| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 765.00 | 46 800.00 | 965.00 | 47 765.00 |
AH Goodwill | 1 107 779.00 | | 1 107 779.00 | 1 107 779.00 |
AT Other tangible assets | 541 941.00 | 366 042.00 | 175 899.00 | 541 941.00 |
AV Fixed assets in progress | 288 909.00 | | 288 909.00 | 288 909.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 16 948.00 | | 16 948.00 | 16 948.00 |
BJ TOTAL (I) | 2 140 967.00 | 413 332.00 | 1 727 635.00 | 2 140 967.00 |
BX Customers and related accounts | 3 415 739.00 | 801 148.00 | 2 614 591.00 | 3 415 739.00 |
BZ Other receivables | 536 979.00 | 59 158.00 | 477 821.00 | 536 979.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 251 180.00 | | 251 180.00 | 251 180.00 |
CH Prepaid expenses | 68 216.00 | | 68 216.00 | 68 216.00 |
CJ TOTAL (II) | 4 322 115.00 | 860 306.00 | 3 461 809.00 | 4 322 115.00 |
CO Grand total (0 to V) | 6 463 082.00 | 1 273 638.00 | 5 189 444.00 | 6 463 082.00 |
CU Other investments | 135 124.00 | 490.00 | 134 634.00 | 135 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 304 466.00 | 1 054 966.00 | | 1 304 466.00 |
DH Retained earnings | 25.00 | 19.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 795.00 | 249 506.00 | | 210 795.00 |
DL TOTAL (I) | 2 065 286.00 | 1 854 491.00 | | 2 065 286.00 |
DP Provisions for Risks | 31 000.00 | 10 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 10 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 432 042.00 | 208 443.00 | | 432 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 678.00 | 92 740.00 | | 112 678.00 |
DX Trade payables and related accounts | 376 993.00 | 370 651.00 | | 376 993.00 |
DY Tax and social security liabilities | 1 340 607.00 | 1 131 725.00 | | 1 340 607.00 |
DZ Fixed asset liabilities and related accounts | 98 155.00 | 277.00 | | 98 155.00 |
EA Other liabilities | 86 165.00 | 81 465.00 | | 86 165.00 |
EB Prepaid income (2) | 646 517.00 | 636 454.00 | | 646 517.00 |
EC TOTAL (IV) | 3 093 157.00 | 2 521 757.00 | | 3 093 157.00 |
EE Grand total (I to V) | 5 189 444.00 | 4 386 248.00 | | 5 189 444.00 |
EG Accrued income and payables due within one year | 2 894 961.00 | 2 463 193.00 | | 2 894 961.00 |
| |
| 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 | 2 472 837.00 | | 321 892.00 | 2 472 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 104.00 | 154 572.00 | |
I4 DECREASES Grand Total | | 653 762.00 | 2 140 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639 658.00 | 830 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 545.00 | | | 1 155 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 354.00 | | 291 154.00 | 1 179 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 939.00 | | 30 738.00 | 137 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 993 652.00 | 58 742.00 | 639 552.00 | 993 652.00 |
PE DEPRECIATION Total including other intangible assets | 38 952.00 | 7 846.00 | | 38 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 700.00 | 50 893.00 | 639 552.00 | 954 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 31 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 769 722.00 | 145 654.00 | 114 228.00 | 769 722.00 |
6X Other provisions for depreciation | 45 568.00 | 13 590.00 | | 45 568.00 |
7B Total provisions for depreciation | 815 780.00 | 159 244.00 | 114 228.00 | 815 780.00 |
7C Grand total | 825 780.00 | 190 244.00 | 124 228.00 | 825 780.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 176 654.00 | 124 228.00 | |
UJ - Exceptional | | 13 590.00 | | |
| |
| 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 | 376 993.00 | 376 993.00 | | 376 993.00 |
8C Staff and Related Accounts | 444 538.00 | 444 538.00 | | 444 538.00 |
8D Social Security and Other Social Organizations | 236 895.00 | 236 895.00 | | 236 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 155.00 | 98 155.00 | | 98 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 165.00 | 86 165.00 | | 86 165.00 |
8L Deferred income | 646 517.00 | 646 517.00 | | 646 517.00 |
UT Other financial assets | 16 948.00 | | 16 948.00 | 16 948.00 |
UX Other trade receivables | 3 415 739.00 | 3 415 739.00 | | 3 415 739.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 39 374.00 | 39 374.00 | | 39 374.00 |
VG Loans with a maturity of up to one year at origin | 382 163.00 | 210 999.00 | 143 704.00 | 382 163.00 |
VH Loans with a maturity of more than one year at origin | 49 878.00 | 22 846.00 | 27 032.00 | 49 878.00 |
VI Group and Associates | 112 678.00 | 112 678.00 | | 112 678.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 95 386.00 | | | 95 386.00 |
VM Income taxes | 76 052.00 | 76 052.00 | | 76 052.00 |
VP Miscellaneous | 26 536.00 | 26 536.00 | | 26 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 001.00 | 15 001.00 | | 15 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 517.00 | 390 517.00 | | 390 517.00 |
VS Prepaid expenses | 68 216.00 | 68 216.00 | | 68 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037 883.00 | 4 020 935.00 | 16 948.00 | 4 037 883.00 |
VW VAT | 644 173.00 | 644 173.00 | | 644 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 157.00 | 2 894 961.00 | 170 736.00 | 3 093 157.00 |
