
VB VAT | 64 941.00 | 64 941.00 | | 64 941.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 34 025.00 | 34 025.00 | | 34 025.00 |
VM Income taxes | 5 401.00 | 5 401.00 | | 5 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 173.00 | 115 173.00 | | 115 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 080.00 | 766 080.00 | | 766 080.00 |
VW VAT | 116 479.00 | 116 479.00 | | 116 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 309.00 | 615 309.00 | | 615 309.00 |
