| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 406 799.00 | | 1 406 799.00 | 1 406 799.00 |
AJ Other Intangible Assets | 324 261.00 | 1 408.00 | 322 852.00 | 324 261.00 |
AT Other tangible assets | 323 314.00 | 278 557.00 | 44 757.00 | 323 314.00 |
BH Other financial assets | 25 872.00 | | 25 872.00 | 25 872.00 |
BJ TOTAL (I) | 2 103 238.00 | 279 965.00 | 1 823 272.00 | 2 103 238.00 |
BX Customers and related accounts | 734 018.00 | 57 446.00 | 676 572.00 | 734 018.00 |
BZ Other receivables | 51 038.00 | | 51 038.00 | 51 038.00 |
CF Cash and cash equivalents | 630 154.00 | | 630 154.00 | 630 154.00 |
CH Prepaid expenses | 29 111.00 | | 29 111.00 | 29 111.00 |
CJ TOTAL (II) | 1 444 322.00 | 57 446.00 | 1 386 875.00 | 1 444 322.00 |
CO Grand total (0 to V) | 3 547 560.00 | 337 412.00 | 3 210 148.00 | 3 547 560.00 |
CR Shares due in more than one year | 69 359.00 | | | 69 359.00 |
CU Other investments | 22 990.00 | | 22 990.00 | 22 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 330 391.00 | | | 330 391.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 204 823.00 | | | 204 823.00 |
DH Retained earnings | 663 004.00 | | | 663 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 799.00 | | | 258 799.00 |
DL TOTAL (I) | 1 567 018.00 | | | 1 567 018.00 |
DU Loans and Debts from Credit Institutions (3) | 249 766.00 | | | 249 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 986.00 | | | 59 986.00 |
DX Trade payables and related accounts | 278 055.00 | | | 278 055.00 |
DY Tax and social security liabilities | 243 655.00 | | | 243 655.00 |
EA Other liabilities | 23 538.00 | | | 23 538.00 |
EB Prepaid income (2) | 788 128.00 | | | 788 128.00 |
EC TOTAL (IV) | 1 643 130.00 | | | 1 643 130.00 |
EE Grand total (I to V) | 3 210 148.00 | | | 3 210 148.00 |
EG Accrued income and payables due within one year | 1 506 739.00 | | | 1 506 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
| |
| 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 | 2 076 381.00 | | 26 857.00 | 2 076 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 863.00 | |
I4 DECREASES Grand Total | | | 2 103 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 731 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 731 061.00 | | | 1 731 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 295.00 | | 13 020.00 | 310 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 025.00 | | 13 837.00 | 35 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 416.00 | 12 550.00 | | 267 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | 351.00 | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 358.00 | 12 199.00 | | 266 358.00 |
| |
| 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 | 278 056.00 | 278 056.00 | | 278 056.00 |
8D Social Security and Other Social Organizations | 243 656.00 | 243 656.00 | | 243 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 538.00 | 23 538.00 | | 23 538.00 |
8L Deferred income | 788 128.00 | 788 128.00 | | 788 128.00 |
UT Other financial assets | 25 873.00 | | 25 873.00 | 25 873.00 |
UX Other trade receivables | 734 019.00 | 664 660.00 | 69 359.00 | 734 019.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 249 762.00 | 113 371.00 | 136 391.00 | 249 762.00 |
VI Group and Associates | 59 986.00 | 59 986.00 | | 59 986.00 |
VJ Loans taken out during the year | 28 162.00 | | | 28 162.00 |
VK Loans repaid during the year | 112 100.00 | | | 112 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 038.00 | 51 038.00 | | 51 038.00 |
VS Prepaid expenses | 29 111.00 | 29 111.00 | | 29 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 041.00 | 744 809.00 | 95 232.00 | 840 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 130.00 | 1 506 739.00 | 136 391.00 | 1 643 130.00 |
