| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 724.00 | 11 724.00 | | 11 724.00 |
AH Goodwill | 153 619.00 | | 153 618.00 | 153 619.00 |
AT Other tangible assets | 168 273.00 | 72 467.00 | 95 806.00 | 168 273.00 |
BD Other fixed assets | 10 047.00 | | 10 047.00 | 10 047.00 |
BH Other financial assets | 15 942.00 | | 15 942.00 | 15 942.00 |
BJ TOTAL (I) | 380 464.00 | 84 191.00 | 296 273.00 | 380 464.00 |
BX Customers and related accounts | 264 050.00 | 48 125.00 | 215 925.00 | 264 050.00 |
BZ Other receivables | 13 745.00 | | 13 745.00 | 13 745.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 158 909.00 | | 158 909.00 | 158 909.00 |
CH Prepaid expenses | 19 012.00 | | 19 012.00 | 19 012.00 |
CJ TOTAL (II) | 465 716.00 | 48 125.00 | 417 591.00 | 465 716.00 |
CO Grand total (0 to V) | 846 179.00 | 132 316.00 | 713 864.00 | 846 179.00 |
CU Other investments | 20 860.00 | | 20 860.00 | 20 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 211 018.00 | 179 121.00 | | 211 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 360.00 | 61 897.00 | | 69 360.00 |
DL TOTAL (I) | 296 878.00 | 257 518.00 | | 296 878.00 |
DU Loans and Debts from Credit Institutions (3) | 93 751.00 | 105 177.00 | | 93 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 909.00 | 32 837.00 | | 60 909.00 |
DX Trade payables and related accounts | 86 464.00 | 115 458.00 | | 86 464.00 |
DY Tax and social security liabilities | 164 007.00 | 172 007.00 | | 164 007.00 |
EA Other liabilities | 11 856.00 | 8 048.00 | | 11 856.00 |
EC TOTAL (IV) | 416 986.00 | 433 527.00 | | 416 986.00 |
EE Grand total (I to V) | 713 864.00 | 691 045.00 | | 713 864.00 |
EG Accrued income and payables due within one year | 355 778.00 | 355 874.00 | | 355 778.00 |
| |
| 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 | 367 329.00 | | 13 135.00 | 367 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 849.00 | |
I4 DECREASES Grand Total | | | 380 464.00 | |
IO DECREASES Total including other intangible assets | | | 165 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 342.00 | | | 165 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 774.00 | | 12 498.00 | 155 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 213.00 | | 637.00 | 46 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 305.00 | 28 885.00 | | 55 305.00 |
PE DEPRECIATION Total including other intangible assets | 11 724.00 | | | 11 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 581.00 | 28 885.00 | | 43 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 890.00 | 32 955.00 | 10 720.00 | 25 890.00 |
7B Total provisions for depreciation | 25 890.00 | 32 955.00 | 10 720.00 | 25 890.00 |
7C Grand total | 25 890.00 | 32 955.00 | 10 720.00 | 25 890.00 |
UE of which provisions and reversals: - Operating | | 32 955.00 | 10 720.00 | |
| |
| 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 | 86 464.00 | 86 464.00 | | 86 464.00 |
8C Staff and Related Accounts | 19 900.00 | 19 900.00 | | 19 900.00 |
8D Social Security and Other Social Organizations | 62 622.00 | 62 622.00 | | 62 622.00 |
8E Income Taxes | 5 778.00 | 5 778.00 | | 5 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 856.00 | 11 856.00 | | 11 856.00 |
UT Other financial assets | 15 942.00 | | 15 942.00 | 15 942.00 |
UX Other trade receivables | 264 050.00 | 264 050.00 | | 264 050.00 |
VB VAT | 12 873.00 | 12 873.00 | | 12 873.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 93 526.00 | 32 318.00 | 61 208.00 | 93 526.00 |
VI Group and Associates | 60 909.00 | 60 909.00 | | 60 909.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 21 445.00 | | | 21 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 344.00 | 10 344.00 | | 10 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 19 012.00 | 19 012.00 | | 19 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 749.00 | 296 807.00 | 15 942.00 | 312 749.00 |
VW VAT | 65 363.00 | 65 363.00 | | 65 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 986.00 | 355 778.00 | 61 208.00 | 416 986.00 |
