| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 472.00 | 14 397.00 | 2 075.00 | 16 472.00 |
AH Goodwill | 222 003.00 | | 222 003.00 | 222 003.00 |
AT Other tangible assets | 133 686.00 | 92 351.00 | 41 336.00 | 133 686.00 |
BH Other financial assets | 34 425.00 | | 34 425.00 | 34 425.00 |
BJ TOTAL (I) | 406 587.00 | 106 748.00 | 299 839.00 | 406 587.00 |
BX Customers and related accounts | 744 697.00 | 17 422.00 | 727 274.00 | 744 697.00 |
BZ Other receivables | 100 992.00 | | 100 992.00 | 100 992.00 |
CF Cash and cash equivalents | 1 294 853.00 | | 1 294 853.00 | 1 294 853.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 2 143 736.00 | 17 422.00 | 2 126 314.00 | 2 143 736.00 |
CO Grand total (0 to V) | 2 550 323.00 | 124 170.00 | 2 426 153.00 | 2 550 323.00 |
CP Shares due in less than one year | 34 425.00 | | | 34 425.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 120 071.00 | -30 681.00 | | 120 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 529.00 | 300 752.00 | | 578 529.00 |
DL TOTAL (I) | 707 599.00 | 279 071.00 | | 707 599.00 |
DU Loans and Debts from Credit Institutions (3) | 448 749.00 | 500 959.00 | | 448 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 535.00 | 537 814.00 | | 810 535.00 |
DX Trade payables and related accounts | 123 628.00 | 82 618.00 | | 123 628.00 |
DY Tax and social security liabilities | 273 014.00 | 280 635.00 | | 273 014.00 |
EA Other liabilities | 62 627.00 | 10 946.00 | | 62 627.00 |
EC TOTAL (IV) | 1 718 553.00 | 1 412 972.00 | | 1 718 553.00 |
EE Grand total (I to V) | 2 426 153.00 | 1 692 043.00 | | 2 426 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 195.00 | | | 4 195.00 |
EI Including equity loans | 810 535.00 | | | 810 535.00 |
| |
| 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 | 546 804.00 | | 183 068.00 | 546 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 489.00 | 34 425.00 | |
I4 DECREASES Grand Total | | 323 286.00 | 406 587.00 | |
IO DECREASES Total including other intangible assets | | | 238 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 797.00 | 133 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 061.00 | | 132 414.00 | 106 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 529.00 | | 44 954.00 | 118 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 214.00 | | 5 700.00 | 322 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 462.00 | 26 083.00 | 29 797.00 | 110 462.00 |
PE DEPRECIATION Total including other intangible assets | 12 720.00 | 1 678.00 | | 12 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 742.00 | 24 405.00 | 29 797.00 | 97 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 597.00 | 17 422.00 | 74 597.00 | 74 597.00 |
7B Total provisions for depreciation | 74 597.00 | 17 422.00 | 74 597.00 | 74 597.00 |
7C Grand total | 74 597.00 | 17 422.00 | 74 597.00 | 74 597.00 |
UE of which provisions and reversals: - Operating | | 13 500.00 | 74 597.00 | |
| |
| 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 | 123 628.00 | 123 628.00 | | 123 628.00 |
8C Staff and Related Accounts | 92 420.00 | 92 420.00 | | 92 420.00 |
8D Social Security and Other Social Organizations | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 627.00 | 62 627.00 | | 62 627.00 |
UT Other financial assets | 34 425.00 | 34 425.00 | | 34 425.00 |
UX Other trade receivables | 739 990.00 | 739 990.00 | | 739 990.00 |
VA Doubtful or disputed receivables | 4 707.00 | 4 707.00 | | 4 707.00 |
VB VAT | 7 111.00 | 7 111.00 | | 7 111.00 |
VC Group and associates | 88 491.00 | 88 491.00 | | 88 491.00 |
VG Loans with a maturity of up to one year at origin | 4 195.00 | 4 195.00 | | 4 195.00 |
VH Loans with a maturity of more than one year at origin | 444 554.00 | 101 786.00 | 274 911.00 | 444 554.00 |
VI Group and Associates | 810 535.00 | 810 535.00 | | 810 535.00 |
VK Loans repaid during the year | 59 888.00 | | | 59 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 390.00 | 5 390.00 | | 5 390.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 308.00 | 883 308.00 | | 883 308.00 |
VW VAT | 130 162.00 | 130 162.00 | | 130 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 553.00 | 1 375 785.00 | 274 911.00 | 1 718 553.00 |
